Trak Systems started in year 1987 as Private Limited Company with registration number 02152142. The Trak Systems company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in Prescot at Unit 15 Randles Road. Postal code: L34 9HX. Since 2018/04/03 Trak Systems Ltd is no longer carrying the name Trak Conveyor Systems.
The firm has 3 directors, namely David C., Manfred P. and Helmut S.. Of them, Manfred P., Helmut S. have been with the company the longest, being appointed on 1 February 1999 and David C. has been with the company for the least time - from 7 July 2014. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the L34 9HX postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1088239 . It is located at Unit 15, Randles Road, Prescot with a total of 1 cars.
Office Address | Unit 15 Randles Road |
Office Address2 | Knowsley Business Park |
Town | Prescot |
Post code | L34 9HX |
Country of origin | United Kingdom |
Registration Number | 02152142 |
Date of Incorporation | Fri, 31st Jul 1987 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st March |
Company age | 37 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The register of PSCs that own or control the company is made up of 1 name. As we researched, there is Hupfer International Gmbh from Coesfeld, Germany. The abovementioned PSC is categorised as "a limited liability company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Hupfer International Gmbh
Dieselstrasse 20 D-48653, Coesfeld, Germany
Legal authority | Limited Liabilities Company Act |
Legal form | Limited Liability Company |
Country registered | Germany |
Place registered | Commercial Register B Of The District Court Of Coesfeld |
Registration number | Hrb 2483 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Trak Conveyor Systems | April 3, 2018 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 7 488 | 13 630 | 43 884 | 7 137 | 392 403 | 4 427 |
Current Assets | 1 196 062 | 1 250 154 | 1 575 634 | 1 487 089 | 1 170 183 | 1 297 352 |
Debtors | 768 957 | 801 007 | 1 080 413 | 990 121 | 424 897 | 864 787 |
Net Assets Liabilities | 580 756 | 414 180 | 257 718 | -324 880 | -459 389 | |
Other Debtors | 47 253 | 47 582 | 51 545 | 121 610 | 123 248 | 74 329 |
Property Plant Equipment | 1 103 400 | 1 140 523 | 1 146 665 | 1 097 705 | 1 335 607 | 1 294 215 |
Total Inventories | 419 617 | 435 517 | 451 337 | 489 831 | 352 883 | 428 138 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 377 105 | 371 988 | 451 849 | 517 457 | 516 010 | 549 935 |
Amounts Owed To Group Undertakings | 353 198 | 354 174 | 792 747 | 1 467 256 | 2 178 083 | 2 795 750 |
Average Number Employees During Period | 44 | 42 | 42 | 42 | 41 | 46 |
Bank Borrowings | 280 581 | 548 373 | 466 145 | 364 079 | 282 098 | 196 828 |
Bank Borrowings Overdrafts | 221 017 | 548 373 | 374 494 | 368 809 | 282 098 | 206 742 |
Creditors | 593 985 | 24 148 | 384 811 | 2 671 | 2 965 179 | 3 679 165 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 85 896 | 188 | 40 368 | |||
Disposals Property Plant Equipment | 85 896 | 375 | 43 242 | |||
Finance Lease Liabilities Present Value Total | 19 770 | 24 148 | 10 317 | 2 671 | 3 064 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 80 779 | 79 861 | 74 923 | 74 293 | ||
Net Current Assets Liabilities | 71 341 | -702 195 | -504 136 | -1 419 914 | -1 794 996 | -2 381 813 |
Number Shares Issued But Not Fully Paid | 10 500 | 10 500 | 10 500 | 10 500 | ||
Other Creditors | 70 844 | 74 019 | 59 369 | 146 598 | 69 765 | 80 294 |
Other Taxation Social Security Payable | 36 660 | 34 956 | 37 720 | 90 122 | 133 524 | 41 980 |
Par Value Share | 1 | 1 | 1 | 1 | ||
Payments Received On Account | 510 670 | 603 068 | 674 352 | 472 497 | 265 544 | |
Property Plant Equipment Gross Cost | 1 480 505 | 1 512 511 | 1 598 514 | 1 615 162 | 1 851 617 | 1 844 150 |
Total Additions Including From Business Combinations Property Plant Equipment | 117 902 | 86 003 | 36 830 | 35 775 | ||
Total Assets Less Current Liabilities | 1 174 741 | 438 328 | 642 529 | -322 209 | -459 389 | -1 087 598 |
Total Borrowings | 825 959 | 1 192 018 | 1 164 644 | 850 217 | 282 098 | 206 742 |
Trade Creditors Trade Payables | 185 164 | 238 935 | 311 582 | 317 259 | 190 914 | 232 648 |
Trade Debtors Trade Receivables | 721 704 | 753 425 | 1 028 868 | 868 511 | 301 649 | 790 458 |
Bank Overdrafts | 4 730 | 9 914 | ||||
Profit Loss | -410 691 | -628 209 | ||||
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -76 182 | |||||
Total Increase Decrease From Revaluations Property Plant Equipment | 200 000 |
Unit 15 | |
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Address | Randles Road , Knowsley Business Park |
City | Prescot |
Post code | L34 9HX |
Vehicles | 1 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened to 2023/03/30 filed on: 21st, December 2023 |
accounts | Free Download (1 page) |
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