Tratco Limited in Wilmslow, SK9 1PT

Description

Data updated on: 01-11-2023

Tratco Limited with reg. no. 07404689 has been competing in the field for 14 years. This Private Limited Company can be contacted at Enterprise House, 97 Alderley Road, Wilmslow and its postal code is SK9 1PT. Since 2014-05-16 Tratco Limited is no longer under the name Team Supply (UK). This firm's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. Sun, 31st Oct 2021 is the last time when the company accounts were reported.

John R. is the company's single director, that was designated to this position in 2010. This limited company had been directed by Barbara K. up until 2010-10-12.

The companies that control this firm are: Trading Maintenances Services (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wilmslow at 97 Alderley Road, SK9 1PT, Cheshire and was registered as a PSC under the registration number 07404959.

Previous company's names
Tratco Limited 2014-05-16
Team Supply (UK) Limited 2010-10-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2023-04-30
Currency
Net Worth	100	100	100	-69 003	-55 024

Balance Sheet
Cash Bank On Hand						13 604	1 972	25 621	311 758	17 891	324 088	145 426
Current Assets				547 726	512 878	873 979	724 414	1 095 745	2 292 980	1 077 801	1 205 967	1 449 719
Debtors				77 914	161 822	416 971	318 017	720 373	1 585 060	594 088	408 483	829 114
Net Assets Liabilities									390 526	167 454	38 632	-198 751
Other Debtors						8 209	14 156	100 136	74 543	6 865	15 907	37 812
Property Plant Equipment						4 793	15 903	10 602	5 301	584
Total Inventories						443 404	404 425	349 751	396 162	465 822	473 396
Cash Bank In Hand	100	100	100	54 106	2 393
Net Assets Liabilities Including Pension Asset Liability	100	100	100	-69 003	-55 024
Stocks Inventory				415 706	348 663
Tangible Fixed Assets				14 379	9 586

Capital & Reserves
Called Up Share Capital				100	100
Profit Loss Account Reserve				-69 103	-55 124
Shareholder Funds	100	100	100	-69 003	-55 024

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 379	24 473	29 774	35 075	40 571	41 155
Amounts Owed By Related Parties						176 621		90 412
Amounts Owed To Group Undertakings						693 392
Average Number Employees During Period										1	2	2
Bank Borrowings Overdrafts						2				47 500	45 725	23 276
Creditors						865 229	753 545	840 246	1 907 755	47 500	45 725	23 276
Increase From Depreciation Charge For Year Property Plant Equipment							10 094	5 301	5 301	5 496	584
Net Current Assets Liabilities				-83 382	-64 610	8 750	-29 131	255 499	385 225	214 370	84 357	-175 475
Number Shares Issued Fully Paid							100	100
Other Creditors						50 000	740 287	747 843	722 121	790 444	540 703	590 504
Other Taxation Social Security Payable						17 672		60 288	70 342	22 617	9 449	7 844
Par Value Share		1	1		1		1	1
Property Plant Equipment Gross Cost						19 172	40 376	40 376	40 376	41 155	41 155
Total Additions Including From Business Combinations Property Plant Equipment							21 204			779
Total Assets Less Current Liabilities				-69 003	-55 024	13 543	-13 228	266 101	390 526	214 954	84 357
Trade Creditors Trade Payables						104 163	13 258	32 115	1 115 292	46 700	568 958	1 016 914
Trade Debtors Trade Receivables						232 141	303 861	620 237	1 510 517	587 223	392 576	791 302
Creditors Due Within One Year				631 108	577 488
Fixed Assets				14 379	9 586
Number Shares Allotted		100	100		100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation				19 172	19 172
Tangible Fixed Assets Depreciation				4 793	9 586
Tangible Fixed Assets Depreciation Charged In Period					4 793

Company staff

John R.

Role: Director

Appointed: 12 October 2010

Latest update: 20 April 2024

People with significant control

Trading Maintenances Services (Holdings) Limited

Address: Enterprise House 97 Alderley Road, Wilmslow, Cheshire, SK9 1PT, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Uk

Place registered Companies House

Registration number 07404959

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 October 2021
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 22 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	22 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	4 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 20 March 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	20 March 2014

Tratco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

Barbara K.

People with significant control

Trading Maintenances Services (Holdings) Limited

Accounts Documents

Company filings

Filing category

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Services (by SIC Code)

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