ITS TRAC LIMITED
This page is about company number 04806606, under which the name ITS TRAC LIMITED was registered between 2003-10-01 and 2023-05-10.
Registered names Standard Industrial Classification 46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
46630 - Wholesale Of Mining, Construction And Civil Engineering Machinery
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 164,987 GBP 2018-09-30
235,139 GBP 2017-09-30
Total Inventories 2,151,505 GBP 2018-09-30
2,152,103 GBP 2017-09-30
Debtors 1,145,942 GBP 2018-09-30
1,138,128 GBP 2017-09-30
Cash at bank and in hand 1,508 GBP 2018-09-30
2,496 GBP 2017-09-30
Current Assets 3,298,955 GBP 2018-09-30
3,292,727 GBP 2017-09-30
Net Current Assets/Liabilities 427,707 GBP 2018-09-30
463,190 GBP 2017-09-30
Total Assets Less Current Liabilities 592,694 GBP 2018-09-30
698,329 GBP 2017-09-30
Creditors Non-current
-73,270 GBP 2018-09-30
-81,285 GBP 2017-09-30
Net Assets/Liabilities 519,424 GBP 2018-09-30
617,044 GBP 2017-09-30
Equity Called up share capital
1,000 GBP 2018-09-30
1,000 GBP 2017-09-30
Retained earnings (accumulated losses)
518,424 GBP 2018-09-30
616,044 GBP 2017-09-30
Equity 519,424 GBP 2018-09-30
617,044 GBP 2017-09-30
Intangible Assets - Gross Cost Net goodwill
303,100 GBP 2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
303,100 GBP 2017-09-30
Property, Plant & Equipment - Gross Cost Land and buildings
67,200 GBP 2018-09-30
67,200 GBP 2017-09-30
Other
796,156 GBP 2018-09-30
824,896 GBP 2017-09-30
Property, Plant & Equipment - Gross Cost 863,356 GBP 2018-09-30
892,096 GBP 2017-09-30
Property, Plant & Equipment - Other Disposals Other
-28,740 GBP 2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals -28,740 GBP 2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Land and buildings
53,402 GBP 2018-09-30
51,787 GBP 2017-09-30
Other
644,967 GBP 2018-09-30
605,171 GBP 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 698,369 GBP 2018-09-30
656,958 GBP 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Land and buildings
1,615 GBP 2017-10-01 ~ 2018-09-30
Other
68,536 GBP 2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 70,151 GBP 2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment Other
-28,740 GBP 2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment -28,740 GBP 2017-10-01 ~ 2018-09-30
Property, Plant & Equipment Land and buildings
13,798 GBP 2018-09-30
15,413 GBP 2017-09-30
Other
151,189 GBP 2018-09-30
219,726 GBP 2017-09-30
Trade Debtors/Trade Receivables Current
1,084,299 GBP 2018-09-30
1,098,106 GBP 2017-09-30
Other Debtors Current
61,643 GBP 2018-09-30
40,022 GBP 2017-09-30
Bank Borrowings/Overdrafts Current
312,754 GBP 2018-09-30
350,722 GBP 2017-09-30
Trade Creditors/Trade Payables Current
932,280 GBP 2018-09-30
1,159,467 GBP 2017-09-30
Amounts owed to group undertakings Current
498,325 GBP 2018-09-30
230,464 GBP 2017-09-30
Other Taxation & Social Security Payable 280,998 GBP 2018-09-30
201,198 GBP 2017-09-30
Other Creditors Current
846,891 GBP 2018-09-30
887,686 GBP 2017-09-30
Non-current
73,270 GBP 2018-09-30
81,285 GBP 2017-09-30
Number of Shares Issued (Fully Paid) Class 1 ordinary share
500 shares 2018-09-30
Par Value of Share Class 1 ordinary share
1 GBP 2017-10-01 ~ 2018-09-30
Number of Shares Issued (Fully Paid) Class 2 ordinary share
500 shares 2018-09-30
Par Value of Share Class 2 ordinary share
1 GBP 2017-10-01 ~ 2018-09-30
Equity Called up share capital
1,000 GBP 2018-09-30
1,000 GBP 2017-09-30
ITS TRAC LIMITED Info SAFELEAD LIMITED - 2003-10-01
Registered number 04806606 C/o Mazars Llp 1st Floor, Two Chamberlain Square, Birmingham B3 3AX
PRIVATE LIMITED COMPANY incorporated on 2003-06-20 and dissolved on 2023-05-10 (19 years 10 months). The company status is Dissolved .
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