Founded in 2008, Coretrax Technology, classified under reg no. SC352403 is an active company. Currently registered at Controls Building Badentoy Road AB12 4YA, Portlethen, Aberdeen the company has been in the business for 16 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has 3 directors, namely Scott B., Michael D. and John F.. Of them, John F. has been with the company the longest, being appointed on 16 January 2014 and Scott B. and Michael D. have been with the company for the least time - from 4 October 2021. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Jenny M. who worked with the the firm until 19 December 2018.
| Office Address | Controls Building Badentoy Road |
| Office Address2 | Badentoy Industrial Estate |
| Town | Portlethen, Aberdeen |
| Post code | AB12 4YA |
| Country of origin | United Kingdom |
| Registration Number | SC352403 |
| Date of Incorporation | Wed, 10th Dec 2008 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 04 October 2021
Position: Director
Appointed: 04 October 2021
Position: Director
Appointed: 16 January 2014
The list of PSCs who own or have control over the company includes 5 names. As BizStats researched, there is Coretrax Technology Holding Company Limited from London, England. This PSC is classified as "a private 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 Hsbc Corporate Trustee Company (Uk) Limited that put London, England as the address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares. Moving on, there is Ctl Uk Holdco Ltd, who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Coretrax Technology Holding Company Limited
76 Brook Street, London, W1K 5EE, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Uk Companies House |
| Registration number | 12262309 |
| Notified on | 8 November 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Hsbc Corporate Trustee Company (Uk) Limited
8 Canada Square, London, E14 5HQ, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 06447555 |
| Notified on | 12 November 2019 |
| Ceased on | 1 August 2021 |
| Nature of control: |
75,01-100% shares |
Ctl Uk Holdco Ltd
76 Brook Street, London, W1K 5EE, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | Registrar Of Companies For England And Wales |
| Registration number | 11701470 |
| Notified on | 19 December 2018 |
| Ceased on | 8 November 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
John M.
| Notified on | 1 July 2016 |
| Ceased on | 19 December 2018 |
| Nature of control: |
25-50% shares |
John M.
| Notified on | 1 July 2016 |
| Ceased on | 19 December 2018 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 656 218 | 1 964 656 | 2 516 044 | 1 031 405 | 65 562 | 3 977 |
| Current Assets | 2 877 883 | 5 963 170 | 10 610 400 | 10 985 930 | 3 319 451 | 4 739 805 |
| Debtors | 1 849 765 | 3 411 349 | 7 275 678 | 8 948 404 | 3 253 889 | 4 735 828 |
| Net Assets Liabilities | 3 933 322 | 7 528 789 | 10 574 148 | 10 876 247 | 4 359 073 | 9 192 746 |
| Other Debtors | 227 841 | 416 276 | 444 887 | 2 293 428 | 999 981 | 3 041 847 |
| Property Plant Equipment | 4 435 495 | 4 478 858 | 5 042 950 | 5 200 119 | 1 250 000 | |
| Total Inventories | 371 900 | 587 165 | 818 678 | 1 006 121 | ||
| Other | ||||||
| Audit Fees Expenses | 8 000 | 30 000 | 40 000 | 20 000 | 30 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 788 813 | 2 267 266 | 2 881 553 | 3 477 558 | 539 740 | |
| Additions Other Than Through Business Combinations Intangible Assets | 39 786 | 76 827 | 44 314 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 536 834 | 1 265 063 | 1 048 657 | |||
| Administrative Expenses | 4 497 439 | 7 350 037 | 9 683 173 | 5 731 098 | 6 375 332 | |
| Amounts Owed By Group Undertakings | 2 408 381 | 4 445 906 | 148 802 | 222 163 | ||
| Amounts Owed To Group Undertakings | 3 795 654 | 2 414 407 | 1 585 861 | 111 072 | ||
| Average Number Employees During Period | 47 | 51 | 69 | 77 | 75 | 52 |
| Bank Borrowings | 2 250 830 | |||||
| Bank Borrowings Overdrafts | 657 696 | 308 160 | ||||
| Corporation Tax Payable | 33 600 | |||||
| Corporation Tax Recoverable | 44 039 | 10 959 | ||||
| Cost Sales | 3 028 443 | 3 892 968 | 3 748 828 | 2 771 929 | 2 653 836 | |
| Creditors | 1 391 323 | 1 171 242 | 5 150 085 | 5 419 216 | 2 652 268 | 3 340 732 |
| Current Tax For Period | 936 229 | 21 141 | 320 751 | 341 927 | ||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -453 354 | 22 191 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 51 125 | |||||
| Deferred Tax Liabilities | 333 249 | |||||
| Depreciation Expense Property Plant Equipment | 483 169 | 544 129 | 655 411 | 407 056 | 2 500 | |
| Depreciation Rate Used For Property Plant Equipment | 10 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 716 | |||||
