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XTRAC LIMITED
GABLES WAY, KENNET PARK, THATCHAM, BERKSHIRE, RG19 4ZACompany Number: 01825037
Incorporation date: 15-Jun-1984
Status: Active
Entity type: Private Limited Company
SIC codes:
28150 Manufacture of bearings, gears, gearing and driving elements
SUMMARY
This company is 39.9 years old and is currently active. It is controlled by Xtrac Group Limited. The company has positive equity (net assets) of GBP 81.7 million which has increased from GBP 77.1 million in the previous year. The latest reported revenue figure is GBP 45.9 million which is down -20% on the previous year. The company has 5 active officers (directors or partners) who are or were officers of 50 other companies, 37 (74.0%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Jun-2024Accounts Filed: FULL (30-Sep-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
30-Sep-2020 | GBP | 45,880,000 | 5,655,000 | 11,000 | 5,000 | 1,030,000 | 4,631,000 |
30-Sep-2019 | GBP | 55,329,000 | 14,187,000 | 13,000 | 5,000 | -300,000 | 14,495,000 |
30-Sep-2018 | GBP | 50,917 | 12,973 | 44 | -5 | -83 | 12,896 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
30-Sep-2020 | GBP | 17,623,000 | 65,471,000 | 6,912,000 | 19,000 | 22,000 | 12 | 81,665,000 | 81,699,000 |
30-Sep-2019 | GBP | 6,938,000 | 64,009,000 | 9,995,000 | 51,000 | 22,000 | 12 | 77,034,000 | 77,068,000 |
30-Sep-2018 | GBP | 1,532 | 51,099 | -5,508 | -83 | 22,000 | 12 | 62,539,000 | 62,573,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | Peter DIGBY | 27 Jul 2023 | British | 11 - 14 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Steven Geoffrey HATT | 01 Jan 2023 | Operations Director | British | 1 - 0 | 0 (0.0%) | |
Active | James Anthony John SETTER | 01 Jan 2023 | Chartered Accountant | British | 1 - 0 | 0 (0.0%) | |
Active | Kirsten Joanne KNIGHT | 01 Jan 2023 | Human Resource Director | British | 1 - 0 | 0 (0.0%) | |
Resigned | Piet DAENEN | 11 Mar 2019 | 31 Mar 2020 | Chief Operating Officer | British | 1 - 7 | 0 (0.0%) |
Resigned | Martin Anthony HALLEY | 01 Oct 2015 | 27 Jul 2023 | Chartered Engineer | British | 0 - 2 | 0 (0.0%) |
Active | Stephen John Roger LANE | 03 Oct 2011 | Chartered Accountant | British | 7 - 43 | 38 (76.0%) | |
Resigned | Simon David BARKER | 01 Jan 2006 | 27 Oct 2014 | Engineer | British | 2 - 2 | 0 (0.0%) |
Active | Adrian Paul MOORE | 02 Jan 2002 | Engineer | British | 8 - 0 | 0 (0.0%) | |
Resigned | George Arthur KOOPMAN | 04 Jan 2000 | 25 Sep 2013 | Company Director | British | 0 - 10 | 0 (0.0%) |
Resigned | John Charles JAMES | 01 Dec 1997 | 31 Aug 2004 | Production Director | British | 1 - 3 | 0 (0.0%) |
Resigned | Clifford Arthur HAWKINS | 01 Dec 1997 | 30 Dec 2022 | Design Director | British | 2 - 5 | 0 (0.0%) |
Resigned | Peter DIGBY | 27 Jul 2023 | Managing Director | British | 11 - 14 | 1 (4.0%) | |
Resigned | Michael Bruce ENDEAN | 20 Jul 2000 | Chairman | British | 1 - 3 | 1 (25.0%) | |
Resigned | Shirley Ann ENDEAN | 30 Sep 1999 | Director | British | 0 - 4 | 2 (50.0%) |
Average tenure of active directors: 7.7 years
Average tenure of resigned directors: 7.0 years
Average active director Dissolution Rate: 15.2%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | ||
XTRAC GROUP LIMITED | ORDINARY | 11,333 51.0% | 11,333 51.0% | 11,333 51.0% | 11,333 51.0% | 11,333 51.0% |
XTRAC GROUP LIMITED | ORDINARY B | 10,889 49.0% | 10,889 49.0% | 10,889 49.0% | 10,889 49.0% | 10,889 49.0% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
XTRAC LIMITED
no controlled companies
LATE PAYMENTS REPORT
Start date | End date | Average days to pay | % invoices paid over 60 days | % invoices not paid within agreed terms | Gov.uk report |
---|---|---|---|---|---|
2023-04-01 | 2023-09-30 | 60 | 62% | 52% | 77534 |
