Trak Employment Solutions Ltd in Swindon, SN5 7YW

Description

Data updated on: 01-11-2023

Trak Employment Solutions Ltd with reg. no. 06072847 has been a part of the business world for seventeen years. The Private Limited Company can be found at 5 Callenders, Paddington Drive in Swindon and their post code is SN5 7YW. This business's Standard Industrial Classification Code is 78200, that means Temporary employment agency activities. Its latest filed accounts documents cover the period up to 2022-06-30 and the most current annual confirmation statement was released on 2023-02-26.

Taking into consideration this enterprise's constant growth, it was vital to formally appoint new executives: Jeffrey T. and Carl M. who have been working together for six years to exercise independent judgement of this specific limited company. What is more, the director's assignments are often aided with by a secretary - Carl M., who was chosen by this limited company in March 2007.

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	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	136 478	151 329	204 541	258 042	324 851

Balance Sheet
Cash Bank On Hand					67 391	26 293	10 770	47 395	210 835	407 430	60 452	3 591
Current Assets	312 358	453 455	477 628	574 172	732 915	682 954	999 300	1 345 010	810 114	901 983	710 734	657 006
Debtors	251 272	414 671	470 822	557 296	665 524	656 661	988 530	1 297 615	599 279	494 553	650 282	653 415
Net Assets Liabilities					324 851	260 323	350 367	211 145	221 326	244 214	209 062	114 660
Other Debtors					7 229	7 229	7 229	8 677	7 229	16 115	16 909	17 409
Property Plant Equipment					5 849	4 791	2 579	1 363	799	125 421	258 228	263 823
Cash Bank In Hand	23 347	38 784	6 806	16 876	67 391
Net Assets Liabilities Including Pension Asset Liability	136 478	151 329	204 541	258 042	324 851
Stocks Inventory	37 739
Tangible Fixed Assets	11 594	45 788	32 776	4 391	5 849

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	136 378	151 229	204 441	257 942	324 751
Shareholder Funds	136 478	151 329	204 541	258 042	324 851

Other Financial Data
Description Principal Activities												78 200
Accrued Liabilities Deferred Income					29 913	4 301	3 943	49 507	49 482		99 636	50 808
Accumulated Depreciation Impairment Property Plant Equipment					41 029	43 132	45 344	46 906	47 765	54 733	90 817	90 817
Amounts Owed By Group Undertakings								167 930	165 640	79 040	90 894
Average Number Employees During Period						9	9	8	7	7	8	7
Bank Borrowings Overdrafts									100 000	81 658	62 488	69 031
Corporation Tax Recoverable											5 698
Creditors					413 839	427 358	651 512	85 023	153 728	192 182	610 929	689 684
Deferred Tax Asset Debtors							275	400	370
Finance Lease Liabilities Present Value Total											158 842	137 966
Fixed Assets				4 391	5 949	4 791					258 228	263 823
Future Minimum Lease Payments Under Non-cancellable Operating Leases											38 425
Increase From Depreciation Charge For Year Property Plant Equipment						2 103	2 212	1 562	859	6 968	36 085
Net Current Assets Liabilities	124 884	134 292	196 016	254 820	319 076	255 596	347 788	294 805	374 255	334 685	243 290	-32 678
Net Deferred Tax Liability Asset											47 454	47 454
Number Shares Issued Fully Paid						25	25	25	25	94
Other Creditors					2 099				53 728	110 524	218 077	277 252
Other Taxation Social Security Payable					33 265	57 513	38 145	2 671	18 481	115 695	34 053
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					45 309	57 370	48 550	70 452	4 807	92 681	24 006	39 634
Property Plant Equipment Gross Cost					46 878	47 923	47 923	48 269	48 564	180 154	349 046	354 640
Provisions For Liabilities Balance Sheet Subtotal					174	64				23 710	47 454	47 454
Taxation Social Security Payable											31 344	28 650
Total Additions Including From Business Combinations Property Plant Equipment						1 045		346	295	131 590	168 892	5 595
Total Assets Less Current Liabilities	136 478	180 080	228 792	259 211	325 025	260 387	350 367	296 168	375 054	460 106	358 033	231 145
Trade Creditors Trade Payables					61 093	20 449	250 310	365 569	94 475	96 097	103 030	195 008
Trade Debtors Trade Receivables					528 302	592 062	796 216	975 535	421 147	318 689	518 473	419 452
Amount Specific Advance Or Credit Directors				39 706	42 051	985	69 062
Amount Specific Advance Or Credit Made In Period Directors					43 058	60 964	76 797
Amount Specific Advance Or Credit Repaid In Period Directors					40 713	104 000	6 750
Corporation Tax Payable					58 680	54 399	29 961	106 085	59 030
Creditors Due After One Year		28 008	22 434
Creditors Due Within One Year	187 474	319 163	281 612	319 352	413 839
Investments Fixed Assets					100
Investments In Group Undertakings					100	-100
Number Shares Allotted		25	25	25	25
Other Remaining Borrowings								31 295	34 847
Provisions For Liabilities Charges		743	1 817	1 169	174
Secured Debts	20 434	161 264	107 926	192 175	165 773
Share Capital Allotted Called Up Paid	100	25	25	25	25
Tangible Fixed Assets Additions		44 541		524	3 351
Tangible Fixed Assets Cost Or Valuation	36 411	80 952	80 952	43 527	46 878
Tangible Fixed Assets Depreciation	24 817	35 164	48 176	39 136	41 029
Tangible Fixed Assets Depreciation Charged In Period		10 347	13 012	1 080	1 893
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 120
Tangible Fixed Assets Disposals				37 949
Advances Credits Directors	454	8 010	25 117	39 706	42 051
Advances Credits Made In Period Directors	454	5 736	44 977	40 589
Advances Credits Repaid In Period Directors		14 200	11 850	26 000

Company staff

Jeffrey T.

Role: Director

Appointed: 13 September 2018

Latest update: 10 February 2024

Carl M.

Role: Director

Appointed: 05 March 2007

Latest update: 10 February 2024

Carl M.

Role: Secretary

Appointed: 05 March 2007

Latest update: 10 February 2024

People with significant control

Executives with significant control over the firm are: Victoria M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Trak Solutions Group Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Swindon at Paddington Drive, SN5 7YW, Wiltshire.

Victoria M.

Notified on 8 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Trak Solutions Group Limited

Address: 5 Callenders Paddington Drive, Swindon, Wiltshire, SN5 7YW, United Kingdom

Legal authority England & Wales

Legal form Limited Company

Notified on 25 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carl M.

Notified on 6 April 2016

Ceased on 25 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Victoria M.

Notified on 6 April 2016

Ceased on 25 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kelly L.

Notified on 6 April 2016

Ceased on 9 April 2018

Nature of control:

substantial control or influence

James R.

Notified on 6 April 2016

Ceased on 9 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 3 June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	3 June 2014
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 June 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 July 2016
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	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts 4 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	4 July 2013

Trak Employment Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey T.

Carl M.

Carl M.

Form 10 Secretaries Fd Ltd

James R.

People with significant control

Victoria M.

Trak Solutions Group Limited

Carl M.

Victoria M.

Kelly L.

James R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2014

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Accountant/Auditor, 2012

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Accountant/Auditor, 2013 - 2015

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