On-trac Trading Limited in Stockport, SK4 4JL

Description

Data updated on: 01-11-2023

This particular firm is situated in Stockport registered with number: 07197776. The firm was established in the year 2010. The office of this company is located at 71 Parsonage Road Heaton Moor. The post code for this place is SK4 4JL. This business's declared SIC number is 70229 meaning Management consultancy activities other than financial management. On-trac Trading Ltd reported its latest accounts for the financial year up to 2022-03-31. The business most recent confirmation statement was released on 2023-03-31.

In the limited company, the full range of director's tasks have so far been executed by Mark C. who was formally appointed 14 years ago.

Executives who control the firm include: Mark C. owns 1/2 or less of company shares. Carole B. owns 1/2 or less 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	1 520	2 171	4 217	4 734	5 290	30 180

Balance Sheet
Current Assets	28 161	18 482	32 173	54 132	67 688	84 031	81 668	74 574	80 070	83 566	69 760	30 400	15 640
Net Assets Liabilities						30 180	32 364	28 384	29 392	31 736	32 652	33 343	18 003
Cash Bank In Hand	12 050	7 114	32 173		56 438	72 991
Debtors	2 444				11 250	11 040
Net Assets Liabilities Including Pension Asset Liability	1 520	2 171	4 217	4 734	5 290	30 180
Stocks Inventory	13 667	11 368
Tangible Fixed Assets	796	940	1 100

Capital & Reserves
Called Up Share Capital	1	1	2		2	2
Profit Loss Account Reserve	1 519	2 170	4 215		5 288	30 178
Shareholder Funds	1 520	2 171	4 217	4 734	5 290	30 180

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors						21 359	21 981	20 429	22 193	23 007	19 244
Depreciation Amortisation Impairment Expense						518	501	557	742	684	615	440	580
Fixed Assets	796	940	1 100	1 354	1 726	2 508	2 677	2 989	3 015	2 677	2 636	2 943	2 363
Net Current Assets Liabilities	15 658	1 360	30 079	46 332	47 582	62 672	59 687	54 145	57 877	60 559	50 516	30 400	15 640
Other Operating Expenses Format2						63	116	116	116	80	65	90	102
Profit Loss						58 105	62 283	60 556	64 203	68 010	52 339	-7 218	-7 960
Provisions For Liabilities Balance Sheet Subtotal						35 000	30 000	28 750	31 500	31 500	20 500
Raw Materials Consumables Used						17 043	18 512	6 346	6 383	4 643	3 331	2 838	4 128
Staff Costs Employee Benefits Expense						16 941	19 139	20 945	19 846	19 565	18 612	3 850	3 150
Tax Tax Credit On Profit Or Loss On Ordinary Activities						14 520	15 571	14 205	15 060	16 268	12 438
Total Assets Less Current Liabilities	16 454	2 300	31 179	47 686	49 308	65 180	62 364	57 134	60 892	63 236	53 152	33 343	18 003
Turnover Revenue						107 190	116 122	102 725	106 350	109 250	87 400
Creditors Due After One Year	10 000
Creditors Due Within One Year	12 503	17 122	2 094	7 800	20 106	21 359
Number Shares Allotted	1	1	2
Other Creditors After One Year	10 000
Par Value Share	1	1	1
Profit Loss For Period			30 090	56 817
Provisions For Liabilities Charges		129	26 962	42 952	44 018	35 000
Share Capital Allotted Called Up Paid	1	1	2
Tangible Fixed Assets Additions		320	426
Tangible Fixed Assets Cost Or Valuation	796	1 416	1 842
Tangible Fixed Assets Depreciation		476	742
Tangible Fixed Assets Depreciation Charged In Period		176	266

Company staff

Mark C.

Role: Director

Appointed: 22 March 2010

Latest update: 30 March 2024

People with significant control

Mark C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Carole B.

Notified on 6 April 2016

Nature of control:

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	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 11 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	11 December 2012
Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 03 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	03 December 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 October 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 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

On-trac Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

People with significant control

Mark C.

Carole B.

Accounts Documents

Company filings

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