Ontrack Electrical Limited in Merseyside, WA10 1DB

Description

Data updated on: 01-11-2023

Ontrack Electrical has been operating in this business field for at least 22 years. Registered under company registration number 04446630, this firm is registered as a Private Limited Company. You may find the office of the firm during its opening hours at the following address: 17 George Street St Helens, WA10 1DB Merseyside. The company's declared SIC number is 43210 which stands for Electrical installation. The business most recent financial reports describe the period up to 2022-04-30 and the most current confirmation statement was released on 2023-05-24.

Our info related to this specific firm's executives shows that there are two directors: Andrea H. and Kenneth H. who joined the company's Management Board on 2002-06-01 and 2002-05-24.

Executives who control the firm include: Kenneth H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrea H. 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	169 471	247 538	194 111	79 675	32 571

Balance Sheet
Cash Bank In Hand	66 997	141 405	85 240	131 202	25 137
Current Assets	277 633	338 758	284 268	304 106	169 698	77 334	188 550	127 388	93 956	56 161	47 799	44 838
Debtors	122 117	127 088	183 480	158 443	118 711
Stocks Inventory	88 519	70 265	15 548	14 461	25 850
Tangible Fixed Assets	33 039	28 949	25 095	21 818	19 328

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	169 469	247 536	194 109	79 673	32 569
Shareholder Funds	169 471	247 538	194 111	79 675	32 571

Other Financial Data
Amount Specific Advance Or Credit Directors							26	49 425	352	10 433
Amount Specific Advance Or Credit Made In Period Directors							26 287	193 021	11 562	9 485
Amount Specific Advance Or Credit Repaid In Period Directors							26 313	143 570	61 339	19 566
Average Number Employees During Period						1	1	1	2	4	2	2
Creditors					156 455	93 572	135 342	78 824	52 724	42 967	29 161	23 528
Creditors Due Within One Year	141 201	120 169	115 252	246 249	156 455
Fixed Assets					19 328	16 384	17 182	15 781	14 527	12 802	12 696	13 279
Net Current Assets Liabilities	136 432	218 589	169 016	57 857	13 243	-16 238	53 208	48 564	41 232	13 194	18 638	21 310
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 219	321
Tangible Fixed Assets Cost Or Valuation	63 472	64 691	65 012	65 012
Tangible Fixed Assets Depreciation	30 433	35 742	39 917	43 194	45 684
Tangible Fixed Assets Depreciation Charged In Period		5 309	4 175	3 277	2 490
Total Assets Less Current Liabilities	169 471	247 538	194 111	79 675	32 571	146	70 390	64 345	55 759	25 996	31 334	34 589
Advances Credits Directors		56 226	39 021
Advances Credits Made In Period Directors		56 226