Tracline (UK) started in year 1984 as Private Limited Company with registration number 01863804. The Tracline (UK) company has been functioning successfully for fourty years now and its status is liquidation. The firm's office is based in Milton Keynes at Silbury Court, 420. Postal code: MK9 2AF.
| Office Address | Silbury Court, 420 |
| Office Address2 | Silbury Boulevard |
| Town | Milton Keynes |
| Post code | MK9 2AF |
| Country of origin | United Kingdom |
| Registration Number | 01863804 |
| Date of Incorporation | Thu, 15th Nov 1984 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 40 years old |
| Account next due date | Fri, 31st Dec 2021 (846 days after) |
| Account last made up date | Tue, 31st Mar 2020 |
| Next confirmation statement due date | Thu, 23rd Dec 2021 (2021-12-23) |
| Last confirmation statement dated | Wed, 9th Dec 2020 |
Position: Secretary
Appointed: 22 July 2002
Position: Director
Appointed: 31 December 1990
Patrick O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Net Worth | 1 364 577 | 1 504 630 | 1 989 483 | 2 048 579 | 2 092 777 | ||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 472 033 | 899 653 | 1 922 321 | 427 429 | 377 582 | ||||
| Cash Bank On Hand | 377 582 | 497 604 | 452 131 | 384 128 | 323 170 | ||||
| Current Assets | 3 317 906 | 3 328 813 | 2 763 995 | 618 182 | 571 859 | 579 374 | 528 822 | 475 809 | 405 880 |
| Debtors | 1 639 485 | 2 360 289 | 820 236 | 187 711 | 191 525 | 79 713 | 76 441 | 91 681 | 82 710 |
| Property Plant Equipment | 144 555 | 141 100 | 137 748 | 135 138 | 131 587 | ||||
| Stocks Inventory | 206 388 | 68 871 | 21 438 | 3 042 | 2 752 | ||||
| Tangible Fixed Assets | 3 364 | 154 582 | 150 905 | 148 146 | 144 555 | ||||
| Total Inventories | 2 752 | 2 057 | 250 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||
| Profit Loss Account Reserve | 1 321 677 | 1 461 730 | 1 946 583 | 2 005 679 | 2 049 877 | ||||
| Shareholder Funds | 1 364 577 | 1 504 630 | 1 989 483 | 2 048 579 | 2 092 777 | ||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 367 | 16 822 | 20 174 | 23 783 | 27 334 | ||||
| Average Number Employees During Period | 8 | 7 | 6 | 5 | 5 | ||||
| Creditors | 180 830 | 106 756 | 78 263 | 53 846 | 68 255 | ||||
| Creditors Due Within One Year | 1 956 693 | 1 978 765 | 925 417 | 225 379 | 180 830 | ||||
| Fixed Assets | 150 905 | 1 655 776 | 1 701 748 | 1 864 628 | 1 831 413 | 1 865 041 | 1 745 663 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 455 | 3 352 | 3 609 | 3 551 | |||||
| Investments Fixed Assets | 1 507 630 | 1 557 193 | 1 723 528 | 1 693 665 | 1 729 903 | 1 614 076 | |||
| Net Current Assets Liabilities | 1 361 213 | 1 350 048 | 1 838 578 | 392 803 | 391 029 | 472 618 | 450 559 | 421 963 | 337 625 |
| Number Shares Allotted | 10 000 | 10 000 | 10 000 | 10 000 | |||||
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 157 922 | 157 922 | 157 922 | 158 921 | |||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||
| Share Premium Account | 32 900 | 32 900 | 32 900 | 32 900 | 32 900 | ||||
| Tangible Fixed Assets Additions | 152 310 | 1 014 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 44 105 | 156 908 | 156 908 | 157 922 | |||||
| Tangible Fixed Assets Depreciation | 40 741 | 2 326 | 6 003 | 9 776 | 13 367 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 092 | 3 677 | 3 773 | 3 591 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 39 507 | ||||||||
| Tangible Fixed Assets Disposals | 39 507 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 999 | ||||||||
| Total Assets Less Current Liabilities | 1 364 577 | 1 504 630 | 1 989 483 | 2 048 579 | 2 092 777 | 2 337 246 | 2 281 972 | 2 287 004 | 2 083 288 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2016 filed on: 21st, December 2016 |
accounts | Free Download (8 pages) |
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