Tractor Panels And Badges Limited in Shipston On Stour, CV36 4JJ

Description

Data updated on: 01-11-2023

Tractor Panels And Badges Limited can be reached at Shipston On Stour at Admimgton Lane Units. Anyone can look up the company using the zip code - CV36 4JJ. Tractor Panels And Badges's founding dates back to 1999. This business is registered under the number 03749080 and its last known status is active. The firm has a history in registered name changing. Up till now it had two other names. Until 2010 it was run under the name of Tractor Badges and up to that point its official company name was Race Glaze International. This enterprise's declared SIC number is 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. 2022-03-31 is the last time when account status updates were filed.

As for the firm, just about all of director's obligations have so far been fulfilled by Ian W. who was appointed eighteen years ago. The following firm had been overseen by Sophie W. until January 2006. Furthermore a different director, namely Roy G. resigned on 2004-03-31.

Previous company's names
Tractor Panels And Badges Limited 2010-11-11
Tractor Badges Limited 2005-11-18
Race Glaze International Limited 1999-04-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 413	16 347	14 054	13 140	13 452	12 960

Balance Sheet
Cash Bank In Hand	569	10 762	6 772	9 081	7 439	6 703
Cash Bank On Hand						6 703	7 498	10 370	13 328	9 753	16 519	14 565	8 361
Current Assets	8 190	21 472	17 172	16 469	16 999	14 564	17 272	17 602	19 327	15 713	21 655	17 083	9 483
Debtors	7 246	9 425	4 300	1 388	4 665	6 611	6 824	5 232	3 999	4 570	3 686	1 698	772
Net Assets Liabilities							12 790	19 338	18 343	13 933	16 119
Other Debtors								784	784	784	784	784	784
Property Plant Equipment						30 188	22 291	23 159	18 435	20 254	15 016	11 269
Stocks Inventory	375	1 285	6 100	6 000	4 895	1 250
Tangible Fixed Assets	6 880	6 497	4 965	3 464	2 512	30 188
Total Inventories						1 250	2 950	2 000	2 000	1 390	1 450	820	350

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 313	16 247	13 954	13 040	13 352	12 860
Shareholder Funds	1 413	16 347	14 054	13 140	13 452	12 960

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 231	22 128	27 975	34 205	36 293	41 531	45 278	48 207
Average Number Employees During Period						1	1	2	2	2	1	1	1
Bank Borrowings Overdrafts								3 332	3 333	2 146	2 067
Creditors						31 792	26 773	3 332	19 419	2 146	20 552	14 807	9 043
Creditors Due Within One Year	13 657	11 622	8 083	6 793	6 059	31 792
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 151		4 690
Disposals Property Plant Equipment								4 917		10 719
Increase From Depreciation Charge For Year Property Plant Equipment							7 897	7 998	6 230	6 778	5 238	3 747	2 929
Net Current Assets Liabilities	-5 467	9 850	9 089	9 676	10 940	-17 228	-9 501	-489	-92	-4 175	1 103	2 276	440
Number Shares Allotted		100	100	100	100	100
Other Creditors								11 898	14 481	16 381	16 763	12 715	9 039
Other Taxation Social Security Payable								562	364		505	437
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						44 419	44 419	51 134	52 640	56 547	56 547	56 547
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 398	104			38 917
Tangible Fixed Assets Cost Or Valuation	6 880	8 278	8 382	8 382	8 382	44 419
Tangible Fixed Assets Depreciation		1 781	3 417	4 918	5 870	14 231
Tangible Fixed Assets Depreciation Charged In Period		1 781	1 636	1 501	952	10 330
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 969
Tangible Fixed Assets Disposals						2 880
Total Additions Including From Business Combinations Property Plant Equipment								11 632	1 506	14 626
Total Assets Less Current Liabilities	1 413	16 347	14 054	13 140	13 452	12 960	12 790	22 670	18 343	16 079	16 119	13 545	8 780
Trade Creditors Trade Payables								1 630	1 241	918	1 217	1 655	4
Trade Debtors Trade Receivables								4 448	3 215	3 786	2 902	914	-12