Fast Track Interiors Ltd in Beaconsfield, HP9 2HN

Description

Data updated on: 01-11-2023

This firm called Fast Track Interiors was founded on 2006/01/30 as a Private Limited Company. The enterprise's head office can be contacted at Beaconsfield on Kings Head House, 15 London End. Should you have to contact this firm by mail, the post code is HP9 2HN. The reg. no. for Fast Track Interiors Ltd is 05691032. The enterprise's principal business activity number is 43290 which stands for Other construction installation. The most recent financial reports describe the period up to 2023-01-31 and the most recent confirmation statement was released on 2023-01-30.

In order to satisfy their customers, this specific firm is constantly being controlled by a body of two directors who are Andrew T. and Mark P.. Their joint efforts have been of pivotal use to the firm since August 2006. In order to support the directors in their duties, the abovementioned firm has been using the skills of Andrew T. as a secretary since 2006.

Executives who control the firm include: Mark P. owns 1/2 or less of company shares. Andrew T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	275 735	264 486	205 446	146 780	86 546

Balance Sheet
Cash Bank On Hand					490 486	269 694	704 706	375 259	215 418	389 927	220 236	270 976
Current Assets	602 943	453 073	605 717	347 585	535 787	372 120	782 050	386 771	366 956
Debtors	360 326	113 173	474 599	36 558	45 301	102 426	77 344	11 512	151 538	53 365	48 868	12 785
Net Assets Liabilities						177 772	188 295	202 270	223 851	198 135	154 024	80 891
Other Debtors					45 301	42 181	36 343	3 750	1 250
Property Plant Equipment					43 137	92 110	57 350	56 610	43 178	32 375	16 080	12 059
Cash Bank In Hand	242 617	339 900	131 118	311 027	490 486
Net Assets Liabilities Including Pension Asset Liability	275 735	264 486	205 446	146 780	86 546
Tangible Fixed Assets	15 042	13 847	49 348	38 907	43 137

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	275 635	264 386	205 346	146 680	86 446
Shareholder Funds	275 735	264 486	205 446	146 780	86 546

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					52 371	65 458	49 056	52 604	66 993
Average Number Employees During Period								3	3	4	4	3
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					-139 202
Corporation Tax Payable					33 650	69 325	66 939	56 253	58 025
Creditors					460 452	199 379	32 910	38 249	159 025	212 775	128 177	212 638
Future Minimum Lease Payments Under Non-cancellable Operating Leases								1 250	1 250
Increase From Depreciation Charge For Year Property Plant Equipment						13 087	19 113	18 873	14 389
Net Current Assets Liabilities	260 693	250 639	191 833	131 703	75 335	154 467	174 723	194 573	207 931	230 517	140 927	71 123
Number Shares Issued Fully Paid						100	100
Other Creditors					23 547	68 860	32 910	38 249	19 124
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							35 515	15 325
Other Disposals Property Plant Equipment							51 950	57 680
Other Taxation Social Security Payable					106 704	4 345	75 297	37 058	30 014
Par Value Share		1	1	1	1	1	1
Profit Loss					137 244	309 226
Property Plant Equipment Gross Cost					95 506	157 568	106 406	109 214	110 171
Provisions For Liabilities Balance Sheet Subtotal						18 219	10 868	10 664	8 134	6 064	2 983	2 291
Total Additions Including From Business Combinations Property Plant Equipment						62 062	788	60 488	957
Total Assets Less Current Liabilities	275 735	264 486	241 181	170 610	118 472	246 577	232 073	251 183	251 109	262 892	157 007	83 182
Trade Creditors Trade Payables					245 812	113 308	434 870	66 731	37 108
Trade Debtors Trade Receivables						60 245	41 001	7 762	150 288
Creditors Due After One Year			35 735	23 830	23 547
Creditors Due Within One Year	342 250	202 434	413 884	215 882	460 452
Fixed Assets	15 042	13 847	49 348	38 907	43 137
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges				7 478	8 379
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 420	51 950	2 528	22 300
Tangible Fixed Assets Cost Or Valuation	26 961	30 381	82 331	84 859	95 505
Tangible Fixed Assets Depreciation	11 919	16 534	32 983	45 952	52 368
Tangible Fixed Assets Depreciation Charged In Period		4 615	16 449	12 969	14 382
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 966
Tangible Fixed Assets Disposals					11 654

Company staff

Andrew T.

Role: Director

Appointed: 01 August 2006

Latest update: 20 March 2024

Andrew T.

Role: Secretary

Appointed: 30 January 2006

Latest update: 20 March 2024

Mark P.

Role: Director

Appointed: 30 January 2006

Latest update: 20 March 2024

People with significant control

Mark P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 11 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	11 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	20 October 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 11 June 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	11 June 2014
Annual Accounts
End Date For Period Covered By Report	2020-01-31

Fast Track Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew T.

Andrew T.

Mark P.

Roger P.

People with significant control

Mark P.

Andrew T.

Accounts Documents

Company filings

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