Making Tracks & Curtains Limited in Ashurst Wood, RH19 3QY

Description

Data updated on: 01-11-2023

Making Tracks & Curtains Limited has existed on the market for at least 15 years. Started with registration number 06867338 in 2009, it is based at 32 Maypole Road, Ashurst Wood RH19 3QY. The firm's Standard Industrial Classification Code is 32990 - Other manufacturing n.e.c.. Its latest annual accounts cover the period up to 2022/03/31 and the most current annual confirmation statement was filed on 2023/04/02.

Catherine W. and Ian W. are the company's directors and have been managing the firm since April 2009. Another limited company has been appointed as one of the secretaries of this company: Crompton Wells (nominees) Ltd.

Executives with significant control over the firm are: Ian W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Catherine W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	5 879	27 156	18 242	17 494	19 242	29 630	74 187

Balance Sheet
Current Assets	71 683	88 702	75 569	67 872	65 327	100 128	110 384	137 643	169 068	184 013	125 245	162 852	175 538
Net Assets Liabilities							74 187	115 826	144 617	140 798	117 495	136 773	162 967
Cash Bank In Hand	6 858	3 564	4 086
Debtors	53 099	62 060	62 569
Intangible Fixed Assets	9 000	8 500	8 000
Net Assets Liabilities Including Pension Asset Liability	5 879	27 156	18 242	17 494	19 242	29 630	74 187
Stocks Inventory	11 726	23 078	8 914
Tangible Fixed Assets	1 448	11 607	8 784

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	5 877	27 154	18 240
Shareholder Funds	5 879	27 156	18 242	17 494	19 242	29 630	74 187

Other Financial Data
Accrued Liabilities Deferred Income												1 701	481
Average Number Employees During Period									2	2	2	2
Creditors							62 842	53 726	49 259	62 036	24 584	34 178	15 090
Fixed Assets	10 448	20 107	16 784	14 155	11 990	11 930	26 645	31 909	24 807	18 821	14 742	8 099	3 000
Net Current Assets Liabilities	-4 569	17 580	8 230	6 353	7 252	17 700	47 542	83 917	119 810	121 977	102 753	128 674	160 448
Total Assets Less Current Liabilities	5 879	37 687	25 014	20 508	19 242	29 630	74 187	115 826	144 617	140 798	117 495	136 773	163 448
Creditors Due Within One Year Total Current Liabilities	76 252	81 653
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	1 500	2 000
Intangible Fixed Assets Amortisation Charged In Period		500	500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Tangible Fixed Assets Additions		12 175	81
Tangible Fixed Assets Cost Or Valuation	2 573	13 230	13 311
Tangible Fixed Assets Depreciation	1 125	1 623	4 527
Tangible Fixed Assets Depreciation Charge For Period		1 164
Tangible Fixed Assets Depreciation Disposals		-664
Tangible Fixed Assets Disposals		-1 518
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											2 092
Creditors Due After One Year		10 531	6 772	3 014
Creditors Due Within One Year		71 122	67 339	61 519	58 075	82 428	62 842
Tangible Fixed Assets Depreciation Charged In Period			2 904

Company staff

Crompton Wells (nominees) Ltd

Role: Corporate Secretary

Appointed: 02 April 2009

Address: Maypole Road, Ashurst Wood, East Grinstead, West Sussex, RH19 3QY, England

Latest update: 6 January 2024

Catherine W.

Role: Director

Appointed: 02 April 2009

Latest update: 6 January 2024

Ian W.

Role: Director

Appointed: 02 April 2009

Latest update: 6 January 2024

People with significant control

Ian W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Catherine W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 8 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	8 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 September 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 September 2016
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 4 September 2014
Date Approval Accounts	4 September 2014
Annual Accounts 6 August 2015
Date Approval Accounts	6 August 2015
Annual Accounts 18 October 2017
Date Approval Accounts	18 October 2017

Making Tracks & Curtains Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Crompton Wells (nominees) Ltd

Catherine W.

Ian W.

People with significant control

Ian W.

Catherine W.

Accounts Documents

Company filings

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