| Disposals Property Plant Equipment | 15 018 | |||||
| Distribution Costs | 505 262 | 741 923 | 635 166 | 672 471 | 833 357 | |
| Dividends Paid | 8 055 839 | |||||
| Dividends Paid On Shares Interim | 8 055 839 | |||||
| Double Taxation Relief | -112 776 | |||||
| Finished Goods Goods For Resale | 587 165 | 818 678 | 1 006 121 | |||
| Fixed Assets | 4 596 382 | 4 679 531 | 5 320 450 | 5 521 933 | ||
| Further Item Creditors Component Total Creditors | 3 340 732 | |||||
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | -453 354 | 22 191 | -99 718 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | 698 056 | 223 768 | 173 714 | |||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 85 153 | -307 452 | -175 242 | -21 515 | 283 170 | |
| Gain Loss On Disposals Property Plant Equipment | 22 603 | -41 175 | -141 229 | -81 885 | -30 353 | |
| Gross Profit Loss | 8 223 341 | 11 687 057 | 10 955 186 | 8 554 896 | 12 373 334 | |
| Impairment Loss Property Plant Equipment | 115 667 | 94 948 | 194 206 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -83 421 | -10 959 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 483 169 | 544 129 | 655 411 | 2 500 | ||
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 115 667 | 94 948 | ||||
| Intangible Assets | 160 887 | 200 673 | 277 500 | 321 814 | ||
| Intangible Assets Gross Cost | 160 887 | 200 673 | 277 500 | 321 814 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 145 588 | 66 863 | 32 | 152 | 4 | |
| Interest Income From Group Undertakings Participating Interests | 9 066 | |||||
| Interest Income On Bank Deposits | 19 | 7 998 | ||||
| Interest Payable Similar Charges Finance Costs | 145 588 | 66 863 | 32 | 152 | 4 | |
| Issue Equity Instruments | 187 147 | |||||
| Net Current Assets Liabilities | 1 486 560 | 4 791 928 | 5 460 315 | 5 566 714 | 667 183 | 2 932 080 |
| Net Deferred Tax Liability Asset | 333 249 | |||||
| Number Shares Issued Fully Paid | 57 143 | 71 429 | ||||
| Number Shares Issued Related To Share-based Payments | 14 286 | |||||
| Operating Profit Loss | 3 220 640 | 3 595 097 | 636 847 | 2 151 327 | 5 164 645 | |
| Other Creditors | 283 988 | 244 218 | 466 744 | 1 108 170 | 957 327 | 1 692 112 |
| Other Deferred Tax Expense Credit | -333 249 | -16 408 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 45 509 | 154 354 | 542 240 | |||
| Other Disposals Property Plant Equipment | 86 684 | 295 483 | 1 789 740 | |||
| Other Interest Receivable Similar Income Finance Income | 19 | 7 998 | 9 066 | |||
| Other Taxation Social Security Payable | 43 735 | 46 104 | 37 066 | |||
| Par Value Share | 1 | |||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 18 257 | 21 813 | 14 937 | 35 937 | 105 129 | |
| Profit Loss | 3 408 320 | 3 045 359 | 302 099 | 1 965 722 | 4 833 673 | |
| Profit Loss On Ordinary Activities Before Tax | 3 075 071 | 3 528 234 | 644 813 | 2 160 241 | 5 164 641 | |
| Property Plant Equipment Gross Cost | 6 224 308 | 6 746 124 | 7 924 503 | 8 677 677 | 1 789 740 | |
| Provisions For Liabilities Balance Sheet Subtotal | 333 249 | 206 617 | ||||
| Research Development Expense Recognised In Profit Or Loss | 14 107 | |||||
| Social Security Costs | 162 870 | 221 728 | 188 168 | 221 292 | 157 068 | |
| Staff Costs Employee Benefits Expense | 2 819 096 | 3 906 677 | 5 239 190 | 3 324 626 | 3 478 270 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 206 617 | |||||
| Tax Expense Credit Applicable Tax Rate | 584 263 | 670 364 | 122 514 | 410 446 | 981 282 | |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -10 381 | -176 357 | -667 350 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -1 615 568 | 42 097 | 5 376 | 43 851 | 27 995 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -333 249 | 482 875 | 342 714 | 194 519 | 330 968 | |
| Total Assets Less Current Liabilities | 6 082 942 | 9 471 459 | 10 780 765 | 11 088 647 | 12 533 478 | |
| Total Borrowings | 1 942 670 | |||||
| Total Current Tax Expense Credit | 936 229 | 336 931 | 243 112 | 330 968 | ||
| Total Deferred Tax Expense Credit | -333 249 | -453 354 | 5 783 | -48 593 | ||
| Trade Creditors Trade Payables | 405 904 | 572 760 | 850 621 | 1 863 039 | 109 080 | 4 541 |
| Trade Debtors Trade Receivables | 1 621 924 | 2 995 073 | 4 422 410 | 2 209 070 | 2 061 067 | 1 460 859 |
| Turnover Revenue | 11 251 784 | 15 580 025 | 14 704 014 | 11 326 825 | 15 027 170 | |
| Wages Salaries | 2 637 969 | 3 663 136 | 5 036 085 | 3 067 397 | 3 216 073 | |
| Director Remuneration | 241 580 | 195 144 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/12/31 filed on: 29th, September 2023 |
accounts | Free Download (26 pages) |
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