On Track Recruitment Ltd in Hastings, TN34 1BE

Description

Data updated on: 01-11-2023

On Track Recruitment Ltd can be gotten hold of in 55 Havelock Road, in Hastings. The firm post code is TN34 1BE. On Track Recruitment has existed in this business since it was established on Thu, 16th Mar 2000. The firm Companies House Reg No. is 03948864. The firm has operated under three different names. The company's first listed name, Telmark Cryopumps, was switched on Fri, 24th Mar 2000 to On Track Recruitment And Training. The current name, in use since 2022, is On Track Recruitment Ltd. The company's principal business activity number is 78200 and has the NACE code: Temporary employment agency activities. On Track Recruitment Limited reported its latest accounts for the period that ended on 31st October 2022. The company's most recent annual confirmation statement was submitted on 16th March 2023.

According to the data we have, this particular business was created 24 years ago and has so far been run by five directors, and out this collection of individuals three (Cathrine G., Harriet S. and Martyn S.) are still listed as current directors.

Previous company's names
On Track Recruitment Ltd 2022-09-01
On Track Recruitment And Training Limited 2000-03-24
Telmark Cryopumps Limited 2000-03-16

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	2022-10-31
Currency
Net Worth	379 905	400 207	465 159	503 501	539 731

Balance Sheet
Cash Bank In Hand	165 252	141 328	189 078	205 023	223 688
Cash Bank On Hand					223 688	491 669	531 486	636 701	711 396	783 283	1 021 497	96 365
Current Assets	288 847	296 995	343 050	382 304	455 766	636 051	723 548	860 609	847 631	913 603	1 228 024	1 039 734
Debtors	123 595	155 667	153 972	177 281	232 078	144 382	192 062	223 908	136 235	130 320	206 527	943 369
Net Assets Liabilities					539 731	674 490	748 524	884 957	923 526	977 556	1 202 491	725 388
Net Assets Liabilities Including Pension Asset Liability	379 905	400 207	465 159	503 501	539 731
Other Debtors					20 356	22 959	6 299	7 610	7 858	585	809	17 320
Property Plant Equipment					186 433	183 706	182 390	181 700	184 025	181 580	185 373	3 122
Tangible Fixed Assets	181 473	183 625	191 405	188 799	186 433

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	379 904	400 206	465 158	503 500	539 730
Shareholder Funds	379 905	400 207	465 159	503 501	539 731

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					16 335	19 894	22 367	23 692	25 419	27 031	28 748	30 355
Administrative Expenses		84 442
Average Number Employees During Period						56	70	45	42	40	51	7
Bank Borrowings		3 242
Bank Borrowings Overdrafts		15 283	3 003
Bank Borrowings Secured		18 525	3 003
Cost Sales		254 989
Creditors					101 560	144 655	157 241	157 151	107 488	116 985	210 906	315 826
Creditors Due After One Year	18 757	3 242
Creditors Due Within One Year	71 658	77 032	67 519	66 276	101 560
Debtors Due Within One Year		155 667	153 972
Deferred Tax Liability		139	1 777
Depreciation Tangible Fixed Assets Expense		636	3 687
Gross Profit Loss		170 956
Increase From Depreciation Charge For Year Property Plant Equipment						3 559	2 473	1 325	1 727	1 959	1 717	1 607
Interest Payable Similar Charges		633
Net Current Assets Liabilities	217 189	219 963	275 531	316 028	354 206	491 396	566 307	703 458	740 143	796 618	1 017 118	723 908
Number Shares Allotted		1	1	1	1
Operating Profit Loss		86 514
Other Creditors					23 554	36 240	44 178	43 801	28 864	33 750	74 523	74 952
Other Creditors Due Within One Year		12 810	12 322
Other Interest Receivable Similar Income		1 045
Other Taxation Social Security Payable					76 331	106 569	96 222	110 458	77 878	82 574	132 874	238 101
Par Value Share		1	1	1	1							1
Profit Loss For Period		69 367
Profit Loss On Ordinary Activities Before Tax		86 926
Property Plant Equipment Gross Cost					202 768	203 600	204 757	205 392	209 444	208 611	214 121	33 477
Provisions For Liabilities Balance Sheet Subtotal					908	612	173	201	642	642	642	1 642
Provisions For Liabilities Charges		139	1 777	1 326	908
Secured Debts	33 667	18 525	3 003
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			11 467
Tangible Fixed Assets Cost Or Valuation	231 783	234 571	246 038	200 038	202 768
Tangible Fixed Assets Depreciation	50 310	50 946	54 633	11 239	16 335
Tangible Fixed Assets Depreciation Charged In Period			3 687
Taxation Social Security Due Within One Year		42 494	49 939
Tax On Profit Or Loss On Ordinary Activities		17 559
Total Additions Including From Business Combinations Property Plant Equipment						832	1 157	635	4 052		5 510
Total Assets Less Current Liabilities	398 662	403 588	466 936	504 827	540 639	675 102	748 697	885 158	924 168	978 198	1 203 133	727 030
Trade Creditors Trade Payables					1 675	1 846	16 841	2 892	746	661	3 510	2 773
Trade Creditors Within One Year		6 445	2 255
Trade Debtors Trade Receivables					211 722	121 423	185 763	216 298	128 377	129 735	205 718	305 354
Turnover Gross Operating Revenue		425 945
U K Current Corporation Tax		17 032
U K Deferred Tax		527
Amounts Owed By Group Undertakings												620 695
Director Remuneration Benefits Excluding Payments To Third Parties		10 000	10 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										347
Disposals Property Plant Equipment										833		180 644
Number Shares Issued Fully Paid												1