Tract Engineering (sot) Limited in Stoke-on-trent, ST6 2AX

Description

Data updated on: 01-11-2023

Tract Engineering (sot) started conducting its business in 2014 as a Private Limited Company registered with number: 08910922. The firm has been active for ten years and it's currently active. The firm's registered office is situated in Stoke-on-trent at Anderson House. Anyone can also find this business utilizing the zip code of ST6 2AX. This company's Standard Industrial Classification Code is 71129 - Other engineering activities. Its most recent accounts cover the period up to March 31, 2023 and the most recent annual confirmation statement was submitted on February 25, 2023.

When it comes to the company's executives list, since 2015 there have been two directors: Lisa A. and Christopher A..

Executives who have control over the firm are as follows: Christopher A. has substantial control or influence over the company. Lisa A. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	71 621

Balance Sheet
Cash Bank On Hand		71 099	14 302	32 704	22 435	10 812	24 668	6 486
Current Assets	370 342	135 425	39 228	55 947	38 033	37 800	44 522	148 264
Debtors	269 324	56 203	22 926	21 243	10 498	22 288	15 154	101 778
Net Assets Liabilities		-74 213	-117 306	-119 194	-119 961	-116 292	-119 686	-112 656
Other Debtors		9 214
Property Plant Equipment		28 949	22 156	16 722	15 733	13 117	9 838	7 378
Total Inventories		8 123	2 000	2 000	5 100	4 700	4 700	40 000
Cash Bank In Hand	78 362
Intangible Fixed Assets	450 000
Net Assets Liabilities Including Pension Asset Liability	71 621
Stocks Inventory	22 656
Tangible Fixed Assets	43 329

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	71 521
Shareholder Funds	71 621

Other Financial Data
Accrued Liabilities				1 910	1 610	2 011	1 970	1 510
Accumulated Amortisation Impairment Intangible Assets		150 000	150 000	150 000	150 000	150 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment		36 959	44 343	49 917	55 161	59 533	62 812	65 272
Additions Other Than Through Business Combinations Property Plant Equipment			591		4 255	1 756
Amortisation Expense Intangible Assets		50 000
Amounts Owed To Related Parties		150 462	95 887	90 565	78 910	75 525	90 355	105 740
Average Number Employees During Period		8	3	2	2	2	2	2
Creditors		358 825	358 825	358 825	358 825	358 825	358 825	358 825
Decrease In Loans Owed By Related Parties Due To Loans Repaid			-54 575	-5 322	-11 655
Depreciation Expense Property Plant Equipment		9 649	7 385	5 574	5 244	4 372	3 279	2 460
Financial Liabilities		358 825	358 825	358 825	358 825	358 825	358 825	358 825
Fixed Assets	493 329	378 949	372 156	366 722	365 733	363 117	359 838	357 378
Increase From Depreciation Charge For Year Property Plant Equipment			7 384		5 244	4 372	3 279	2 460
Increase In Loans Owed By Related Parties Due To Loans Advanced		3 093
Intangible Assets		350 000	350 000	350 000	350 000	350 000	350 000	350 000
Intangible Assets Gross Cost		500 000	500 000	500 000	500 000	500 000	500 000	500 000
Loans Owed By Related Parties		150 462	95 887	90 565	78 910
Net Current Assets Liabilities	-13 043	-85 672	-121 972	-118 426	-118 204	-111 919	-112 034	-102 544
Number Shares Issued Fully Paid				100	100	100	100	100
Other Creditors		14 461	3 716	1 804
Other Inventories		8 123	2 000	2 000	5 100	4 700	4 700	40 000
Par Value Share	1				1	1	1	1
Property Plant Equipment Gross Cost		65 908	66 499	66 639	70 894	72 650	72 650	72 650
Provisions For Liabilities Balance Sheet Subtotal		8 665	8 665	8 665	8 665	8 665	8 665	8 665
Taxation Social Security Payable		5 457	1 473	8 201	6 851	19 088	7 252	7 037
Total Assets Less Current Liabilities	480 286	293 277	250 184	248 296	247 529	251 198	247 804	254 834
Trade Creditors Trade Payables		50 717	60 124	71 893	68 866	53 095	56 979	136 521
Trade Debtors Trade Receivables		46 989	22 926	21 243	10 498	22 288	15 154	101 778
Amount Specific Advance Or Credit Directors		-1 804	-1 804	-1 804
Amount Specific Advance Or Credit Made In Period Directors					1 804
Consideration For Shares Issued	100
Creditors Due After One Year	400 000
Creditors Due Within One Year	383 385
Nominal Value Shares Issued	100
Number Shares Allotted	100
Number Shares Issued	100
Provisions For Liabilities Charges	8 665
Value Shares Allotted	100

Company staff

Lisa A.

Role: Director

Appointed: 19 March 2015

Latest update: 27 April 2024

Christopher A.

Role: Director

Appointed: 25 February 2014

Latest update: 27 April 2024

People with significant control

Christopher A.

Notified on 25 February 2017

Nature of control:

substantial control or influence

Lisa A.

Notified on 25 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-02-25
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Tract Engineering (sot) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa A.

Christopher A.

Kelvin F.

People with significant control

Christopher A.

Lisa A.

Accounts Documents

Company filings

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