Tracey James started in year 2003 as Private Limited Company with registration number 04756862. The Tracey James company has been functioning successfully for 21 years now and its status is active - proposal to strike off. The firm's office is based in Worthing at 303 Goring Road. Postal code: BN12 4NX.
This company operates within the BN12 4AP postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1049816 . It is located at 17 Goring Road, Goring-by-sea, Worthing with a total of 1 cars.
| Office Address | 303 Goring Road |
| Office Address2 | Goring By Sea |
| Town | Worthing |
| Post code | BN12 4NX |
| Country of origin | United Kingdom |
| Registration Number | 04756862 |
| Date of Incorporation | Thu, 8th May 2003 |
| Industry | Wholesale of fruit and vegetables |
| Industry | Retail sale of fruit and vegetables in specialised stores |
| End of financial Year | 30th August |
| Company age | 21 years old |
| Account next due date | Thu, 30th May 2024 (15 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Secretary
Appointed: 08 May 2003
Position: Director
Appointed: 08 May 2003
Position: Director
Appointed: 08 May 2003
The register of persons with significant control that own or control the company is made up of 2 names. As we established, there is James B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Tracey D. This PSC owns 25-50% shares and has 25-50% voting rights.
James B.
| Notified on | 9 May 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Tracey D.
| Notified on | 9 May 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -25 180 | -14 639 | 17 799 | -27 092 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 7 054 | 4 219 | 30 878 | 2 942 | ||||||
| Cash Bank On Hand | 2 942 | 1 351 | 10 | 1 500 | 30 617 | 20 001 | 74 247 | |||
| Current Assets | 181 476 | 142 115 | 159 209 | 112 808 | 112 073 | 85 017 | 86 581 | 120 069 | 40 882 | 78 069 |
| Debtors | 159 622 | 123 396 | 113 831 | 95 366 | 105 222 | 80 507 | 80 581 | 84 952 | 16 381 | 3 822 |
| Intangible Fixed Assets | 100 000 | 90 000 | 80 000 | 42 000 | ||||||
| Net Assets Liabilities | 3 388 | 5 520 | 21 638 | 40 053 | 19 466 | 516 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -25 180 | -14 639 | 17 798 | -27 092 | ||||||
| Other Debtors | 24 500 | |||||||||
| Property Plant Equipment | 17 762 | 13 322 | 49 382 | 48 883 | 37 249 | 28 442 | 2 820 | |||
| Stocks Inventory | 14 800 | 14 500 | 14 500 | 14 500 | ||||||
| Tangible Fixed Assets | 11 581 | 4 083 | 23 683 | 17 762 | ||||||
| Total Inventories | 14 500 | 5 500 | 4 500 | 4 500 | 4 500 | 4 500 | ||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 103 | 103 | 103 | 103 | ||||||
| Profit Loss Account Reserve | -25 283 | -14 742 | 17 696 | -27 195 | ||||||
| Shareholder Funds | -25 180 | -14 639 | 17 799 | -27 092 | ||||||
| Other | ||||||||||
| Accrued Liabilities | 259 | 1 700 | 1 700 | 1 700 | 1 700 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 78 000 | 84 000 | 90 000 | 96 000 | 102 000 | 108 000 | 114 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 49 968 | 54 408 | 60 277 | 38 771 | 51 386 | 61 207 | 24 248 | |||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 5 | ||||
| Bank Borrowings Overdrafts | 10 674 | 7 103 | 9 174 | 4 063 | ||||||
| Corporation Tax Payable | 10 003 | 6 955 | 7 588 | 22 986 | 22 850 | 42 349 | ||||
| Creditors | 199 662 | 158 007 | 25 728 | 25 825 | 14 974 | 2 538 | 85 837 | |||
| Creditors Due After One Year | 130 917 | 141 736 | 126 608 | 109 076 | ||||||
| Creditors Due Within One Year | 187 320 | 109 101 | 118 486 | 90 586 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 34 951 | 38 602 | ||||||||
| Disposals Property Plant Equipment | 36 000 | 62 740 | ||||||||
| Finance Lease Liabilities Present Value Total | 12 343 | 5 361 | 25 728 | 25 825 | 14 974 | 2 538 | ||||
| Fixed Assets | 111 581 | 94 083 | 103 683 | 59 762 | 49 322 | 79 382 | 72 883 | 55 249 | 40 442 | 8 820 |
| Increase Decrease In Property Plant Equipment | 39 750 | 13 995 | ||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 440 | 5 869 | 13 445 | 12 615 | 9 821 | 1 643 | ||||
| Intangible Assets | 42 000 | 36 000 | 30 000 | 24 000 | 18 000 | 12 000 | 6 000 | |||
| Intangible Assets Gross Cost | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 100 000 | 110 000 | 120 000 | 78 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 10 000 | 10 000 | 6 000 | |||||||
| Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 48 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 200 000 | 200 000 | 200 000 | 120 000 | ||||||
| Intangible Fixed Assets Disposals | 80 000 | |||||||||
| Merchandise | 14 500 | 5 500 | 4 500 | 4 500 | 4 500 | 4 500 | ||||
| Net Current Assets Liabilities | -5 844 | 33 014 | 40 723 | 22 222 | -45 934 | -48 134 | -16 132 | 9 066 | -9 150 | -7 768 |
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Other Creditors | 9 | 85 | 106 | |||||||
| Other Taxation Social Security Payable | 1 765 | 1 815 | 2 469 | 2 940 | 3 335 | 253 | ||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 67 730 | 67 730 | 109 659 | 87 654 | 88 635 | 89 649 | 27 068 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 9 288 | 9 288 | 9 288 | 536 | ||||||
| Recoverable Value-added Tax | 655 | 1 346 | 10 507 | 1 212 | 1 550 | 2 112 | 3 822 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 27 495 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 56 230 | 56 230 | 67 730 | |||||||
| Tangible Fixed Assets Depreciation | 44 649 | 52 147 | 44 047 | 49 968 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 498 | 7 895 | 5 921 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 15 995 | |||||||||
| Tangible Fixed Assets Disposals | 15 995 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 41 929 | 13 995 | 981 | 1 014 | 159 | |||||
| Total Assets Less Current Liabilities | 105 737 | 127 097 | 144 407 | -27 092 | 3 388 | 31 248 | 56 751 | 64 315 | 31 292 | 1 052 |
| Trade Creditors Trade Payables | 55 085 | 38 704 | 30 346 | 29 304 | 25 158 | 8 775 | 90 | |||
| Trade Debtors Trade Receivables | 70 211 | 168 578 | 70 000 | 79 369 | 83 402 | 14 269 | ||||
| 17 Goring Road | |
|---|---|
| Address | Goring-by-sea |
| City | Worthing |
| Post code | BN12 4AP |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-08-31 filed on: 20th, June 2023 |
accounts | Free Download (11 pages) |
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