Founded in 1984, Tracmaster, classified under reg no. 01839385 is an active company. Currently registered at Highland House RH15 9TN, Burgess Hill the company has been in the business for 40 years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
The company has 4 directors, namely John B., Jody S. and Alexander P. and others. Of them, Stephen P. has been with the company the longest, being appointed on 3 December 1990 and John B. and Jody S. have been with the company for the least time - from 2 March 2015. As of 25 April 2024, there were 2 ex directors - Anthony P., John R. and others listed below. There were no ex secretaries.
| Office Address | Highland House |
| Office Address2 | Albert Drive |
| Town | Burgess Hill |
| Post code | RH15 9TN |
| Country of origin | United Kingdom |
| Registration Number | 01839385 |
| Date of Incorporation | Wed, 8th Aug 1984 |
| Industry | Manufacture of other special-purpose machinery n.e.c. |
| End of financial Year | 31st July |
| Company age | 40 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
| Last confirmation statement dated | Fri, 21st Jul 2023 |
Position: Director
Appointed: 02 March 2015
Position: Director
Appointed: 02 March 2015
Position: Director
Appointed: 29 June 2011
Position: Director
Appointed: 03 December 1990
The register of PSCs that own or have control over the company consists of 2 names. As we established, there is Alexander P. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Stephen P. This PSC owns 75,01-100% shares.
Alexander P.
| Notified on | 16 July 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Stephen P.
| Notified on | 18 December 2017 |
| Ceased on | 16 July 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 194 761 | 277 494 | 162 163 | 104 845 |
| Current Assets | 1 733 377 | 2 136 658 | 2 173 955 | 1 820 822 |
| Debtors | 913 616 | 1 013 519 | 1 014 215 | 563 471 |
| Net Assets Liabilities | 824 827 | 1 001 634 | 1 198 569 | 1 136 554 |
| Other Debtors | 215 825 | 32 216 | 35 253 | 23 965 |
| Property Plant Equipment | 236 133 | 336 939 | 322 476 | 327 425 |
| Total Inventories | 625 000 | 845 645 | 997 577 | 1 152 506 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 458 | 1 295 | 2 133 | 2 971 |
| Accumulated Depreciation Impairment Property Plant Equipment | 468 178 | 513 370 | 565 883 | 597 775 |
| Additions Other Than Through Business Combinations Intangible Assets | 1 817 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 145 998 | 38 050 | 57 265 | |
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | |
| Average Number Employees During Period | 28 | 29 | 32 | 29 |
| Bank Borrowings Overdrafts | 50 000 | 74 332 | ||
| Corporation Tax Payable | 26 728 | 63 493 | 5 144 | |
| Creditors | 1 100 595 | 1 367 245 | 1 242 904 | 964 054 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 436 | |||
| Disposals Property Plant Equipment | 20 423 | |||
| Fixed Assets | 240 247 | 342 033 | 326 732 | 330 843 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 126 792 | 126 792 | 125 742 | 125 364 |
| Increase From Amortisation Charge For Year Intangible Assets | 837 | 838 | 838 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 45 192 | 52 513 | 50 328 | |
| Intangible Assets | 4 113 | 5 093 | 4 255 | 3 417 |
| Intangible Assets Gross Cost | 4 571 | 6 388 | 6 388 | 6 388 |
| Investments | 1 | 1 | 1 | 1 |
| Investments Fixed Assets | 1 | 1 | 1 | 1 |
| Net Current Assets Liabilities | 632 782 | 769 413 | 931 051 | 856 768 |
| Other Creditors | 225 649 | 160 063 | 109 757 | 88 046 |
| Other Investments Other Than Loans | 1 | 1 | 1 | 1 |
| Other Taxation Social Security Payable | 207 565 | 213 176 | 231 938 | 196 797 |
| Property Plant Equipment Gross Cost | 704 311 | 850 309 | 888 359 | 925 200 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 40 268 | 59 812 | 59 214 | 51 057 |
| Total Assets Less Current Liabilities | 873 029 | 1 111 446 | 1 257 783 | 1 187 611 |
| Trade Creditors Trade Payables | 667 381 | 967 278 | 837 716 | 599 735 |
| Trade Debtors Trade Receivables | 697 791 | 981 303 | 978 962 | 539 506 |
| Advances Credits Directors | 192 483 | 116 328 | 90 191 | 68 480 |
| Advances Credits Made In Period Directors | 97 087 | 76 155 | 26 137 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 4th, January 2024 |
accounts | Free Download (12 pages) |
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