TRAXX MANUFACTURING & DISTRIBUTION UK LTD
Previous names
IAN CALDERWOOD LIMITED - 2013-09-19
TRUCKMEDIA LIMITED - 2011-01-18
TRUCK MEDIA ALLIANCE LIMITED - 2009-04-23
TRUCKMEDIA LIMITED - 2008-04-10
Standard Industrial Classification
73120 - Media Representation Services
Brief company account
Property, Plant & Equipment
96,972 GBP2023-11-30
128,313 GBP2022-11-30
Fixed Assets - Investments
271,430 GBP2023-11-30
Fixed Assets
368,402 GBP2023-11-30
128,313 GBP2022-11-30
Debtors
154,044 GBP2023-11-30
195,669 GBP2022-11-30
Cash at bank and in hand
7,974 GBP2023-11-30
4,298 GBP2022-11-30
Current Assets
162,018 GBP2023-11-30
199,967 GBP2022-11-30
Creditors
-334,149 GBP2023-11-30
-45,396 GBP2022-11-30
Net Current Assets/Liabilities
-172,131 GBP2023-11-30
154,571 GBP2022-11-30
Total Assets Less Current Liabilities
196,271 GBP2023-11-30
282,884 GBP2022-11-30
Net Assets/Liabilities
177,496 GBP2023-11-30
259,540 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
177,396 GBP2023-11-30
259,440 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
165,409 GBP2023-11-30
165,409 GBP2022-11-30
Furniture and fittings
11,973 GBP2023-11-30
11,973 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
178,365 GBP2023-11-30
177,382 GBP2022-11-30
Computers
983 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
77,696 GBP2023-11-30
48,458 GBP2022-11-30
Furniture and fittings
3,451 GBP2023-11-30
611 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,393 GBP2023-11-30
49,069 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
29,238 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
2,840 GBP2022-12-01 ~ 2023-11-30
Computers
246 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,324 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
246 GBP2023-11-30
Property, Plant & Equipment
Motor vehicles
87,713 GBP2023-11-30
116,951 GBP2022-11-30
Furniture and fittings
8,522 GBP2023-11-30
11,362 GBP2022-11-30
Computers
737 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
57,806 GBP2023-11-30
21,761 GBP2022-11-30
Other Debtors
Current
84,144 GBP2023-11-30
75,824 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
12,034 GBP2023-11-30
6,519 GBP2022-11-30
Other Taxation & Social Security Payable
Current
60 GBP2023-11-30
60 GBP2022-11-30
Debtors
Current
154,044 GBP2023-11-30
105,139 GBP2022-11-30
Non-current
90,530 GBP2022-11-30
Trade Creditors/Trade Payables
Current
14,164 GBP2023-11-30
2,562 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
5,709 GBP2022-11-30
Other Creditors
Current
1,296 GBP2023-11-30
4,816 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
29,426 GBP2023-11-30
29,426 GBP2022-11-30
Amounts owed to directors
Current
16,495 GBP2023-11-30
2,883 GBP2022-11-30
Creditors
Current
334,149 GBP2023-11-30
45,396 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
18,775 GBP2023-11-30
23,344 GBP2022-11-30
TRAXX MANUFACTURING & DISTRIBUTION UK LTD
InfoIAN CALDERWOOD LIMITED - 2013-09-19
TRUCKMEDIA LIMITED - 2011-01-18
TRUCK MEDIA ALLIANCE LIMITED - 2009-04-23
TRUCKMEDIA LIMITED - 2008-04-10
Registered number 05262759
The 1921 Building, East Malling Business Centre, New Road, East Malling, Kent ME19 6BJ
Private Limited Company incorporated on 2004-10-18 (20 years 8 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-18
CIF 0