Fast Track Sourcing Limited in Newcastle Upon Tyne, NE2 1SQ

Description

Data updated on: 01-11-2023

This enterprise is known as Fast Track Sourcing Limited. This company was established fourteen years ago and was registered with 07189576 as the reg. no. This headquarters of this company is registered in Newcastle Upon Tyne. You can reach them at 5 Osborne Terrace, Jesmond. The company's registered with SIC code 46460: Wholesale of pharmaceutical goods. The company's latest annual accounts were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-03-15.

In order to satisfy its customers, this business is permanently being taken care of by a number of two directors who are Nicholas O. and William G.. Their joint efforts have been of prime importance to this specific business since 2013-02-08.

William G. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	126 854	165 866	155 359	207 528	226 477

Balance Sheet
Cash Bank In Hand	433 114	420 357	285 750	490 108	719 934
Cash Bank On Hand					719 934	512 083	624 674	533 665	511 251	584 140	667 007	586 393
Current Assets	790 211	872 289	822 274	1 254 730	788 313	1 273 446	776 205	730 433	1 052 115	829 475	1 110 350	2 182 134
Debtors	357 097	451 932	536 524	764 622	68 379	761 363	151 531	196 768	540 864	245 335	443 343	1 595 741
Net Assets Liabilities					226 477	265 272	142 910	143 289	236 558	308 205	389 215	411 081
Net Assets Liabilities Including Pension Asset Liability	126 854	165 866	155 359	207 528	226 477
Other Debtors					2 954	11 981	51 333	11 725	32 059	25 579	577	28 203
Property Plant Equipment					4 021	3 015	2 262	1 584	6 370	4 777	5 912
Tangible Fixed Assets	4 229	4 219	3 164	4 795	4 021

Capital & Reserves
Called Up Share Capital	1	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	126 853	164 866	154 359	206 528	225 477
Shareholder Funds	126 854	165 866	155 359	207 528	226 477

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 019	9 025	9 778	4 087	6 210	7 803	9 774	11 022
Amounts Owed By Group Undertakings											5	10
Average Number Employees During Period						3		3	2	2	2	2
Creditors					250 000	250 000	250 000	322 980	217 980	217 980	217 980	217 980
Creditors Due After One Year	250 000	250 000	250 000	250 000	250 000
Creditors Due Within One Year	417 586	460 642	420 169	802 087	315 947
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 473
Disposals Property Plant Equipment								7 232
Fixed Assets		4 219	3 254	4 885	4 111	3 105	2 352	1 674	6 460	4 867	6 002	4 525
Increase From Depreciation Charge For Year Property Plant Equipment						1 006	753	782	2 123	1 593	1 971	1
Investments Fixed Assets			90	90	90	90	90	90	90	90	90	90
Investments In Group Undertakings					90	90	90	90	90	90	90	90
Net Current Assets Liabilities	372 625	411 647	402 105	452 643	472 366	512 167	390 558	464 595	448 078	521 318	601 193	624 536
Number Shares Allotted		100	100	100	100
Other Creditors					250 000	250 000	250 000	322 980	217 980	217 980	217 980	16 736
Other Taxation Social Security Payable					32 848	43 708	1 174	31 929	57 747	52 208	113 937	36 889
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					12 040	12 040	12 040	5 671	12 580	12 580	15 686
Share Capital Allotted Called Up Paid	1	100	100	100	100
Tangible Fixed Assets Additions		1 397		3 228	567
Tangible Fixed Assets Cost Or Valuation	6 848	8 245	8 245	11 473	12 040
Tangible Fixed Assets Depreciation	2 619	4 026	5 081	6 678	8 019
Tangible Fixed Assets Depreciation Charged In Period		1 407	1 055	1 597	1 341
Total Additions Including From Business Combinations Property Plant Equipment								863	6 909		3 106
Total Assets Less Current Liabilities	376 854	415 866	405 359	457 528	476 477	515 272	392 910	466 269	454 538	526 185	607 195	629 061
Trade Creditors Trade Payables					68 751	503 373	156 270	181 229	417 509	239 109	386 314	1 503 973
Trade Debtors Trade Receivables					65 425	749 382	100 198	185 043	508 805	219 756	442 761	1 567 528

Company staff

Nicholas O.

Role: Director

Appointed: 08 February 2013

Latest update: 24 January 2024

William G.

Role: Director

Appointed: 15 March 2010

Latest update: 24 January 2024

People with significant control

William G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

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 5 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 October 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 November 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 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 17 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 June 2013

Fast Track Sourcing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas O.

William G.

Andrew L.

Jonathan M.

People with significant control

William G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Fast Track Sourcing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas O.

William G.

Andrew L.

Jonathan M.

People with significant control

William G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013