2022-10-01 | 2023-03-31 | 63 | 63% | 68% | 70882 |
2022-04-01 | 2022-09-30 | 62 | 62% | 52% | 64360 |
2021-10-01 | 2022-03-31 | 64 | 64% | 59% | 62540 |
2021-04-01 | 2021-09-30 | 61 | 60% | 38% | 62497 |
2020-10-01 | 2021-03-31 | 63 | 62% | 39% | 44630 |
2020-04-01 | 2020-09-30 | 64 | 67% | 57% | 37939 |
2019-10-01 | 2020-03-31 | 65 | 68% | 62% | 30954 |
2019-04-01 | 2019-09-30 | 62 | 65% | 50% | 24806 |
2018-10-01 | 2019-03-31 | 61 | 58% | 42% | 24804 |
2018-04-01 | 2018-09-30 | 62 | 63% | 43% | 24803 |
2017-10-01 | 2018-03-31 | 61 | 57% | 44% | 24800 |
COURT CASES
No Court Cases found
PATENTS
Title | Date filed | Status | Publication number |
---|---|---|---|
Automated manual transmission for a hybrid vehicle | 2012-02-03 | Pending | GB2495160 |
Gearbox with a mainshaft having an overrunning hub and spring biased pawls | 2008-09-23 | Terminated | GB2463706 |
A transmission having a clutch which disconnects when a handbrake is applied | 2008-02-08 | Terminated | GB2451307 |
Constant velocity joints | 2007-08-16 | Granted | GB2446891 |
Gearbox | 2005-05-21 | Terminated | GB2426302 |
COMPETITORS
(Based on Sic code:
28150 Manufacture of bearings, gears, gearing and driving elements)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
SCHAEFFLER (UK) LIMITED | SCHAEFFLER (UK) LIMITED WALESWOOD ROAD, WALES BAR, SHEFFIELD, ENGLAND, S26 5PN | 00556493 | 2017-12-31 | 308,736,463 | 19,202,847 |
29320-Manufacture of other parts and accessories for motor vehicles 45310-Wholesale trade of motor vehicle parts and accessories |
ERIKS INDUSTRIAL SERVICES LIMITED | ERIKS, SEVEN STARS ROAD, OLDBURY, WEST MIDLANDS, UNITED KINGDOM, B69 4JR | 03142338 | 2017-12-31 | 274,120,000 | 10,033,000 |
33140-Repair of electrical equipment 46690-Wholesale of other machinery and equipment |
SKF (U.K) LIMITED | SUNDON PARK ROAD,, LUTON,, BEDFORDSHIRE, LU3 3BL | 00107367 | 2017-12-31 | 236,622,000 | 16,258,000 | |
NSK BEARINGS EUROPE LIMITED | THE PLACE, BRIDGE AVENUE, MAIDENHEAD, ENGLAND, SL6 1AF | 01165693 | 2018-03-31 | 201,256,000 | 6,272,000 | |
JCB TRANSMISSIONS | ROCESTER, UTTOXETER, STAFFORDSHIRE, ST14 5JP | 01832206 | 2017-12-31 | 158,053,000 | 13,651,000 | |
ROTORK CONTROLS LIMITED | ROTORK HOUSE, BRASSMILL LANE, BATH, BA1 3JQ | 00608345 | 2017-12-31 | 95,425,000 | 31,020,000 | |
KOYO BEARINGS (EUROPE) LIMITED | JTEKT AUTOMOTIVE ENGLAND LTD ELMHIRST LANE, SILKSTONE, BARNSLEY, ENGLAND, S75 4LD | 02469122 | 2018-03-31 | 49,190,000 | -1,585,000 | |
BARDEN CORPORATION(U.K.)LIMITED(THE) | PLYMBRIDGE ROAD, ESTOVER, PLYMOUTH, DEVON, PL6 7LH | 00450577 | 2017-12-31 | 41,520,092 | 6,489,401 |
29320-Manufacture of other parts and accessories for motor vehicles |
MAHLE ENGINE SYSTEMS UK LIMITED | COSTIN HOUSE, ST JAMES MILL ROAD, NORTHAMPTON, ENGLAND, NN5 5TZ | 06080706 | 2017-12-31 | 40,732,000 | -3,077,000 | |
DANA SAC UK LIMITED | BRIDGEWAY HOUSE, BRIDGEWAY, STRATFORD UPON AVON, ENGLAND, CV37 6YX | 02069720 | 2018-12-31 | 9,947,425 | 0 | |
L C & M LIMITED | BAY 18, BEEVOR STREET, LINCOLN, LINCOLNSHIRE, LN6 7DN | 04677843 | 2018-03-31 | 5,844,738 | 0 | |
JHS GEARS LIMITED | BEECH HOUSE BRENCHLEY ROAD, BRENCHLEY, TONBRIDGE, ENGLAND, TN12 7PB | 09452010 | 2018-02-28 | 206,529 | 0 |
29320-Manufacture of other parts and accessories for motor vehicles 30200-Manufacture of railway locomotives and rolling stock |
OCTECA LTD | MULBERRY HOUSE TOWNSEND, HARWELL, DIDCOT, OXFORDSHIRE, ENGLAND, OX11 0DX | 10709288 | 2019-03-31 | 32,333 | 0 |
71122-Engineering related scientific and technical consulting activities 71200-Technical testing and analysis 74100-specialised design activities |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
XTRAC LIMITED | 0.7% | 3.6% | 7.2% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.7% | 4.4% | 10.6% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |