Back On Track Children's Services Se Ltd in Deal, CT14 7NB

Description

Data updated on: 01-11-2023

Back On Track Children's Services Se is a firm located at CT14 7NB Deal at 185 Dover Road. This company has been operating since 2010 and is registered under the identification number 07457005. This company has been actively competing on the UK market for fourteen years now and company current status is active. This business's declared SIC number is 87900 and their NACE code stands for Other residential care activities n.e.c.. 2022-09-30 is the last time when company accounts were filed.

Regarding to this specific firm, most of director's tasks have been carried out by Anthony R., Daniel R. and Sophie S.. As for these three individuals, Sophie S. has managed firm the longest, having been a part of company's Management Board since May 15, 2020.

Sophie S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-71 323	13 277	75 424	57 308	110 735	254 277

Balance Sheet
Cash Bank On Hand						54 293	22 206	38 781	104 700	114 496	1 230	69 038	106 028
Current Assets	40 798	39 806	62 487	15 540	55 766	175 243	190 440	319 408	555 070	646 823	535 859	612 799	754 509
Debtors	39 041	20 233	53 483	15 245	3 248	120 951	168 236	280 627	450 370	532 327	534 629	543 762	648 481
Net Assets Liabilities						254 278	317 016	500 226	788 152	919 995	809 124	921 443	1 077 745
Other Debtors						120 952	167 452	204 788	310 589		464 707	500 029
Property Plant Equipment						520 449	528 399	555 093	583 118	1 678 799	1 655 190	1 636 164	1 626 636
Cash Bank In Hand	1 757	19 573	9 004	295	52 518	54 292
Tangible Fixed Assets	46 873	46 936	71 949	522 473	518 181	520 449
Net Assets Liabilities Including Pension Asset Liability			75 424	57 308	110 735	254 277

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-71 423	-1 394	75 324	57 208	110 635	254 177
Shareholder Funds	-71 323	13 277	75 424	57 308	110 735	254 277

Other Financial Data
Accrued Liabilities						7 254	8 582	4 729	1 700		8 052	9 806
Accrued Liabilities Not Expressed Within Creditors Subtotal									-1 700	-4 154	-8 052	-9 806	-15 573
Accumulated Depreciation Impairment Property Plant Equipment						18 604	22 758	29 169	41 161	61 602	86 681	112 640	131 424
Additions Other Than Through Business Combinations Property Plant Equipment							12 104	33 105	40 017	1 116 122	1 470	6 933	9 256
Administrative Expenses							402 643	471 751	922 067		748 085	931 790
Average Number Employees During Period						10	12	13	25	17	23	33	31
Bank Borrowings						290 950	275 535	258 122	243 519		1 303 146	1 127 012
Comprehensive Income Expense							96 338	197 260	318 246		-96 421	115 769
Cost Sales							60 951	76 127	122 626		30 702	56 482
Creditors						290 950	275 535	258 122	243 519	1 298 269	1 303 146	1 127 012	1 044 076
Dividend Per Share Interim						312	336	225	303	138		35	692
Dividends Paid							-33 600	-14 050	-30 320			-3 450
Finance Lease Liabilities Present Value Total									2 475
Gross Profit Loss							529 718	710 097	1 309 527		670 521	1 026 908
Increase From Depreciation Charge For Year Property Plant Equipment							4 154	6 411	11 992	21 167	25 079	25 959	18 784
Interest Payable Similar Charges Finance Costs							12 480	8 468	8 143		36 765	43 998
Net Current Assets Liabilities	-118 196	-33 659	3 475	-142 145	-100 172	24 778	64 152	203 255	450 253	543 619	465 132	412 291	510 758
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Operating Profit Loss							127 075	238 346	387 460
Other Creditors						137 395	94 995	98 501	84 274		26 469	13 353
Other Interest Receivable Similar Income Finance Income											1	179
Other Operating Income Format1												95 366
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments							782	845	1 168
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 168	2 126
Profit Loss							96 338	197 260	318 246		-96 421	115 769
Profit Loss On Ordinary Activities Before Tax							114 595	229 878	379 317		-114 328	146 665
Property Plant Equipment Gross Cost						539 053	551 157	584 262	624 279	1 740 401	1 741 871	1 748 804	1 758 060
Taxation Social Security Payable						4 050	6 744	11 202	19 236		8 558	48 949
Tax Tax Credit On Profit Or Loss On Ordinary Activities							18 257	32 618	61 071		-17 907	30 896
Total Assets Less Current Liabilities	-71 323	13 277	75 424	380 328	418 009	545 227	592 551	758 348	1 031 671	2 222 418	2 120 322	2 048 455	2 137 394
Total Borrowings						290 950	275 535	258 122	243 519		1 303 146	1 127 012
Trade Creditors Trade Payables						1 767	15 967	1 721
Trade Debtors Trade Receivables								74 994	139 781		69 922	43 732
Turnover Revenue							590 669	786 224	1 432 153		701 223	1 083 390
Amount Specific Advance Or Credit Directors						40 915	38 075	45 713	1	23 078	15 187	49	44
Amount Specific Advance Or Credit Made In Period Directors						-19 145	-2 840	37 579	-62 232	-146 072	-47 370	-38 278	-69 807
Amount Specific Advance Or Credit Repaid In Period Directors								-38 075	16 520	23 077	39 480	23 140	69 802
Company Contributions To Money Purchase Plans Directors									100 000	20 000	837	30 998	31 247
Director Remuneration						8 052	8 106	7 480	8 160	8 040	51 737	47 205	53 484
Creditors Due Within One Year	158 994	116 713	59 012	157 685	155 938	150 465
Number Shares Allotted		100	100	100	100	100
Secured Debts	19 648
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 805	27 584
Tangible Fixed Assets Cost Or Valuation	47 795	49 600	77 184
Tangible Fixed Assets Depreciation	922	2 664	5 234
Tangible Fixed Assets Depreciation Charged In Period		1 742	2 570
Creditors Due After One Year				323 020	307 274	290 950
Fixed Assets			71 949	522 473	518 181	520 449
Instalment Debts Due After5 Years				323 020	307 274	290 950
Value Shares Allotted			100	100	100	100

Company staff

Anthony R.

Role: Director

Appointed: 02 February 2024

Latest update: 8 March 2024

Daniel R.

Role: Director

Appointed: 21 August 2020

Latest update: 8 March 2024

Sophie S.

Role: Director

Appointed: 15 May 2020

Latest update: 8 March 2024

People with significant control

Sophie S.

Notified on 21 August 2020

Nature of control:

over 1/2 to 3/4 of shares

Anthony R.

Notified on 1 December 2016

Ceased on 21 August 2020

Nature of control:

over 3/4 of shares

Rachael R.

Notified on 1 December 2016

Ceased on 1 November 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	16 June 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	13 May 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts 9 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	9 January 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts 25 June 2014
Date Approval Accounts	25 June 2014

Back On Track Children's Services Se Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony R.

Daniel R.

Sophie S.

Anthony R.

Rachael R.

People with significant control

Sophie S.

Anthony R.

Rachael R.

Accounts Documents

Company filings

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