Company information:
The Tracklement Company Limited (No: 01448588)
Address: WHITEWALLS, EASTON GREY, MALMESBURY, WILTSHIRE, SN16 0RD
Status: Active
Incorporated: 14-Sep-1979
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 14-Apr-2025
Industry Class: 10840 - Manufacture of condiments and seasonings
Current Director: BENJAMIN CHARLES HALLAM ( DOB: Jul-1979 From: May-2020 )
Current Director: BENEDICT JAMES XAVIER READ ( DOB: Nov-1971 From: Apr-2009 )
Current Director: GUY RICHARD MAGNUS TULLBERG ( DOB: Jun-1963 From: Mar-1991 )
Current Director: REBECCA SALLY VALE ( DOB: Jul-1968 From: Feb-2005 )
Current Secretary: REBECCA SALLY VALE ( DOB: Jul-1968 From: Aug-2005 )
Resigned Director: JENNIFER TULLBERG ( DOB: May-1936 From: Mar-1991 To: Jan-2009 )
Resigned Director: WILLIAM MAGNUS TULLBERG ( DOB: Nov-1932 From: Mar-1991 To: Jan-2009 )
Resigned Director: JOHN WILKINS ( DOB: Jul-1959 From: Mar-1991 To: Apr-2011 )
Resigned Secretary: JENNIFER TULLBERG ( DOB: May-1936 From: Mar-1991 To: Aug-2005 )
Persons of Significant Control:
Mr William Magnus Tullberg, Easton Grey, Malmesbury, Wiltshire, SN16 0RD: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2021-01-26)
Mr Guy Richard Magnus Tullberg, Easton Grey, Malmesbury, Wiltshire, SN16 0RD: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 1,021,020 | 1,076,188 | 1,342,164 | 1,412,349 | 1,586,805 | 1,638,571 | 1021020.0,1076188.0,1342164.0,1412349.0,1586805.0,1638571.0 |
| Current assets | 1,877,039 | 2,175,531 | 2,408,687 | 2,247,779 | 2,953,372 | 3,277,628 | 1877039.0,2175531.0,2408687.0,2247779.0,2953372.0,3277628.0 |
| Current assets / Total inventories | 561,734 | 654,242 | 825,169 | 788,885 | 561734.0,654242.0,825169.0,788885.0,0.0,0.0 | ||
| Current assets / Debtors | 645,526 | 759,318 | 851,141 | 1,115,249 | 1,030,708 | 1,303,224 | 645526.0,759318.0,851141.0,1115249.0,1030708.0,1303224.0 |
| Current assets / Cash at bank and on hand | 669,779 | 761,971 | 732,377 | 343,645 | 368,106 | 121,469 | 669779.0,761971.0,732377.0,343645.0,368106.0,121469.0 |
| Net current assets (liabilities) | 1,392,120 | 1,567,621 | 1,534,241 | 1,464,038 | 1,922,373 | 2,126,165 | 1392120.0,1567621.0,1534241.0,1464038.0,1922373.0,2126165.0 |
| Total assets less current liabilities | 2,413,140 | 2,643,809 | 2,876,405 | 2,876,487 | 3,509,278 | 3,764,836 | 2413140.0,2643809.0,2876405.0,2876487.0,3509278.0,3764836.0 |
| Provisions for liabilities, balance sheet subtotal | 144,816 | 157,942 | 179,483 | 225,109 | 352,036 | 344,854 | 144816.0,157942.0,179483.0,225109.0,352036.0,344854.0 |
| Net assets (liabilities) | 2,260,611 | 2,422,227 | 2,631,889 | 2,571,919 | 2,930,026 | 3,115,758 | 2260611.0,2422227.0,2631889.0,2571919.0,2930026.0,3115758.0 |
| Equity / share capital and reserves | 2,260,611 | 2,422,227 | 2,631,889 | 2,571,919 | 2,930,026 | 3,115,758 | 2260611.0,2422227.0,2631889.0,2571919.0,2930026.0,3115758.0 |