Tractive Power started in year 2008 as Private Limited Company with registration number 06467773. The Tractive Power company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Leek at Cherry Tree Court. Postal code: ST13 6BL.
There is a single director in the company at the moment - Brendan R., appointed on 9 January 2008. In addition, a secretary was appointed - Brendan R., appointed on 11 October 2011. Currenlty, the company lists one former director, whose name is Simon G. and who left the the company on 3 November 2023. In addition, there is one former secretary - Karen R. who worked with the the company until 11 October 2011.
| Office Address | Cherry Tree Court |
| Office Address2 | Cross Street |
| Town | Leek |
| Post code | ST13 6BL |
| Country of origin | United Kingdom |
| Registration Number | 06467773 |
| Date of Incorporation | Wed, 9th Jan 2008 |
| Industry | Manufacture of lifting and handling equipment |
| End of financial Year | 31st January |
| Company age | 16 years old |
| Account next due date | Thu, 31st Oct 2024 (155 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
| Last confirmation statement dated | Mon, 9th Jan 2023 |
Position: Secretary
Appointed: 11 October 2011
Position: Director
Appointed: 09 January 2008
The register of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Brendan R. This PSC and has 75,01-100% shares. The second entity in the PSC register is Simon G. This PSC owns 25-50% shares.
Brendan R.
| Notified on | 9 January 2017 |
| Nature of control: |
75,01-100% shares |
Simon G.
| Notified on | 9 January 2017 |
| Ceased on | 3 November 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 9 682 | 3 303 | 12 552 | 17 424 | 36 045 | ||
| Current Assets | 87 722 | 104 180 | 142 583 | 141 987 | 304 404 | 203 353 | 242 542 |
| Debtors | 73 315 | 88 180 | 129 280 | 113 435 | 284 404 | 155 929 | 156 497 |
| Net Assets Liabilities | 51 490 | 74 931 | 94 737 | 57 924 | 117 429 | 84 930 | 105 595 |
| Other Debtors | 33 996 | 38 196 | 72 458 | 49 270 | 92 488 | 40 264 | 41 241 |
| Property Plant Equipment | 216 625 | 229 244 | 212 536 | 192 267 | 171 963 | 151 379 | 135 099 |
| Total Inventories | 4 725 | 16 000 | 10 000 | 16 000 | 20 000 | 30 000 | 50 000 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 95 933 | 100 591 | 83 368 | 104 652 | 125 625 | 146 568 | 163 306 |
| Average Number Employees During Period | 4 | 4 | 6 | 6 | 6 | 5 | 8 |
| Bank Borrowings Overdrafts | 7 360 | 5 481 | 10 532 | 95 310 | 120 051 | 99 344 | 82 824 |
| Corporation Tax Payable | 27 079 | 29 050 | 12 630 | 24 374 | |||
| Creditors | 144 771 | 158 628 | 138 887 | 95 310 | 120 051 | 99 344 | 82 824 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 823 | 38 580 | |||||
| Disposals Property Plant Equipment | 18 823 | 38 580 | |||||
| Fixed Assets | 216 625 | 229 244 | 212 536 | 192 267 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 481 | 21 357 | 21 284 | 20 973 | 16 738 | ||
| Net Current Assets Liabilities | -57 049 | -54 448 | 3 696 | -28 133 | 72 917 | 36 795 | 54 495 |
| Other Creditors | 12 706 | 9 764 | 6 423 | 6 290 | 7 510 | 9 160 | 5 378 |
| Other Taxation Social Security Payable | 58 622 | 49 048 | 54 349 | 89 197 | 98 811 | 75 917 | 101 842 |
| Property Plant Equipment Gross Cost | 312 558 | 329 835 | 295 904 | 296 919 | 297 588 | 297 947 | 298 405 |
| Provisions For Liabilities Balance Sheet Subtotal | 15 140 | 17 160 | 14 370 | 10 900 | 7 400 | 3 900 | 1 175 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 015 | 669 | 458 | ||||
| Total Assets Less Current Liabilities | 159 576 | 174 796 | 216 232 | 164 134 | 244 880 | 188 174 | 189 594 |
| Trade Creditors Trade Payables | 39 004 | 65 285 | 54 953 | 62 619 | 88 785 | 67 080 | 64 855 |
| Trade Debtors Trade Receivables | 39 319 | 49 984 | 56 822 | 64 165 | 191 916 | 115 665 | 115 256 |
| Advances Credits Directors | 33 996 | 29 496 | 63 758 | 49 270 | |||
| Advances Credits Made In Period Directors | 170 638 | 115 175 | 173 712 | 185 340 | |||
| Advances Credits Repaid In Period Directors | 154 404 | 110 675 | 207 974 | 199 828 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates January 9, 2024 filed on: 15th, January 2024 |
confirmation statement | Free Download (4 pages) |
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