Trace Timber started in year 2015 as Private Limited Company with registration number 09432013. The Trace Timber company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Okehampton at Almanna Barns, Portgate. Postal code: EX20 4PZ.
The firm has one director. Lars L., appointed on 10 February 2015. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Edward L.. There were no ex secretaries.
| Office Address | Almanna Barns, Portgate |
| Office Address2 | Lewdown |
| Town | Okehampton |
| Post code | EX20 4PZ |
| Country of origin | United Kingdom |
| Registration Number | 09432013 |
| Date of Incorporation | Tue, 10th Feb 2015 |
| Industry | specialised design activities |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (181 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Director
Appointed: 10 February 2015
The list of persons with significant control that own or control the company consists of 1 name. As we found, there is Lars L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lars L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 7 669 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 5 154 | 357 | 469 | 719 | 242 | 107 | 60 | ||
| Current Assets | 9 380 | 9 382 | 861 | 982 | 1 232 | 755 | 620 | 573 | 513 |
| Debtors | 4 226 | 4 228 | 504 | 513 | 513 | 513 | 513 | 513 | 513 |
| Net Assets Liabilities | 7 668 | 2 817 | 1 565 | -834 | -1 902 | -2 271 | -2 582 | -2 835 | |
| Property Plant Equipment | 4 937 | 4 381 | 2 699 | 1 017 | 66 | ||||
| Cash Bank In Hand | 5 154 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 669 | ||||||||
| Tangible Fixed Assets | 4 937 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | ||||||||
| Profit Loss Account Reserve | 7 667 | ||||||||
| Shareholder Funds | 7 669 | ||||||||
| Other | |||||||||
| Accrued Liabilities | 240 | 120 | 120 | 180 | 96 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 731 | 2 347 | 4 029 | 5 712 | 6 662 | 6 728 | 6 728 | 6 728 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 060 | ||||||||
| Amounts Owed By Related Parties | 513 | 513 | 513 | 513 | 513 | 513 | |||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Overdrafts | 81 | ||||||||
| Comprehensive Income Expense | -2 401 | ||||||||
| Creditors | 5 662 | 1 556 | 2 116 | 3 083 | 2 723 | 2 891 | 3 155 | 3 348 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 616 | 1 682 | 1 682 | 950 | 66 | ||||
| Net Current Assets Liabilities | 3 718 | 3 719 | -695 | -1 134 | -1 852 | -1 968 | -2 271 | ||
| Other Creditors | 2 484 | 2 483 | 2 483 | 2 975 | 3 171 | ||||
| Profit Loss | -2 401 | ||||||||
| Property Plant Equipment Gross Cost | 5 668 | 6 728 | 6 728 | 6 728 | 6 728 | 6 728 | 6 728 | 6 728 | |
| Provisions For Liabilities Balance Sheet Subtotal | 987 | 869 | |||||||
| Total Assets Less Current Liabilities | 8 655 | 8 656 | 3 686 | 1 565 | |||||
| Total Borrowings | 81 | ||||||||
| Trade Creditors Trade Payables | 360 | 120 | 288 | ||||||
| Trade Debtors Trade Receivables | 2 640 | ||||||||
| Creditors Due Within One Year | 5 663 | ||||||||
| Number Shares Allotted | 2 | ||||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 987 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||||
| Tangible Fixed Assets Additions | 5 668 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 668 | ||||||||
| Tangible Fixed Assets Depreciation | 731 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 731 | ||||||||
| Advances Credits Directors | 906 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 10th Feb 2024 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy