Gartrac started in year 1973 as Private Limited Company with registration number 01148201. The Gartrac company has been functioning successfully for 51 years now and its status is active. The firm's office is based in Dorking at 1 Fern Cottages Dorking Road. Postal code: RH5 6SA. Since November 22, 1994 Gartrac Limited is no longer carrying the name Gartrac Race & Rally Components.
At present there are 2 directors in the the company, namely Dana R. and Jonathan B.. In addition one secretary - Dana R. - is with the firm. As of 3 May 2024, there were 3 ex directors - Tracy B., David B. and others listed below. There were no ex secretaries.
| Office Address | 1 Fern Cottages Dorking Road |
| Office Address2 | Abinger Hammer |
| Town | Dorking |
| Post code | RH5 6SA |
| Country of origin | United Kingdom |
| Registration Number | 01148201 |
| Date of Incorporation | Wed, 28th Nov 1973 |
| Industry | Manufacture of other parts and accessories for motor vehicles |
| End of financial Year | 30th September |
| Company age | 51 years old |
| Account next due date | Sun, 30th Jun 2024 (58 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 9th Jan 2024 (2024-01-09) |
| Last confirmation statement dated | Mon, 26th Dec 2022 |
Position: Director
Appointed: 16 January 2017
Position: Secretary
Appointed: 11 January 2016
Position: Director
Appointed: 29 August 2006
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Jonathan B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jonathan B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Gartrac Race & Rally Components | November 22, 1994 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 307 681 | 353 985 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 378 148 | 443 762 | 441 913 | 417 611 | 463 737 | 468 469 | 315 952 | |
| Current Assets | 401 361 | 504 670 | 556 147 | 550 542 | 535 009 | 570 310 | 577 519 | 501 499 |
| Debtors | 35 291 | 32 191 | 19 676 | 20 221 | 30 792 | 22 362 | 16 250 | 24 273 |
| Net Assets Liabilities | 353 985 | 428 977 | 440 805 | 464 390 | 450 499 | 462 283 | 428 708 | |
| Other Debtors | 3 052 | 2 925 | 2 678 | 3 309 | 4 000 | 70 | 7 962 | |
| Property Plant Equipment | 39 392 | 53 456 | 56 565 | 72 057 | 62 477 | 54 110 | 51 562 | |
| Total Inventories | 94 331 | 92 709 | 88 408 | 86 606 | 84 211 | 92 800 | 161 274 | |
| Cash Bank In Hand | 265 077 | 378 148 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 307 681 | 353 985 | ||||||
| Stocks Inventory | 100 993 | 94 331 | ||||||
| Tangible Fixed Assets | 44 199 | 39 392 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 000 | 10 000 | ||||||
| Profit Loss Account Reserve | 297 681 | 343 985 | ||||||
| Shareholder Funds | 307 681 | 353 985 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 97 568 | 101 673 | 107 824 | 77 849 | 87 929 | 96 296 | 103 886 | |
| Average Number Employees During Period | 7 | 7 | 5 | 5 | 5 | 5 | ||
| Creditors | 182 479 | 170 688 | 7 066 | 6 916 | 570 | 159 539 | 115 001 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 536 | 5 183 | 42 166 | |||||
| Disposals Property Plant Equipment | 6 016 | 28 730 | 50 041 | |||||
| Finance Lease Liabilities Present Value Total | 7 066 | 6 916 | 570 | 570 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 641 | 11 334 | 12 191 | 10 080 | 8 367 | 7 590 | ||
| Net Current Assets Liabilities | 271 980 | 322 191 | 385 459 | 401 298 | 412 399 | 399 959 | 417 980 | 386 498 |
| Other Creditors | 52 375 | 34 895 | 37 779 | 29 001 | 111 957 | 99 230 | 59 404 | |
| Other Taxation Social Security Payable | 29 619 | 23 546 | 12 287 | 7 415 | 13 802 | 16 247 | 3 612 | |
| Payments Received On Account | 1 701 | 14 498 | 7 429 | |||||
| Property Plant Equipment Gross Cost | 136 960 | 155 129 | 164 389 | 149 906 | 150 406 | 150 406 | 155 448 | |
| Provisions For Liabilities Balance Sheet Subtotal | 7 598 | 9 938 | 9 992 | 13 150 | 11 367 | 9 807 | 9 352 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 24 185 | 37 990 | 35 558 | 500 | 5 042 | |||
| Total Assets Less Current Liabilities | 316 179 | 361 583 | 438 915 | 457 863 | 484 456 | 462 436 | 472 090 | 438 060 |
| Trade Creditors Trade Payables | 98 784 | 112 247 | 80 642 | 70 956 | 38 246 | 43 492 | 51 985 | |
| Trade Debtors Trade Receivables | 29 139 | 16 751 | 17 543 | 25 890 | 17 638 | 16 180 | 16 311 | |
| Creditors Due Within One Year | 129 381 | 182 479 | ||||||
| Fixed Assets | 44 199 | 39 392 | ||||||
| Provisions For Liabilities Charges | 8 498 | 7 598 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 136 960 | 136 960 | ||||||
| Tangible Fixed Assets Depreciation | 92 761 | 97 568 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 807 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 27th, June 2023 |
accounts | Free Download (8 pages) |
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