C-trak started in year 1981 as Private Limited Company with registration number 01540407. The C-trak company has been functioning successfully for fourty three years now and its status is active. The firm's office is based in Leighton Buzzard at Unit 6 Greaves Way Ind Estate. Postal code: LU7 4UB.
The firm has 2 directors, namely Ricky S., Adrian S.. Of them, Adrian S. has been with the company the longest, being appointed on 7 February 1991 and Ricky S. has been with the company for the least time - from 21 December 2001. Currenlty, the firm lists one former director, whose name is Malcolm A. and who left the the firm on 21 December 2001. In addition, there is one former secretary - Raymond L. who worked with the the firm until 28 February 2009.
Office Address | Unit 6 Greaves Way Ind Estate |
Office Address2 | Stanbridge Road |
Town | Leighton Buzzard |
Post code | LU7 4UB |
Country of origin | United Kingdom |
Registration Number | 01540407 |
Date of Incorporation | Wed, 21st Jan 1981 |
Industry | Manufacture of lifting and handling equipment |
End of financial Year | 31st March |
Company age | 43 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Adrian S. This PSC and has 75,01-100% shares.
Adrian S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 153 662 | 224 293 | 227 281 | 252 516 | 279 679 | 332 053 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 120 406 | 177 175 | 143 371 | 341 381 | 230 337 | 224 790 | ||||||
Current Assets | 81 881 | 226 140 | 190 136 | 181 052 | 210 524 | 220 924 | 248 510 | 296 716 | 394 027 | 548 107 | 399 630 | 379 364 |
Debtors | 32 135 | 137 775 | 97 005 | 68 275 | 64 534 | 71 917 | 119 594 | 104 340 | 225 943 | 178 302 | 78 118 | 44 976 |
Net Assets Liabilities | 356 753 | 375 856 | 424 858 | 579 750 | 554 236 | 523 639 | ||||||
Other Debtors | 15 486 | 33 416 | 75 209 | 54 483 | 14 539 | 17 827 | ||||||
Property Plant Equipment | 226 816 | 219 615 | 290 659 | 286 154 | 269 649 | 253 188 | ||||||
Total Inventories | 8 510 | 15 201 | 24 713 | 28 424 | 42 563 | 51 841 | ||||||
Cash Bank In Hand | 43 246 | 69 865 | 80 131 | 103 777 | 131 990 | 136 007 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 153 662 | 224 293 | 227 281 | 252 516 | 279 679 | 332 053 | ||||||
Stocks Inventory | 6 500 | 18 500 | 13 000 | 9 000 | 14 000 | 13 000 | ||||||
Tangible Fixed Assets | 272 977 | 277 887 | 272 746 | 261 235 | 251 790 | 242 434 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
Profit Loss Account Reserve | 152 662 | 223 293 | 226 281 | 251 516 | 278 679 | 331 053 | ||||||
Shareholder Funds | 153 662 | 224 293 | 227 281 | 252 516 | 279 679 | 332 053 | ||||||
Other | ||||||||||||
Instalment Debts Falling Due After5 Years | 43 383 | 26 407 | ||||||||||
Secured Debts | 146 996 | 131 131 | 114 686 | 97 870 | 70 606 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 217 513 | 224 714 | 212 768 | 229 272 | 245 777 | 262 238 | ||||||
Average Number Employees During Period | 10 | 11 | 12 | 12 | 12 | 9 | ||||||
Bank Borrowings Overdrafts | 19 258 | 19 900 | 50 000 | |||||||||
Corporation Tax Payable | 25 011 | 23 930 | 2 856 | 62 341 | 20 073 | |||||||
Creditors | 117 973 | 99 272 | 223 667 | 238 862 | 101 335 | 95 806 | ||||||
Current Asset Investments | 48 612 | 57 757 | ||||||||||
Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 10 | 10 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 954 | |||||||||||
Disposals Property Plant Equipment | 29 179 | |||||||||||
Fixed Assets | 272 977 | 277 887 | 251 790 | 242 434 | 226 816 | 219 615 | 290 659 | 286 154 | 269 649 | 253 188 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 201 | 16 008 | 16 505 | 16 505 | 16 461 | |||||||
Net Current Assets Liabilities | 12 322 | 64 391 | 56 250 | 75 528 | 82 539 | 90 761 | 130 537 | 197 444 | 170 360 | 309 245 | 298 295 | 283 558 |
Other Creditors | 4 538 | 8 319 | 74 642 | 8 816 | 11 003 | 14 200 | ||||||
Other Taxation Social Security Payable | 29 497 | 18 494 | 40 000 | 50 133 | 16 967 | 30 510 | ||||||
Property Plant Equipment Gross Cost | 444 329 | 503 427 | 515 427 | 515 426 | 515 426 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 600 | 461 | 15 311 | 15 649 | 13 708 | 13 107 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 88 277 | 12 000 | ||||||||||
Total Assets Less Current Liabilities | 285 299 | 342 278 | 328 996 | 336 763 | 334 329 | 333 195 | 357 353 | 417 059 | 461 019 | 595 399 | 567 944 | 536 746 |
Trade Creditors Trade Payables | 58 927 | 29 271 | 86 269 | 67 572 | 53 292 | 51 096 | ||||||
Trade Debtors Trade Receivables | 104 108 | 70 924 | 150 734 | 123 819 | 63 579 | 27 149 | ||||||
Advances Credits Directors | 19 376 | 624 | 624 | |||||||||
Advances Credits Made In Period Directors | 20 000 | 624 | 624 | |||||||||
Advances Credits Repaid In Period Directors | 624 | 19 376 | 624 | |||||||||
Creditors Due After One Year | 116 040 | 99 260 | 82 101 | 54 281 | ||||||||
Creditors Due Within One Year | 161 749 | 133 886 | 105 524 | 127 985 | 130 163 | |||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 0 | 1 945 | 2 455 | 2 146 | 369 | 1 142 | ||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 13 700 | 4 410 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 443 533 | 457 233 | 461 643 | 444 748 | 444 748 | 442 829 | ||||||
Tangible Fixed Assets Depreciation | 170 556 | 179 346 | 188 897 | 183 513 | 192 958 | 200 395 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 551 | 10 011 | 9 445 | 9 356 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 15 395 | 1 919 | ||||||||||
Tangible Fixed Assets Disposals | 16 895 | 1 919 | ||||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 131 637 | 116 040 | ||||||||||
Creditors Due Within One Year Total Current Liabilities | 69 559 | 161 749 | ||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 8 790 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 31st, August 2023 |
accounts | Free Download (12 pages) |
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