Ontrack Agm Ltd in Preston, PR4 1TS

Description

Data updated on: 01-11-2023

Located in Swinza Butts Farm Lower Lane, Preston PR4 1TS Ontrack Agm Ltd is a Private Limited Company with 06782184 registration number. This company was established on 2009-01-05. This firm's SIC code is 81300 - Landscape service activities. 2022-03-31 is the last time company accounts were reported.

3 transactions have been registered in 2014 with a sum total of £1,675. Cooperation with the Wyre Council council covered the following areas: External Contractor.

Right now, this specific limited company is guided by just one managing director: Robert C., who was assigned this position fifteen years ago.

Robert C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full 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	60 067	80 679	99 215	150 399	210 976	209 655

Balance Sheet
Cash Bank In Hand			24 859	36 194	27 959	4 614
Cash Bank On Hand						4 614	37 116	7 881	39 698	16 212	41 058	61 256	6 778
Current Assets	30 770	76 440	139 941	194 908	279 917	213 295	227 252	204 628	209 859	83 121	115 972	175 178	148 491
Debtors	26 142	69 190	77 106	137 666	237 472	148 375	136 965	132 744	100 170	51 430	59 372	112 922	136 713
Intangible Fixed Assets	16 000	14 000	12 000	10 000	8 000	6 000
Net Assets Liabilities						209 655	295 498	379 468	436 940	448 075	508 227	607 762	631 570
Net Assets Liabilities Including Pension Asset Liability	60 067	80 679	99 215	150 399	210 976	209 655
Other Debtors						31 109	30 878	19 154	9 049	9 171	9 444	14 811	16 904
Property Plant Equipment						159 610	772 452	819 829	909 228	958 941	1 061 323	1 105 946	1 149 675
Stocks Inventory	4 628	7 250	37 976	21 048	14 486	60 306
Tangible Fixed Assets	55 233	83 336	93 820	140 496	161 569	159 610
Total Inventories						60 306	53 171	64 003	69 991	15 479	15 542	1 000	5 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	59 967	80 579	99 115	150 299	210 876	209 555
Shareholder Funds	60 067	80 679	99 215	150 399	210 976	209 655

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						14 000	16 000	18 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						130 728	158 420	163 355	197 985	245 911	230 969	283 200	300 461
Average Number Employees During Period							12	10	15	20	12		14
Bank Borrowings Overdrafts							419 368	404 994	375 814	360 413	390 383	363 570	339 829
Creditors						11 146	409 377	402 529	388 739	363 663	390 383	369 403	339 829
Creditors Due After One Year		43 067	28 000	36 545	21 533	11 146
Creditors Due Within One Year		33 363	100 596	131 028	184 663	126 182
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 521	20 262			58 652	8 175	50 876
Disposals Property Plant Equipment							3 133	37 614			100 800	21 642	78 981
Finance Lease Liabilities Present Value Total						11 146	4 509	12 112	12 925	3 250	7 663	5 833	5 833
Fixed Assets	71 233	97 336	105 820	150 496	169 569	165 610	776 452	821 829	909 228	958 941	1 061 323	1 105 946	1 149 675
Increase From Amortisation Charge For Year Intangible Assets							2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							29 213	25 197	34 630	47 926	43 710	60 406	68 137
Intangible Assets						6 000	4 000	2 000
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	6 000	8 000	10 000	12 000	14 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-496	43 077	39 345	63 880	95 254	87 113	-43 131	-3 065	-36 028	-95 080	-95 276	-52 866	-68 533
Number Shares Allotted			100	100	100	100
Other Creditors						4 069	75 569	76 066	72 237	85 002	92 918	134 779	115 741
Other Taxation Social Security Payable						44 150	87 137	50 175	34 229	28 480	38 115	34 770	43 890
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						290 338	930 872	983 184	1 107 213	1 204 852	1 292 292	1 389 146	1 450 136
Provisions For Liabilities Balance Sheet Subtotal						31 922	28 446	36 767	47 521	52 123	67 437	75 915	109 743
Provisions For Liabilities Charges	7 043	16 667	17 950	27 432	32 314	31 922
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		63 491	30 465	75 999	58 270	33 878
Tangible Fixed Assets Cost Or Valuation	72 413	110 364	140 829	216 828	263 360	290 338
Tangible Fixed Assets Depreciation	17 180	27 028	47 009	76 332	101 791	130 728
Tangible Fixed Assets Depreciation Charged In Period			19 981	29 323	33 061	31 600
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 602	2 663
Tangible Fixed Assets Disposals		-25 540			11 738	6 900
Total Additions Including From Business Combinations Property Plant Equipment							643 667	89 926	124 029	97 639	188 240	118 496	139 971
Total Assets Less Current Liabilities	70 737	140 413	145 165	214 376	264 823	252 723	733 321	818 764	873 200	863 861	966 047	1 053 080	1 081 142
Trade Creditors Trade Payables						59 451	86 540	49 719	99 794	15 900	56 370	31 775	35 571
Trade Debtors Trade Receivables						117 266	106 087	113 590	91 121	42 259	49 928	98 111	119 809
Advances Credits Directors		26 500	21 000	21 000	21 000	21 000
Advances Credits Made In Period Directors		26 500
Advances Credits Repaid In Period Directors			5 500
Creditors Due After One Year Total Noncurrent Liabilities	3 627	43 067
Creditors Due Within One Year Total Current Liabilities	31 266	33 363
Tangible Fixed Assets Depreciation Charge For Period		15 849
Tangible Fixed Assets Depreciation Disposals		-6 001

Company staff

Robert C.

Role: Director

Appointed: 05 January 2009

Latest update: 13 February 2024

People with significant control

Robert C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 7 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	7 October 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 September 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 June 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 26 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 November 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Wyre Council	3	£ 1 675.00
2014-11-04	PE087438		£ 675.00	External Contractor
2014-11-04	PE087440		£ 500.00	External Contractor
2014-11-04	PE087439		£ 500.00	External Contractor

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Wyre Council

£ 1 675.00

2014-11-04

PE087438

£ 675.00

External Contractor

2014-11-04

PE087440

£ 500.00

External Contractor

2014-11-04

PE087439

£ 500.00

External Contractor

Ontrack Agm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

Lilian C.

People with significant control

Robert C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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