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C-trak Limited LEIGHTON BUZZARD


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.

C-trak Limited Address / Contact

Office Address Unit 6 Greaves Way Ind Estate
Office Address2 Stanbridge Road
Town Leighton Buzzard
Post code LU7 4UB
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Ricky S.

Position: Director

Appointed: 21 December 2001

Adrian S.

Position: Director

Appointed: 07 February 1991

Raymond L.

Position: Secretary

Appointed: 07 February 1991

Resigned: 28 February 2009

Malcolm A.

Position: Director

Appointed: 07 February 1991

Resigned: 21 December 2001

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth153 662224 293227 281252 516279 679332 053      
Balance Sheet
Cash Bank On Hand      120 406177 175143 371341 381230 337224 790
Current Assets81 881226 140190 136181 052210 524220 924248 510296 716394 027548 107399 630379 364
Debtors32 135137 77597 00568 27564 53471 917119 594104 340225 943178 30278 11844 976
Net Assets Liabilities      356 753375 856424 858579 750554 236523 639
Other Debtors      15 48633 41675 20954 48314 53917 827
Property Plant Equipment      226 816219 615290 659286 154269 649253 188
Total Inventories      8 51015 20124 71328 42442 56351 841
Cash Bank In Hand43 24669 86580 131103 777131 990136 007      
Net Assets Liabilities Including Pension Asset Liability153 662224 293227 281252 516279 679332 053      
Stocks Inventory6 50018 50013 0009 00014 00013 000      
Tangible Fixed Assets272 977277 887272 746261 235251 790242 434      
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 0001 000      
Profit Loss Account Reserve152 662223 293226 281251 516278 679331 053      
Shareholder Funds153 662224 293227 281252 516279 679332 053      
Other
Instalment Debts Falling Due After5 Years43 38326 407          
Secured Debts146 996131 131114 68697 87070 606       
Accumulated Depreciation Impairment Property Plant Equipment      217 513224 714212 768229 272245 777262 238
Average Number Employees During Period      10111212129
Bank Borrowings Overdrafts       19 25819 90050 000  
Corporation Tax Payable      25 01123 9302 85662 34120 073 
Creditors      117 97399 272223 667238 862101 33595 806
Current Asset Investments          48 61257 757
Depreciation Rate Used For Property Plant Equipment       1010101010
Disposals Decrease In Depreciation Impairment Property Plant Equipment        27 954   
Disposals Property Plant Equipment        29 179   
Fixed Assets272 977277 887  251 790242 434226 816219 615290 659286 154269 649253 188
Increase From Depreciation Charge For Year Property Plant Equipment       7 20116 00816 50516 50516 461
Net Current Assets Liabilities12 32264 39156 25075 52882 53990 761130 537197 444170 360309 245298 295283 558
Other Creditors      4 5388 31974 6428 81611 00314 200
Other Taxation Social Security Payable      29 49718 49440 00050 13316 96730 510
Property Plant Equipment Gross Cost       444 329503 427515 427515 426515 426
Provisions For Liabilities Balance Sheet Subtotal      60046115 31115 64913 70813 107
Total Additions Including From Business Combinations Property Plant Equipment        88 27712 000  
Total Assets Less Current Liabilities285 299342 278328 996336 763334 329333 195357 353417 059461 019595 399567 944536 746
Trade Creditors Trade Payables      58 92729 27186 26967 57253 29251 096
Trade Debtors Trade Receivables      104 10870 924150 734123 81963 57927 149
Advances Credits Directors         19 376624624
Advances Credits Made In Period Directors         20 000624624
Advances Credits Repaid In Period Directors         62419 376624
Creditors Due After One Year 116 04099 26082 10154 281       
Creditors Due Within One Year 161 749133 886105 524127 985130 163      
Number Shares Allotted  1 0001 0001 0001 000      
Par Value Share  1111      
Provisions For Liabilities Charges01 9452 4552 1463691 142      
Share Capital Allotted Called Up Paid 1 0001 0001 0001 0001 000      
Tangible Fixed Assets Additions 13 7004 410         
Tangible Fixed Assets Cost Or Valuation443 533457 233461 643444 748444 748442 829      
Tangible Fixed Assets Depreciation170 556179 346188 897183 513192 958200 395      
Tangible Fixed Assets Depreciation Charged In Period  9 55110 0119 4459 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 Liabilities131 637116 040          
Creditors Due Within One Year Total Current Liabilities69 559161 749          
Tangible Fixed Assets Depreciation Charge For Period 8 790          

Company filings

Filing category
Accounts Address Annual return Confirmation statement Mortgage Officers
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 31st, August 2023
Free Download (12 pages)

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