Founded in 1998, Retrac Composites, classified under reg no. 03609795 is an active company. Currently registered at Unit 2 Techno Trading Estate SN2 8HB, Wiltshire the company has been in the business for twenty six years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30.
The firm has 2 directors, namely Daniel W., Andrew C.. Of them, Andrew C. has been with the company the longest, being appointed on 10 August 1998 and Daniel W. has been with the company for the least time - from 31 May 2021. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Unit 2 Techno Trading Estate |
| Office Address2 | Swindon |
| Town | Wiltshire |
| Post code | SN2 8HB |
| Country of origin | United Kingdom |
| Registration Number | 03609795 |
| Date of Incorporation | Wed, 5th Aug 1998 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 30th November |
| Company age | 26 years old |
| Account next due date | Sat, 31st Aug 2024 (123 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
| Last confirmation statement dated | Fri, 4th Aug 2023 |
Position: Director
Appointed: 31 May 2021
Position: Director
Appointed: 10 August 1998
The register of PSCs who own or have control over the company consists of 3 names. As BizStats discovered, there is Retrac Productions Limited from Swindon, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Irene C. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. Moving on, there is John Carter Will Trust, who also meets the Companies House criteria to be categorised as a PSC. This PSC has a legal form of "a trust", owns 50,01-75% shares, has 50,01-75% voting rights and has significiant influence or control over the company. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.
Retrac Productions Limited
Units 3 - 5 Bramble Road, Techno Trading Estate, Swindon, SN2 8HB, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England & Wales |
| Registration number | 01080012 |
| Notified on | 2 March 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Irene C.
| Notified on | 4 August 2016 |
| Ceased on | 22 November 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
John Carter Will Trust
Units 3-5 Bramble Road, Techno Trading Estate, Swindon, SN2 8HB, England
| Legal authority | England |
| Legal form | Trust |
| Notified on | 25 May 2016 |
| Ceased on | 22 November 2018 |
| Nature of control: |
right to appoint and remove directors significiant influence or control 50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 1 547 865 | 1 473 352 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 188 375 | 442 942 | ||||||
| Cash Bank On Hand | 442 942 | 374 357 | 454 652 | 615 095 | 1 103 713 | 323 964 | 238 544 | |
| Current Assets | 1 174 509 | 1 415 375 | 1 948 834 | 2 079 111 | 2 462 571 | 3 046 472 | 2 740 144 | 3 134 702 |
| Debtors | 735 418 | 632 211 | 1 079 858 | 1 118 056 | 1 513 392 | 1 516 354 | 1 838 755 | 2 008 324 |
| Net Assets Liabilities | 1 473 352 | 1 765 685 | 2 023 783 | 2 644 346 | 2 834 592 | 2 860 994 | 2 083 611 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 547 865 | 1 473 352 | ||||||
| Other Debtors | 261 222 | 74 330 | 239 067 | 240 741 | 3 654 | 65 | 5 000 | |
| Property Plant Equipment | 863 042 | 1 004 049 | 1 425 683 | 1 525 310 | 1 568 735 | 1 415 167 | 1 300 231 | |
| Stocks Inventory | 250 716 | 340 222 | ||||||
| Tangible Fixed Assets | 839 071 | 863 042 | ||||||
| Total Inventories | 340 222 | 494 619 | 506 403 | 334 084 | 426 405 | 577 425 | 887 834 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 1 547 765 | 1 473 252 | ||||||
| Shareholder Funds | 1 547 865 | 1 473 352 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 662 442 | 725 785 | 779 553 | 946 524 | 1 114 526 | 1 260 092 | 1 424 319 | |
| Average Number Employees During Period | 40 | 47 | 54 | 53 | 52 | 69 | ||
| Bank Borrowings | 67 753 | 53 108 | 329 905 | 251 902 | 670 616 | |||
| Bank Borrowings Overdrafts | 53 104 | 37 929 | 251 933 | 171 081 | 573 070 | |||
| Creditors | 53 104 | 122 977 | 306 917 | 235 711 | 693 807 | 34 232 | 2 267 769 | |
| Creditors Due After One Year | 67 747 | 53 104 | ||||||
| Creditors Due Within One Year | 373 294 | 738 598 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 615 | 51 199 | 6 593 | 36 633 | 39 592 | 3 617 | ||
| Disposals Property Plant Equipment | 8 615 | 57 923 | 7 237 | 39 950 | 41 566 | 10 599 | ||
| Finance Lease Liabilities Present Value Total | 85 048 | 54 984 | 64 630 | 120 737 | 86 506 | 34 232 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 71 958 | 104 967 | 173 564 | 204 635 | 185 158 | 167 844 | ||
| Net Current Assets Liabilities | 801 215 | 676 777 | 908 248 | 937 765 | 1 389 124 | 2 031 790 | 1 547 948 | 866 933 |
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 100 067 | 142 285 | 253 556 | 283 178 | 10 208 | 11 144 | 30 534 | |
| Other Taxation Social Security Payable | 26 636 | 82 791 | 73 533 | 194 595 | 45 330 | 62 454 | 68 492 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 525 484 | 1 729 834 | 2 205 236 | 2 471 834 | 2 683 261 | 2 675 259 | 2 724 550 | |
| Provisions For Liabilities Balance Sheet Subtotal | 13 363 | 23 635 | 32 748 | 34 377 | 72 126 | 67 889 | 83 553 | |
| Provisions For Liabilities Charges | 24 674 | 13 363 | ||||||
| Secured Debts | 81 747 | 67 753 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 90 124 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 455 497 | 1 525 484 | ||||||
| Tangible Fixed Assets Depreciation | 616 426 | 662 442 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 65 195 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 19 179 | |||||||
| Tangible Fixed Assets Disposals | 20 137 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 212 965 | 533 325 | 273 835 | 251 377 | 33 564 | 59 890 | ||
| Total Assets Less Current Liabilities | 1 640 286 | 1 539 819 | 1 912 297 | 2 363 448 | 2 914 434 | 3 600 525 | 2 963 115 | 2 167 164 |
| Total Borrowings | 67 753 | 178 748 | 429 852 | 394 656 | 887 967 | 120 738 | ||
| Trade Creditors Trade Payables | 597 246 | 759 739 | 691 322 | 436 729 | 334 314 | 845 460 | 1 522 607 | |
| Trade Debtors Trade Receivables | 370 989 | 1 005 528 | 878 989 | 1 272 651 | 1 264 046 | 978 292 | 1 880 013 | |
| Accrued Liabilities Deferred Income | 249 844 | 151 388 | 429 094 | |||||
| Advances Credits Directors | 6 375 | |||||||
| Advances Credits Made In Period Directors | 30 559 | |||||||
| Advances Credits Repaid In Period Directors | 12 733 | |||||||
| Amounts Owed By Group Undertakings | 593 295 | |||||||
| Corporation Tax Recoverable | 200 489 | 213 046 | 72 830 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 17 400 | |||||||
| Prepayments Accrued Income | 47 546 | 54 057 | 50 481 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 2022/11/30 filed on: 31st, August 2023 |
accounts | Free Download (11 pages) |
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