Tratos (UK) Limited in Prescot, L34 9HX

Description

Data updated on: 01-11-2023

01524815 is a registration number of Tratos (UK) Limited. This firm was registered as a Private Limited Company on 28th October 1980. This firm has existed on the market for the last 44 years. This company could be reached at Tratos - Knowsley Factory Randles Road Knowsley Business Park in Prescot. It's postal code assigned to this place is L34 9HX. Even though lately it's been referred to as Tratos (UK) Limited, it was not always so. This firm was known as Hamilton Cables until 4th December 2003, when it got changed to Tratos. The definitive transformation took place on 24th July 2013. This enterprise's principal business activity number is 27320 and their NACE code stands for Manufacture of other electronic and electric wires and cables. Tratos (UK) Ltd reported its latest accounts for the period up to 2022-12-31. The business most recent confirmation statement was submitted on 2022-12-31.

As found in the company's directors directory, since 1st April 2023 there have been eight directors to name just a few: Neil A., Kevin M. and Enrico S.. In addition, the director's assignments are constantly backed by a secretary - Kevin M., who was officially appointed by the following firm on 28th November 2013.

Previous company's names
Tratos (UK) Limited 2013-07-24
Tratos Limited 2003-12-04
Hamilton Cables Limited 1980-10-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	201 932	1 321 514	833 909	765 218	956 439
Current Assets	11 659 560	12 185 513	11 196 227	14 135 493	15 094 444
Debtors	4 607 774	2 478 869	2 714 415	3 376 426	4 334 057
Net Assets Liabilities	5 190 611	4 606 140	4 590 750	4 605 222	4 740 124
Property Plant Equipment	17 873 829	17 779 140	17 322 078	16 796 286	16 323 165
Total Inventories	6 849 854	8 385 130	7 647 903	9 993 849	9 803 948

Other Financial Data
Audit Fees Expenses	23 457	16 486	21 052
Fees For Non-audit Services	3 145	3 270
Company Contributions To Money Purchase Plans Directors	62 534	72 947	62 251
Director Remuneration	185 209	281 252	246 236
Number Directors Accruing Benefits Under Money Purchase Scheme	4	4	4
Accrued Liabilities	196 756	210 935	133 901	167 368	154 339
Accumulated Amortisation Impairment Intangible Assets	-85 913	32 997		140 934	449 796
Accumulated Depreciation Impairment Property Plant Equipment	3 092 831	3 676 115	4 378 003	5 030 660	5 666 621
Additional Provisions Increase From New Provisions Recognised			129 536		407 295
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-41 760
Amortisation Expense Intangible Assets	22 024	118 910
Amounts Owed By Group Undertakings	142 415	174 309	65 099	42 934	2 604
Amounts Owed To Group Undertakings	9 453 203	8 969 396	7 961 666	11 328 400	10 755 018
Applicable Tax Rate	19	19	19
Average Number Employees During Period		53	42	47	40
Bank Borrowings	4 373 798	3 932 470	3 666 629	467 670	414 749
Bank Borrowings Overdrafts	3 932 470	3 486 409	2 904 788	2 739 412	2 322 652
Bank Overdrafts	568 776	2 645 774	1 440 538	633 337	1 569 848
Comprehensive Income Expense	45 510	-584 471	-15 390	14 472	134 902
Corporation Tax Recoverable		176 916
Creditors	12 638 279	12 382 215	12 904 788	12 642 361	12 322 652
Depreciation Expense Property Plant Equipment	647 999	589 246	703 285
Fixed Assets	18 115 038	18 088 102	17 800 296	17 344 053	16 673 361
Further Item Interest Expense Component Total Interest Expense	73 388	31 685	44 318
Future Minimum Lease Payments Under Non-cancellable Operating Leases	7 184	7 184	7 911	4 465	10 633
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-143 912	81 211	-96 219
Gain Loss On Disposals Property Plant Equipment		-3 660
Increase From Amortisation Charge For Year Intangible Assets		118 910			308 862
Increase From Depreciation Charge For Year Property Plant Equipment		583 284	701 888		635 961
Intangible Assets	241 109	308 862	478 118	547 667	350 096
Intangible Assets Gross Cost	155 196	341 859	511 115	688 601	799 892
Interest Expense On Bank Loans Similar Borrowings	176 445	144 927	115 595
Interest Expense On Bank Overdrafts	27
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	-426
Interest Payable Similar Charges Finance Costs	278 252	206 606	176 130
Investments Fixed Assets	100	100	100	100	100
Merchandise	6 632 257	8 085 337	7 259 349	9 299 972	9 369 021
Net Assets Liabilities Subsidiaries	-3 868	-1 719	-1 029	-70	-4 363
Net Current Assets Liabilities	240 166	-615 193	309 332	517 620	1 410 800
Number Shares Issued Fully Paid		2 500 000	2 500 000		2 500 000
Other Deferred Tax Expense Credit	5 485	-43 119	129 536
Other Investments Other Than Loans	100	100	100	100	100
Other Taxation Social Security Payable	35 083	38 837	40 201	66 498	59 102
Pension Other Post-employment Benefit Costs Other Pension Costs	100 255	121 937	112 707
Percentage Class Share Held In Subsidiary		100	100		100
Prepayments Accrued Income	155 637	225 746	413 370	682 970	342 587
Profit Loss	47 281	-584 471	-15 390	13 513	134 902
Profit Loss On Ordinary Activities Before Tax	63 667	-624 450	113 456
Profit Loss Subsidiaries	1 772	-2 144	-690	-959	4 291
Property Plant Equipment Gross Cost	20 966 660	21 455 255	21 700 081	21 826 946	21 989 786
Provisions	526 314	484 554	614 090	614 090	1 021 385
Provisions For Liabilities Balance Sheet Subtotal	526 314	484 554	614 090	614 090	1 021 385
Social Security Costs	180 580	175 193	167 661
Staff Costs Employee Benefits Expense	2 052 542	2 046 071	1 822 518
Tax Decrease From Utilisation Tax Losses	-129 891	-212 652	-27 690
Tax Expense Credit Applicable Tax Rate	12 097	-118 646	21 557
Tax Increase Decrease From Effect Capital Allowances Depreciation	-151 394	-168 979	-73 672
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	9 406	74 974	24 425
Tax Tax Credit On Profit Or Loss On Ordinary Activities	16 386	-37 835	129 536
Total Additions Including From Business Combinations Intangible Assets		186 663	169 256		111 291
Total Additions Including From Business Combinations Property Plant Equipment		488 595	244 826		162 840
Total Assets Less Current Liabilities	18 355 204	17 472 909	18 109 628	17 861 673	18 084 161
Total Borrowings	4 942 574	6 578 244	5 107 167	1 101 007	1 984 597
Total Operating Lease Payments			116
Trade Creditors Trade Payables	383 209	266 695	290 168	298 234	81 220
Trade Debtors Trade Receivables	4 309 722	1 901 898	2 235 946	2 650 522	3 988 866
Wages Salaries	1 771 707	1 748 941	1 542 150
Work In Progress	217 597	299 793	388 554	693 877	434 927