Founded in 2016, Tracpac, classified under reg no. SC542812 is an active company. Currently registered at 17 Flowerhill Street ML6 6AP, Airdrie the company has been in the business for 8 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has one director. John S., appointed on 16 August 2016. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 17 Flowerhill Street |
Town | Airdrie |
Post code | ML6 6AP |
Country of origin | United Kingdom |
Registration Number | SC542812 |
Date of Incorporation | Tue, 16th Aug 2016 |
Industry | Freight transport by road |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Fri, 31st May 2024 (37 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
Last confirmation statement dated | Tue, 15th Aug 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is John S. The abovementioned PSC and has 75,01-100% shares.
John S.
Notified on | 16 August 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 906 | 100 | 151 | 1 | 101 | 101 |
Current Assets | 42 983 | 60 389 | 96 816 | 90 231 | 76 974 | 52 059 |
Debtors | 40 077 | 60 289 | 96 665 | 90 230 | 76 873 | 51 958 |
Net Assets Liabilities | 572 | 1 774 | -33 393 | -121 205 | -111 495 | -101 802 |
Other Debtors | 2 170 | 6 670 | ||||
Other | ||||||
Average Number Employees During Period | 2 | 2 | 5 | 5 | 5 | |
Bank Borrowings | 46 667 | 42 500 | 36 500 | |||
Bank Overdrafts | 23 111 | 85 368 | 52 817 | 53 148 | 79 224 | |
Creditors | 42 411 | 58 615 | 130 209 | 164 769 | 145 969 | 117 361 |
Net Current Assets Liabilities | 572 | 1 774 | -33 393 | -74 538 | -68 995 | -65 302 |
Other Creditors | 2 374 | 59 | 1 603 | 38 567 | 38 209 | 1 495 |
Taxation Social Security Payable | 39 454 | 34 790 | 41 493 | 70 053 | 53 778 | 36 350 |
Total Assets Less Current Liabilities | -33 393 | -74 538 | -68 995 | -65 302 | ||
Trade Creditors Trade Payables | 583 | 655 | 1 745 | 3 332 | 833 | 292 |
Trade Debtors Trade Receivables | 40 077 | 58 119 | 89 995 | 90 230 | 76 873 | 51 958 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st August 2022 filed on: 29th, August 2023 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy