Trax Cargo Ltd
6 Brinkley Way Felixstowe IP11 9TX Suffolk
Number: 03767508
Incorporation date: 1999-05-10
Dissolution date: 2020-09-29
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Registered as 03767508 25 years ago, Trax Cargo Limited had been a private limited company until September 29, 2020 - the date it was formally closed. Its latest office address was 6 Brinkley Way, Felixstowe Suffolk.
This specific firm was controlled by a solitary managing director: Gavin B., who was appointed 25 years ago.
Gavin B. was the individual who controlled this firm, had substantial control or influence over the company.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-11-30 |
| Currency | ||||||||
| Net Worth | 12 662 | 12 454 | 6 008 | 2 662 | 4 450 | 5 083 | ||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 17 071 | 20 005 | 20 498 | |||||
| Current Assets | 69 495 | 64 132 | 36 655 | 18 565 | 17 109 | 30 037 | 33 720 | 30 183 |
| Debtors | 43 931 | 32 889 | 15 367 | 12 966 | 13 715 | 9 685 | ||
| Net Assets Liabilities | 5 083 | 4 122 | 8 146 | |||||
| Property Plant Equipment | 1 846 | 1 385 | 869 | |||||
| Cash Bank In Hand | 25 564 | 31 243 | 21 288 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 12 662 | 12 454 | 6 008 | 2 662 | 4 450 | 5 083 | ||
| Tangible Fixed Assets | 3 328 | 4 692 | 3 518 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | 12 660 | 12 452 | 6 006 | |||||
| Shareholder Funds | 12 662 | 12 454 | 6 008 | 2 662 | 4 450 | 5 083 | ||
| Other Financial Data | ||||||||
| Accrued Liabilities | 1 078 | 1 014 | 1 200 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 608 | 8 069 | 8 585 | |||||
| Average Number Employees During Period | 1 | |||||||
| Creditors | 26 800 | 30 983 | 22 906 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 461 | 516 | ||||||
| Loans From Directors | 8 500 | 8 500 | 9 205 | |||||
| Net Current Assets Liabilities | 9 334 | 64 132 | 36 655 | 23 | 2 471 | 3 237 | 2 737 | 7 277 |
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | |||||
| Number Shares Allotted | 2 | 2 | 2 | |||||
| Other Creditors | 3 000 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Prepayments Accrued Income | 239 | 239 | ||||||
| Property Plant Equipment Gross Cost | 9 454 | 9 454 | 9 454 | |||||
| Taxation Social Security Payable | 7 251 | 7 877 | 5 843 | |||||
| Trade Creditors Trade Payables | 9 971 | 10 592 | 6 658 | |||||
| Trade Debtors Trade Receivables | 12 727 | 13 476 | 9 685 | |||||
| Creditors Due After One Year | 56 370 | 34 165 | ||||||
| Creditors Due Within One Year | 60 161 | 56 370 | 34 165 | 18 542 | 14 638 | 26 800 | ||
| Fixed Assets | 3 328 | 4 692 | 3 518 | 2 639 | 1 979 | 1 846 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 2 312 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 12 012 | 14 324 | 14 324 | |||||
| Tangible Fixed Assets Depreciation | 8 684 | 9 632 | 10 806 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 948 | 1 174 | ||||||
| Total Assets Less Current Liabilities | 12 662 | 12 454 | 40 173 | 2 662 | 4 450 | 5 083 | ||
Role: Secretary
Appointed: 10 May 1999
Latest update: 3 July 2023
Role: Director
Appointed: 10 May 1999
Latest update: 3 July 2023
| Account next due date | 31 August 2021 |
| Account last made up date | 30 November 2019 |
| Confirmation statement next due date | 23 May 2020 |
| Confirmation statement last made up date | 09 May 2019 |
| Annual Accounts 22 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-06-01 |
| End Date For Period Covered By Report | 2013-05-31 |
| Date Approval Accounts | 22 June 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 2014-05-31 |
| Annual Accounts 19 June 2015 | |
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 2015-05-31 |
| Date Approval Accounts | 19 June 2015 |
| Annual Accounts 8 June 2016 | |
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 2016-05-31 |
| Date Approval Accounts | 8 June 2016 |
| Annual Accounts 13 June 2017 | |
| Start Date For Period Covered By Report | 2016-06-01 |
| End Date For Period Covered By Report | 2017-05-31 |
| Date Approval Accounts | 13 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 June 2018 |
| End Date For Period Covered By Report | 30 November 2019 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts 13 June 2014 | |
| Date Approval Accounts | 13 June 2014 |
(7 pages)