Ontrack Builders Ltd
Suite 4 164-170 Queens Road S2 4DH Sheffield
Number: 07391169
Incorporation date: 2010-09-29
Dissolution date: 2020-09-29
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 07391169 fourteen years ago, Ontrack Builders Limited had been a private limited company until 2020-09-29 - the time it was officially closed. The latest mailing address was Suite 4, 164-170 Queens Road Sheffield.
The company had 1 managing director: Michael B. who was caring of it from 2014-10-13 to dissolution date on 2020-09-29.
Stephen B. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 |
| Currency | |||||||||
| Net Worth | -1 192 | 18 661 | 11 916 | 13 354 | 14 980 | 13 627 | |||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 300 666 | 3 822 | 122 524 | 2 226 | 216 | ||||
| Cash Bank On Hand | 216 | 999 974 | 3 | ||||||
| Current Assets | 421 833 | 508 047 | 218 815 | 342 849 | 642 452 | 630 695 | 1 636 593 | 1 172 464 | 9 987 |
| Debtors | 421 833 | 207 381 | 14 799 | 111 599 | 178 629 | 630 479 | 636 619 | 1 172 461 | 9 987 |
| Other Debtors | 6 140 | 541 982 | 9 987 | ||||||
| Property Plant Equipment | 737 | 626 | 532 | ||||||
| Stocks Inventory | 200 194 | 108 726 | 461 597 | ||||||
| Tangible Fixed Assets | 1 250 | 1 062 | 903 | 867 | 737 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -1 192 | 18 661 | 11 916 | 13 354 | 14 980 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | -1 193 | 18 660 | 11 915 | 13 353 | 14 979 | 13 626 | |||
| Shareholder Funds | -1 192 | 18 661 | 11 916 | 13 354 | 14 980 | 13 627 | |||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 851 | 962 | 1 056 | ||||||
| Creditors | 617 805 | 1 626 245 | 1 185 692 | 31 282 | |||||
| Creditors Due Within One Year | 423 025 | 490 636 | 207 961 | 330 398 | 628 339 | 617 805 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 056 | ||||||||
| Disposals Property Plant Equipment | 1 588 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 111 | 94 | |||||||
| Net Current Assets Liabilities | -1 192 | 17 411 | 10 854 | 12 451 | 14 113 | 12 890 | 10 348 | -13 228 | -21 295 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||
| Other Creditors | 551 238 | 1 565 400 | 1 185 692 | 31 282 | |||||
| Other Taxation Social Security Payable | 1 466 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 1 588 | 1 588 | 1 588 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Tangible Fixed Assets Cost Or Valuation | 1 471 | 1 471 | 1 471 | 1 588 | |||||
| Tangible Fixed Assets Depreciation | 221 | 409 | 568 | 721 | 851 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 221 | 188 | 159 | 153 | 130 | ||||
| Total Assets Less Current Liabilities | -1 192 | 18 661 | 11 916 | 13 354 | 14 980 | 13 627 | 10 974 | -12 696 | -21 295 |
| Trade Creditors Trade Payables | 65 101 | 60 845 | |||||||
| Trade Debtors Trade Receivables | 630 479 | 630 479 | 630 479 | ||||||
| Fixed Assets | 1 250 | 1 062 | 903 | 867 | |||||
| Tangible Fixed Assets Additions | 1 471 | 117 | |||||||
Role: Director
Appointed: 13 October 2014
Latest update: 29 February 2024
Role: Corporate Secretary
Appointed: 29 September 2010
Address: Sheffield, South Yorkshire, S1 4EL
Latest update: 29 February 2024
| Account next due date | 30 June 2021 |
| Account last made up date | 30 September 2019 |
| Confirmation statement next due date | 10 November 2020 |
| Confirmation statement last made up date | 29 September 2019 |
| Annual Accounts 28 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 28 June 2013 |
| Annual Accounts 25 June 2014 | |
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 25 June 2014 |
| Annual Accounts 30 June 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 30 June 2015 |
| Annual Accounts 22 June 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 22 June 2016 |
| Annual Accounts 20 June 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 20 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
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