Ontrack Groundworks Limited in Halifax, HX4 9JJ

Description

Data updated on: 01-11-2023

Ontrack Groundworks Limited may be gotten hold of in 2 South View, Sowood Green Sowood in Halifax. The post code is HX4 9JJ. Ontrack Groundworks has existed in this business since the firm was registered in 2009. The Companies House Reg No. is 07009825. The enterprise's declared SIC number is 43999 - Other specialised construction activities not elsewhere classified. Its most recent annual accounts describe the period up to December 31, 2022 and the most current annual confirmation statement was released on September 4, 2023.

This company has one director at the current moment overseeing the limited company, namely Robert D. who's been carrying out the director's responsibilities since 2009-09-04. The limited company had been led by Hazel D. up until October 2010.

Executives with significant control over the firm are: Robert D. owns over 1/2 to 3/4 of company shares . Hazel D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 317	-13 313	-10 391	4 883	-7 269

Balance Sheet
Current Assets	6 438	3 481	8 190	3 614	6 848	5 110	7 529	7 907	6 527	8 328	6 496	5 626
Debtors	5 913	3 081	7 810	3 189	6 448	4 760	7 279	7 657	6 277	8 078	6 246	5 376
Intangible Fixed Assets	27 000	25 500	24 000	22 500	21 000
Net Assets Liabilities					-7 269	-431	200	2 439	2 764	737	2 486	941
Net Assets Liabilities Including Pension Asset Liability	2 317	-13 313	-10 391	4 883	-7 269
Other Debtors									5 287	7 083	2 646	4 596
Property Plant Equipment					24 168	20 011	20 091	19 773	17 848	29 293	26 630
Stocks Inventory	525	400	380	425	400
Tangible Fixed Assets	8 976	9 593	9 560	7 612	24 168
Total Inventories					400	350	250	250	250	250	250	250

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 217	-13 413	-10 491	4 783	-7 369
Shareholder Funds	2 317	-13 313	-10 391	4 883	-7 269

Other Financial Data
Amount Specific Advance Or Credit Directors								4 379	306	2 397	137	3 870
Amount Specific Advance Or Credit Made In Period Directors									32 717	45 002	31 192	37 839
Amount Specific Advance Or Credit Repaid In Period Directors									28 644	42 299	33 726	33 832
Accrued Liabilities Deferred Income					1 021	1 080	1 113	1 168	2 333
Accumulated Amortisation Impairment Intangible Assets					9 000	10 500	12 000	13 500	15 000	16 500	18 000	19 500
Accumulated Depreciation Impairment Property Plant Equipment					11 081	16 970	18 840	20 703	23 528	28 683	35 046	24 839
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts					15 662	13 856	15 039	14 973	14 853	9 119	7 175	5 125
Corporation Tax Payable							946	3 057	3 362
Corporation Tax Recoverable					1 708
Creditors					12 351	8 631	8 229	4 672	5 115	15 297	10 611	5 632
Creditors Due After One Year	7 913	5 506	4 731	2 489
Creditors Due Within One Year	30 721	44 657	47 402	24 831	58 717
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 489	2 160	2 102	1 969
Disposals Property Plant Equipment							7 800	9 750	11 295	12 195
Finance Lease Liabilities Present Value Total											2 742	507
Fixed Assets	35 976	35 093	33 560	30 112	45 168	39 511	38 091	36 273	32 848	42 793	38 630	32 423
Increase From Amortisation Charge For Year Intangible Assets						1 500	1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment						5 889	5 359	4 023	4 927	7 124	6 363	5 157
Intangible Assets					21 000	19 500	18 000	16 500	15 000	13 500	12 000	10 500
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	4 500	6 000	7 500	9 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Merchandise					400	350	250
Net Current Assets Liabilities	-24 283	-41 176	-39 212	-21 217	-39 518	-28 656	-25 843	-25 404	-21 577	-21 193	-20 472	-21 684
Number Shares Allotted			100	100	100
Other Creditors									5 346	3 753	4 187	1 373
Other Taxation Social Security Payable					1 269	1 320	2 080	2 123	6 548	9 134	5 191	4 969
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					35 249	36 981	38 931	40 476	41 376	57 976	61 676	793
Provisions For Liabilities Balance Sheet Subtotal					568	2 655	3 819	3 758	3 392	5 566	5 061	4 166
Provisions For Liabilities Charges	1 463	1 724	8	1 523	568
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		3 000	3 950		26 791
Tangible Fixed Assets Cost Or Valuation	13 550	16 550	15 408	15 408	35 249
Tangible Fixed Assets Depreciation	4 574	6 957	5 848	7 796	11 081
Tangible Fixed Assets Depreciation Charged In Period		2 383	2 104	1 948	6 510
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 213		3 225
Tangible Fixed Assets Disposals			5 092		6 950
Total Additions Including From Business Combinations Property Plant Equipment						1 732	9 750	11 295	12 195	28 795	3 700	450
Total Assets Less Current Liabilities	11 693	-6 083	-5 652	8 895	5 650	10 855	12 248	10 869	11 271	21 600	18 158	10 739
Trade Creditors Trade Payables					646	1 502	1 814	1 357	5 115	6 178	3 436	1 567
Trade Debtors Trade Receivables							1 950	2 310	990	995	3 600	780

Company staff

Robert D.

Role: Director

Appointed: 04 September 2009

Latest update: 2 February 2024

People with significant control

Robert D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Hazel D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 27 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	27 September 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Ontrack Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert D.

Hazel D.

People with significant control

Robert D.

Hazel D.

Accounts Documents

Company filings

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