Electric Tracks Limited in Lincolnshire, PE11 1AF

Description

Data updated on: 01-11-2023

Electric Tracks is a firm registered at PE11 1AF Lincolnshire at 32 The Crescent. This business has been registered in year 2005 and is registered under reg. no. 05392899. This business has been active on the UK market for nineteen years now and company official status is active. The enterprise's classified under the NACE and SIC code 93290 - Other amusement and recreation activities n.e.c.. Electric Tracks Ltd released its latest accounts for the financial year up to March 31, 2022. Its latest annual confirmation statement was released on March 15, 2023.

When it comes to this firm, a variety of director's obligations have so far been met by Angela P. who was appointed on March 17, 2005. This firm had been governed by David P. up until October 18, 2020. Furthermore, the managing director's efforts are constantly helped with by a secretary - Bernard P., who joined this specific firm on March 17, 2005.

Angela P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 047	20 656	12 866	14 876	12 867	27 452

Balance Sheet
Cash Bank In Hand	100	5 169	3 866	3 566	4 532	8 772
Cash Bank On Hand							5 477	5 041	8 993	2 986	1 857	1 874	1 414
Current Assets	12 199	12 274	5 480	6 132	9 169	18 102	8 579	8 166	11 993	5 986	4 857	4 874	4 414
Debtors	4 979			292	1 512	6 205		1 636
Net Assets Liabilities								18 979	15 876	16 690
Net Assets Liabilities Including Pension Asset Liability		11 463	13 473	20 922	12 867	27 452
Other Debtors								1 636
Property Plant Equipment						25 402	23 969	28 337	26 499	24 896	22 677	20 755
Stocks Inventory	7 120	6 852	4 125	2 566	3 125	3 125
Tangible Fixed Assets	34 230	32 105	30 110	28 447	26 877	25 402
Total Inventories							3 102	3 255	3 000	3 000	3 000	3 000	3 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	27 947	20 556	13 373	20 822	15 867	27 352
Shareholder Funds	28 047	20 656	12 866	14 876	12 867	27 452

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						29 756	31 189	34 258	37 096	39 699	41 918	43 840	19 739
Average Number Employees During Period								4	4	4	2	2	2
Bank Borrowings Overdrafts							11 360	5 538	3 908	3 759	5 855	3 587
Creditors							14 744	5 538	3 908	14 192	14 360	12 004	7 995
Creditors Due After One Year		16 597	12 350	12 220	10 796
Creditors Due Within One Year	18 382	18 401	11 715	7 406	12 383	16 052
Increase From Depreciation Charge For Year Property Plant Equipment							1 433	1 089	2 350	2 603	2 219	1 922	2 600
Net Current Assets Liabilities	-6 183	-4 045	-4 287	5 310	-3 214	2 050	-6 165	-3 820	-6 715	-8 206	-9 503	-7 130	-3 581
Number Shares Allotted		100	100	100	100	100
Other Creditors								7 678	14 679	6 613	3 961	4 003	4 441
Other Taxation Social Security Payable							852	919	626	186
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						55 158	55 158	62 595	63 595	64 595	64 595	64 595
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	55 158	55 158	55 158	55 158	55 158
Tangible Fixed Assets Depreciation	20 928	23 053	25 048	26 788	28 281	29 756
Tangible Fixed Assets Depreciation Charged In Period		2 125	1 995	1 819	1 570	1 475
Total Assets Less Current Liabilities	28 047	28 060	25 823	27 096	26 763	27 452	17 804	19 282	19 784	16 690	13 174	13 625	13 769
Trade Creditors Trade Payables							2 532	1 819	1 833	7 150	4 544	4 414	3 554
Total Additions Including From Business Combinations Property Plant Equipment										1 000

Company staff

Bernard P.

Role: Secretary

Appointed: 17 March 2005

Latest update: 4 March 2024

Angela P.

Role: Director

Appointed: 17 March 2005

Latest update: 4 March 2024

David P.

Role: Director

Appointed: 10 March 2017

Resigned: 18 October 2020

Latest update: 4 March 2024

Jpcors Limited

Role: Corporate Nominee Secretary

Appointed: 15 March 2005

Resigned: 15 March 2005

Address: Lower Road, London, SE16 2XB

Latest update: 4 March 2024

Jpcord Limited

Role: Corporate Nominee Director

Appointed: 15 March 2005

Resigned: 15 March 2005

Address: Lower Road, London, SE16 2XB

Latest update: 4 March 2024

People with significant control

Angela P.

Notified on 11 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 November 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 December 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 1 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	1 December 2012
Annual Accounts 10 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 October 2013

Electric Tracks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernard P.

Angela P.

David P.

Jpcors Limited

Jpcord Limited

People with significant control

Angela P.

Accounts Documents

Company filings

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