Trac Associates started in year 2011 as Private Limited Company with registration number 07705293. The Trac Associates company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Bury at 5 The Pavilions. Postal code: BL9 7NX.
The firm has 3 directors, namely Louise C., Craig E. and Philip C.. Of them, Philip C. has been with the company the longest, being appointed on 1 February 2012 and Louise C. has been with the company for the least time - from 20 September 2022. As of 13 July 2025, there were 5 ex directors - Christopher M., Richard C. and others listed below. There were no ex secretaries.
Office Address | 5 The Pavilions |
Office Address2 | Bridge Hall Drive |
Town | Bury |
Post code | BL9 7NX |
Country of origin | United Kingdom |
Registration Number | 07705293 |
Date of Incorporation | Thu, 14th Jul 2011 |
Industry | Environmental consulting activities |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th July |
Company age | 14 years old |
Account next due date | Tue, 30th Apr 2024 (439 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Director
Appointed: 20 September 2022
Position: Director
Appointed: 01 July 2020
Position: Director
Appointed: 01 February 2012
The list of PSCs who own or have control over the company includes 4 names. As we researched, there is Philip C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Kerry R. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Kerry R., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Philip C.
Notified on | 30 September 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kerry R.
Notified on | 30 September 2019 |
Ceased on | 20 December 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kerry R.
Notified on | 6 April 2016 |
Ceased on | 14 September 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Philip C.
Notified on | 6 April 2016 |
Ceased on | 14 September 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2022-07-31 | 2023-07-30 | 2023-07-31 | 2024-07-31 |
Net Worth | 17 409 | 2 738 | 4 201 | 5 303 | 72 864 | ||||
Balance Sheet | |||||||||
Cash Bank On Hand | 31 429 | 329 225 | 329 225 | 566 149 | |||||
Current Assets | 23 525 | 31 986 | 35 829 | 69 001 | 262 238 | 802 542 | 1 281 070 | 1 281 070 | 1 465 623 |
Debtors | 18 686 | 20 619 | 20 584 | 56 956 | 228 401 | 771 113 | 754 333 | 754 333 | 899 474 |
Net Assets Liabilities | 47 083 | 260 363 | 260 363 | 587 477 | |||||
Other Debtors | 159 465 | 159 465 | |||||||
Property Plant Equipment | 171 472 | 315 135 | 315 135 | 377 197 | |||||
Total Inventories | 197 512 | 197 512 | |||||||
Cash Bank In Hand | 4 839 | 11 367 | 15 245 | 12 045 | 33 837 | ||||
Net Assets Liabilities Including Pension Asset Liability | 17 409 | 2 738 | 4 201 | 5 303 | 72 864 | ||||
Tangible Fixed Assets | 1 099 | 2 825 | 3 461 | 6 672 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 400 | 400 | 400 | 400 | 400 | ||||
Profit Loss Account Reserve | 17 009 | 2 338 | 3 801 | 4 903 | 72 464 | ||||
Shareholder Funds | 17 409 | 2 738 | 4 201 | 5 303 | 72 864 | ||||
Other | |||||||||
Accrued Liabilities Deferred Income | 3 076 | 3 074 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 84 316 | 159 124 | 219 447 | ||||||
Amounts Owed By Directors | 5 338 | 10 000 | |||||||
Average Number Employees During Period | 17 | 24 | 24 | 24 | |||||
Bank Borrowings Overdrafts | 66 161 | 59 340 | |||||||
Creditors | 685 856 | 1 039 539 | 1 039 539 | 978 471 | |||||
Dividends Paid On Shares | 15 364 | ||||||||
Finance Lease Liabilities Present Value Total | 71 673 | 71 673 | |||||||
Fixed Assets | 1 099 | 2 825 | 3 461 | 171 572 | 315 235 | 315 235 | 377 297 | ||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 8 111 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 74 808 | 60 323 | |||||||
Investments | 100 | 100 | |||||||
Investments Fixed Assets | 100 | 100 | 100 | 100 | |||||
Investments In Other Entities Measured Fair Value | 100 | ||||||||
Investments In Subsidiaries | 100 | 100 | |||||||
Net Current Assets Liabilities | 17 409 | 1 639 | 1 376 | 1 842 | 66 192 | 116 686 | 241 531 | 241 531 | 487 152 |
Other Creditors | 272 422 | 294 216 | |||||||
Prepayments Accrued Income | 25 392 | 90 015 | |||||||
Property Plant Equipment Gross Cost | 255 788 | 474 259 | 596 644 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 30 011 | 30 011 | |||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | -30 011 | -30 011 | |||||||
Taxation Social Security Payable | 215 450 | 319 463 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 218 471 | 122 385 | |||||||
Total Assets Less Current Liabilities | 17 409 | 2 738 | 4 201 | 5 304 | 72 864 | 288 258 | 556 766 | 556 766 | 864 449 |
Trade Creditors Trade Payables | 410 757 | 230 705 | |||||||
Trade Debtors Trade Receivables | 564 138 | 639 994 | |||||||
Work In Progress | 197 512 | ||||||||
Advances Credits Directors | |||||||||
Creditors Due Within One Year | 6 116 | 30 347 | 34 453 | 67 159 | 196 046 | ||||
Number Shares Allotted | 200 | 200 | 200 | 200 | |||||
Par Value Share | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 200 | 200 | 200 | 200 | 200 | ||||
Tangible Fixed Assets Additions | 1 293 | 2 224 | 1 247 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 293 | 3 517 | 4 764 | 9 888 | |||||
Tangible Fixed Assets Depreciation | 194 | 692 | 1 303 | 3 216 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 194 | 498 | 611 | ||||||
Value Shares Allotted | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 31st Jul 2024 filed on: 30th, April 2025 |
accounts | Free Download (10 pages) |
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