Tractor Exports Limited in Ayr, KA6 6LE

Description

Data updated on: 01-11-2023

2004 signifies the beginning of Tractor Exports Limited, a company registered at Low Coylton Yard Offices, Coylton in Ayr. This means it's been twenty years Tractor Exports has prospered in this business, as it was established on 2004-12-17. The Companies House Registration Number is SC277594 and the company zip code is KA6 6LE. This company's principal business activity number is 46610: Wholesale of agricultural machinery, equipment and supplies. The most recent accounts cover the period up to 31st December 2022 and the latest annual confirmation statement was submitted on 17th December 2022.

David C. is the following company's individual managing director, who was assigned this position on 2004-12-17.

David C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	140 245	120 263	137 135	106 399

Balance Sheet
Cash Bank On Hand							25 256		8 955	1 482	1 465	5 203
Current Assets	489 216	314 321	324 218	251 539	375 478	425 173	622 858	392 020	463 941	298 846	371 039	456 748
Debtors	189 216	84 321	164 218	199 539	175 478	205 173	447 602	242 020	199 986	128 464	214 574	210 545
Net Assets Liabilities				106 399	313 263	379 459	402 302	358 224	389 049	293 690	388 118	347 956
Other Debtors						13 552	29 456	78 029	107 090	65 172	103 787	55 640
Property Plant Equipment				301 967	606 799	820 746	1 078 602	1 108 561	1 221 959	1 106 059	1 131 270	1 027 815
Total Inventories				52 000	200 000	220 000	150 000	150 000	255 000	168 900	155 000	241 000
Net Assets Liabilities Including Pension Asset Liability	140 245	120 263	137 135	106 399
Stocks Inventory	300 000	230 000	160 000	52 000
Tangible Fixed Assets	224 268	276 077	319 984	301 967

Capital & Reserves
Called Up Share Capital	2	5 000	5 000	5 000
Profit Loss Account Reserve	140 243	115 263	132 135	101 399
Shareholder Funds	140 245	120 263	137 135	106 399

Other Financial Data
Amount Specific Advance Or Credit Directors	97 536	27 955	36 361	51 654	28 328	13 552	29 457	77 060	92 090	50 172	88 787	40 639
Amount Specific Advance Or Credit Made In Period Directors				128 022		147 423	145 438	138 345	15 030	108 035	94 700	103 358
Amount Specific Advance Or Credit Repaid In Period Directors				112 729	23 326	162 199	79 533	90 742		149 953	56 085	151 506
Accumulated Depreciation Impairment Property Plant Equipment				210 952	231 940	341 265	511 209	686 829	827 829	1 031 729	1 201 134	1 360 523
Average Number Employees During Period						6	7	6	6	6	6	6
Bank Borrowings												35 000
Bank Borrowings Overdrafts						319 440	229 561	395 547	328 939	396 567	271 455	25 000
Bank Overdrafts					226 126	319 440	229 561	395 547	328 939	396 567	271 455	401 847
Creditors				88 559	70 333	140 745	210 594	239 207	101 474	87 008	44 115	154 139
Disposals Decrease In Depreciation Impairment Property Plant Equipment					79 264	21 000		10 399	16 201
Disposals Property Plant Equipment					146 645	48 000		23 769	23 700
Finance Lease Liabilities Present Value Total						140 745	210 594	239 207	101 474	87 008	44 115	129 139
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								140 000			157 500
Increase Decrease In Property Plant Equipment							66 000	48 750	26 698		27 116	55 934
Increase From Depreciation Charge For Year Property Plant Equipment					100 252	130 325	169 944	186 019	157 201	203 900	169 405	159 389
Net Current Assets Liabilities	27 391	-79 727	-45 214	-63 616	-120 655	-155 828	-320 992	-366 416	-520 559	-531 258	-529 719	-395 683
Number Shares Issued Fully Paid					5 000
Other Creditors						12 011	10 793	13 663	264 178	62 906	249 112	10 989
Other Taxation Social Security Payable						79 642	235 935	50 277	83 937	127 468	145 698	225 705
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost				512 919	838 739	1 162 011	1 589 811	1 795 390	2 049 788	2 137 788	2 332 404	2 388 338
Provisions For Liabilities Balance Sheet Subtotal				43 393	102 548	144 714	144 714	144 714	210 877	194 103	169 318	130 037
Total Additions Including From Business Combinations Property Plant Equipment					257 465	371 272	427 800	229 348	278 098	88 000	194 616	55 934
Total Assets Less Current Liabilities	251 659	196 350	274 770	238 351	486 144	664 918	757 610	742 145	701 400	574 801	601 551	632 132
Total Borrowings				243 583	378 812	559 742	617 791	771 797	571 280	613 866	372 790	654 458
Total Increase Decrease From Revaluations Property Plant Equipment					215 000
Trade Creditors Trade Payables						70 351	289 925	161 906	166 579	112 872	177 273	115 418
Trade Debtors Trade Receivables						191 621	418 146	163 991	92 896	63 292	110 787	154 905
Creditors Due After One Year	74 137	45 956	90 958	88 559
Creditors Due Within One Year	461 825	394 048	369 432	315 155
Fixed Assets	224 268	276 077	319 984	301 967
Number Shares Allotted	2	5 000	5 000	2
Provisions For Liabilities Charges	37 277	30 131	46 677	43 393
Secured Debts	232 025	283 985	345 569	243 583
Share Capital Allotted Called Up Paid	2	5 000	5 000	2
Tangible Fixed Assets Additions		115 500	145 650	106 995
Tangible Fixed Assets Cost Or Valuation	367 283	482 783	572 933	512 919
Tangible Fixed Assets Depreciation	143 015	206 706	252 949	210 952
Tangible Fixed Assets Depreciation Charged In Period		63 691	78 329	72 322
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			32 086	114 319
Tangible Fixed Assets Disposals			55 500	167 009

Company staff

David C.

Role: Director

Appointed: 17 December 2004

Latest update: 19 April 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Tractor Exports Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Joanne F.

People with significant control

David C.

Accounts Documents

Company filings

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