Tractormatic Limited in Co Antrim, BT27 5NW

Description

Data updated on: 01-11-2023

1987 marks the start of Tractormatic Limited, a company located at 61 Waterloo Road, Lisburn in Co Antrim. That would make 37 years Tractormatic has prospered on the market, as it was established on 1987-12-22. The company's registered no. is NI021164 and the company area code is BT27 5NW. This business's classified under the NACE and SIC code 46610 which stands for Wholesale of agricultural machinery, equipment and supplies. The latest accounts describe the period up to January 31, 2023 and the latest annual confirmation statement was submitted on December 21, 2022.

The following firm owes its success and unending improvement to a group of two directors, specifically Patrick M. and Mary M., who have been controlling it since December 1987. In order to help the directors in their tasks, this firm has been utilizing the skills of Aaron M. as a secretary since 1987.

Patrick M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	1 059 551	1 080 418

Balance Sheet
Cash Bank On Hand		19 267	16 999	45 612	39 065	27 126	200 803	390 713
Current Assets		1 060 894	983 655	1 065 672	1 197 949	1 204 259	1 631 064	1 836 594
Debtors	304 899	295 127	268 467	326 747	481 542	320 133	603 261	639 374
Net Assets Liabilities		1 080 418	984 995	1 001 077	1 151 777	1 178 568	1 217 666	1 401 035
Other Debtors		5 614	14 655	70 895	196 760	58 616	96 287	134 114
Property Plant Equipment		412 215	398 347	370 780	387 775	380 480	465 957	467 329
Total Inventories		746 500	698 189	693 313	677 342	857 000	827 000	806 507
Cash Bank In Hand	16 235	19 267
Stocks Inventory	805 746	746 500
Tangible Fixed Assets	142 926	412 215

Capital & Reserves
Called Up Share Capital	20	20
Profit Loss Account Reserve	1 059 531	1 080 398
Shareholder Funds	1 059 551	1 080 418

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			31 036
Accumulated Depreciation Impairment Property Plant Equipment		390 830	426 544	455 951	464 725	493 974	545 538	593 734
Additions Other Than Through Business Combinations Property Plant Equipment			21 846	1 840	58 319	31 550	137 041	49 568
Amortisation Rate Used For Intangible Assets			4
Amounts Owed By Group Undertakings Participating Interests		53 270
Average Number Employees During Period		12	12	12	12	14	14	15
Bank Borrowings Overdrafts		55 152	66 334	30 590	65 830	22 295	55 304	77 992
Corporation Tax Payable		12 683	5 837	10 902	16 895	14 425	21 602	48 257
Creditors		223 292	238 815	307 419	320 021	310 790	660 864	729 658
Depreciation Rate Used For Property Plant Equipment			20	20	25	20	25	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					26 991	9 596
Disposals Property Plant Equipment					32 550	9 596
Increase From Depreciation Charge For Year Property Plant Equipment			35 714	29 407	35 765	38 845	51 564	48 196
Intangible Assets Gross Cost			31 036
Net Current Assets Liabilities	916 625	837 602	744 840	758 253	877 928	893 469	970 200	1 106 936
Other Creditors		17 442	22 034	19 091	33 317	33 349	42 377	41 210
Other Taxation Social Security Payable		18 295	10 465	22 763	34 584	22 349	5 984	10 247
Property Plant Equipment Gross Cost		803 045	824 891	826 731	852 500	874 454	1 011 495	1 061 063
Taxation Including Deferred Taxation Balance Sheet Subtotal			5 348	3 516	6 980	6 158	6 281	10 011
Total Assets Less Current Liabilities	1 059 551	1 249 817	1 143 187	1 129 033	1 265 703	1 273 949	1 436 157	1 574 265
Trade Creditors Trade Payables		119 720	134 145	224 073	169 395	218 372	535 597	551 952
Trade Debtors Trade Receivables		236 243	253 812	255 852	284 782	261 517	506 974	505 260
Creditors Due After One Year		169 399
Creditors Due Within One Year	210 255	223 292
Fixed Assets	142 926	412 215
Intangible Fixed Assets Aggregate Amortisation Impairment	31 036	31 036
Intangible Fixed Assets Cost Or Valuation	31 036	31 036
Net Assets Liability Excluding Pension Asset Liability	1 059 551	1 080 418
Number Shares Allotted	20	20
Par Value Share		1
Share Capital Allotted Called Up Paid	-20	-20
Tangible Fixed Assets Additions		305 615
Tangible Fixed Assets Cost Or Valuation	519 565	803 045
Tangible Fixed Assets Depreciation	376 639	390 830
Tangible Fixed Assets Depreciation Charged In Period		33 026
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 835
Tangible Fixed Assets Disposals		22 135

Company staff

Aaron M.

Role: Secretary

Appointed: 22 December 1987

Latest update: 22 February 2024

Patrick M.

Role: Director

Appointed: 22 December 1987

Latest update: 22 February 2024

Mary M.

Role: Director

Appointed: 22 December 1987

Latest update: 22 February 2024

People with significant control

Patrick M.

Notified on 31 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 8 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Tractormatic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron M.

Patrick M.

Mary M.

People with significant control

Patrick M.

Accounts Documents

Company filings

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