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XTRAC LIMITED
Gables Way,
Thatcham,
Berkshire,
RG19 4ZA
-
active
Active - Accounts Filed - Age: 40 Year(s)
- Directors: 5
- Company No: 01825037
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XTRAC LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
XTRAC LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 June 1984
28150 Manufacture of bearings, gears, gearing and driving elements - Manufacture of bearings, gears, gearing and driving elements
Available to 28 Mar 2024. Next accounts due by 30 Jun 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr James Anthony John Setter | Director | ||
| Mrs Kirsten Joanne Knight | Director | ||
| Mr Steven Geoffrey Hatt | Director | ||
| Mr Stephen John Roger Lane | Director | ||
| Mr Adrian Paul Moore | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Kroll Trustee Services Limited (As Security Agent And Trustee For The Secured Parties) | OUTSTANDING | |||
| Kroll Trustee Services Limited (As Security Agent And Trustee For The Beneficiaries) | OUTSTANDING | |||
| Lloyds Bank PLC As Security Agent And Trustee For The Beneficiaries. | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| A Debenture Made By The Company (Chargor) And Xtrac Group Limited | Barclays Bank PLC | SATISFIED | ||
| Corporate Mortgage | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £6,938,000.00 | £17,623,000.00 | £3,477,000.00 | £1,638,000.00 | £2,281,000.00 |
| Net Worth | £77,068,000.00 | £81,699,000.00 | £88,072,000.00 | £96,979,000.00 | £102,512,000.00 |
| Total Current Liabilities | £9,995,000.00 | £6,912,000.00 | £12,205,000.00 | £12,423,000.00 | £12,996,000.00 |
| Total Current Assets | £64,009,000.00 | £65,471,000.00 | £79,145,000.00 | £89,225,000.00 | £96,295,000.00 |