Tractech Limited in Lincolnshire, NG34 7BJ

Description

Data updated on: 01-11-2023

05137591 is the registration number for Tractech Limited. This firm was registered as a Private Limited Company on Tuesday 25th May 2004. This firm has been active on the market for twenty years. This company may be gotten hold of in 18 Northgate Sleaford in Lincolnshire. The head office's zip code assigned to this address is NG34 7BJ. The company's principal business activity number is 47430 which means Retail sale of audio and video equipment in specialised stores. The firm's most recent filed accounts documents cover the period up to 31st May 2022 and the most current confirmation statement was filed on 25th May 2023.

As for this business, the full range of director's duties have so far been fulfilled by Clive W. who was appointed twenty years ago. To provide support to the directors, this particular business has been utilizing the skillset of Tabatha C. as a secretary for the last twenty years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-18 339	3 804	1 312	12 491	21 562

Balance Sheet
Cash Bank In Hand	1 160	7 098	4 757	7 995	4 316
Cash Bank On Hand					4 316		1	6 411	44 848	26 537	7 167
Current Assets	1 160	42 456	66 229	94 062	75 536	65 584	114 774	91 199	141 970	132 645	132 415	151 481
Debtors		34 358	60 472	85 067	53 720	48 084	94 273	66 288	78 622	67 628	88 268	128 081
Net Assets Liabilities					21 562	23 182	65 041	34 584	32 390	17 411	37 809	6 690
Net Assets Liabilities Including Pension Asset Liability		3 804	1 312	12 491	21 562
Other Debtors					31 595	20 507	44 328	23 917	29 456	34 070	34 047	55 046
Property Plant Equipment					68 298	75 437	68 798	80 802	84 587	64 997	70 198
Stocks Inventory		1 000	1 000	1 000	17 500
Tangible Fixed Assets	1 245	1 378	30 902	31 034	68 298
Total Inventories					17 500	17 500	20 500	18 500	18 500	38 480	36 980	23 400

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-18 439	3 704	1 212	12 391	21 462
Shareholder Funds	-18 339	3 804	1 312	12 491	21 562

Other Financial Data
Amount Specific Advance Or Credit Directors				51 648	17 515	13 154	34 622	15 174	19 980	24 280	15 128	28 095
Amount Specific Advance Or Credit Made In Period Directors					31 063	20 204	31 429	33 308	31 903	23 612	25 641	27 527
Amount Specific Advance Or Credit Repaid In Period Directors					65 196	24 565	9 961	52 756	27 097	19 312	34 793	70 750
Accumulated Depreciation Impairment Property Plant Equipment					49 699	74 887	97 850	124 803	153 013	174 688	181 982	199 716
Average Number Employees During Period					3	4	4	6	5	5	5	5
Bank Borrowings Overdrafts						2 455						2 270
Creditors					3 009	20 908	19 126	26 485	22 305	5 179	11 824	186 078
Creditors Due After One Year			11 795	12 403	3 009
Creditors Due Within One Year	20 744	40 030	78 108	94 212	114 497
Finance Lease Liabilities Present Value Total					3 009	20 908	19 126	26 485	22 305	17 126	16 756	3 120
Finance Lease Payments Owing Minimum Gross					13 562	37 300	16 085	52 924	45 066	18 045	18 826	3 193
Future Finance Charges On Finance Leases					1 160	5 212	3 876	3 010	2 156	919	2 070	73
Future Minimum Lease Payments Under Non-cancellable Operating Leases						16 600	25 200	25 200	25 200	2 100
Increase From Depreciation Charge For Year Property Plant Equipment						25 188	22 963	26 953	28 210	21 675	16 392	17 734
Net Current Assets Liabilities	-19 584	2 426	-11 879	-150	-38 961	-24 721	21 982	-9 039	-17 640	-33 190	-8 880	-34 597
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					27 305	35 415	35 584	38 914	89 969	77 075	52 969	86 980
Other Taxation Social Security Payable					77 799	34 642	43 405	40 235	50 024	71 634	70 970	75 500
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						1 620
Property Plant Equipment Gross Cost					117 997	150 324	166 648	205 605	237 600	239 685	252 180	252 906
Provisions For Liabilities Balance Sheet Subtotal					4 766	6 626	6 613	10 694	12 252	9 217	11 685	8 783
Provisions For Liabilities Charges			5 916	5 990	4 766
Secured Debts		14 340	24 598	13 405
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		593	39 859	10 500	63 645
Tangible Fixed Assets Cost Or Valuation	7 000	7 593	47 452	57 952	117 997
Tangible Fixed Assets Depreciation	5 755	6 215	16 550	26 918	49 699
Tangible Fixed Assets Depreciation Charged In Period		460	10 335	10 368	22 781
Tangible Fixed Assets Disposals					3 600
Total Additions Including From Business Combinations Property Plant Equipment						32 327	16 324	38 957	31 995	2 085	22 995	726
Total Assets Less Current Liabilities	-18 339	3 804	19 023	30 884	29 337	50 716	90 780	71 763	66 947	31 807	61 318	18 593
Total Borrowings					15 286	52 976	55 561	72 325	67 717	27 553	28 580
Trade Creditors Trade Payables						6 613	144				600	6 888
Trade Debtors Trade Receivables					22 125	27 577	49 945	42 371	49 166	33 558	54 221	73 035
Advances Credits Directors	20 504	11 134	20 726	51 648	17 515
Advances Credits Made In Period Directors	2 754	36 936	35 026	41 213
Advances Credits Repaid In Period Directors	4 180	5 298	25 434	10 291
Disposals Decrease In Depreciation Impairment Property Plant Equipment											9 098
Disposals Property Plant Equipment											10 500

Company staff

Clive W.

Role: Director

Appointed: 25 May 2004

Latest update: 29 February 2024

Tabatha C.

Role: Secretary

Appointed: 25 May 2004

Latest update: 29 February 2024

People with significant control

Executives with significant control over the firm are: Marilyn W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clive W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Marilyn W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Clive W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 24 March 2014
Start Date For Period Covered By Report	01 June 2012
Date Approval Accounts	24 March 2014
Annual Accounts 21 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	21 February 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	19 April 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2013

Tractech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive W.

Tabatha C.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Marilyn W.

Clive W.

Accounts Documents

Company filings

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