Ontrak Nutrition Limited in Tarporley, CW6 0AT

Description

Data updated on: 01-11-2023

Based in 68 High Street, Tarporley CW6 0AT Ontrak Nutrition Limited is categorised as a Private Limited Company registered under the 05575066 registration number. The firm was started nineteen years ago. The enterprise's declared SIC number is 1629 : Support activities for animal production (other than farm animal boarding and care) n.e.c.. The firm's most recent financial reports cover the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2023-08-31.

For the business, the full extent of director's duties have so far been met by Andrew H. who was formally appointed on 2005-09-27. Since 2005-09-27 Tracy H., had been functioning as a director for this specific business till the resignation in 2022.

Andrew H. is the individual with significant control over this firm, 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	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	147 970	196 463	256 925	332 791	331 081	428 368

Balance Sheet
Cash Bank On Hand						55 287	62 864	32 648	93 868	106 878	47 667	10 641	88 037
Current Assets	357 785	483 179	561 214	744 721	695 254	644 358	641 087	285 245	218 010	297 085	316 155	230 246	318 236
Debtors	342 342	405 783	464 250	744 421	681 297	589 071	578 223	252 597	124 142	190 207	268 488	219 605	230 199
Net Assets Liabilities						428 368	441 942	154 151	119 500	156 832	150 553	46 438	161 312
Other Debtors						324 410	271 591	13 074	8 200	8 471	56 394	44 543	72 505
Property Plant Equipment						68 372	69 067	55 515	31 507	47 401	45 535	34 856	34 250
Cash Bank In Hand	14 265	76 218	96 964	300	13 957	55 287
Net Assets Liabilities Including Pension Asset Liability	147 970	196 463	256 925	332 791	331 081
Stocks Inventory	1 178	1 178
Tangible Fixed Assets	84 584	84 733	54 200	75 513	84 496	68 372

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	147 968	196 461	256 923	332 789	331 079	428 366
Shareholder Funds	147 970	196 463	256 925	332 791	331 081	428 368

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						122 471	141 449	151 194	113 160	106 625	94 591	98 850	107 454
Average Number Employees During Period									4	3	3	4	3
Corporation Tax Payable						42 100	37 838	25 257	13 768	26 286	26 271	17 614	35 837
Corporation Tax Recoverable						83 716	83 716	83 716
Creditors						9 375	5 278	1 944	128 931	183 193	205 554	215 110	187 299
Increase From Depreciation Charge For Year Property Plant Equipment							18 978	17 145	11 942	9 458	10 863	11 351	8 604
Net Current Assets Liabilities	96 494	139 695	208 458	302 446	289 942	376 177	383 268	104 048	89 079	113 892	110 601	15 136	130 937
Number Shares Issued Fully Paid							2	2
Other Creditors						9 375	5 278	1 944	4 787	2 873	5 490	175 232	130 182
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 399	49 976		9 397	7 096
Other Disposals Property Plant Equipment								9 000	62 876		15 000	9 099
Other Taxation Social Security Payable						2 739	342	4 203	1 610	3 381	3 736	5 967	5 225
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						190 843	210 516	206 709	144 667	154 026	140 126	133 704	141 704
Provisions For Liabilities Balance Sheet Subtotal						6 806	5 115	3 468	1 086	4 461	5 583	3 554	3 875
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment										-15 993	-13 500
Total Additions Including From Business Combinations Property Plant Equipment							19 673	5 194	834	9 359	1 100	2 677	8 000
Total Assets Less Current Liabilities	181 078	224 428	262 658	377 959	374 438	444 549	452 335	159 563	120 586	161 293	156 136	49 992	165 187
Trade Creditors Trade Payables						193 403	204 394	145 826	108 766	150 653	170 057	16 297	16 055
Trade Debtors Trade Receivables						180 945	222 916	155 807	115 942	181 736	212 094	175 062	157 694
Creditors Due After One Year		19 976		31 944	34 027	9 375
Creditors Due Within One Year		343 484	352 756	442 275	405 312	268 181
Number Shares Allotted			2	2	2	2
Provisions For Liabilities Charges	6 176	7 989	5 733	13 224	9 330	6 806
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		28 741	7 884	62 876	36 145
Tangible Fixed Assets Cost Or Valuation	135 776	164 517	143 319	162 386	184 974
Tangible Fixed Assets Depreciation	51 192	79 784	89 119	86 873	100 478
Tangible Fixed Assets Depreciation Charged In Period			17 060	23 622	26 596
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 725	25 868	12 991
Tangible Fixed Assets Disposals			29 082	43 809	13 557
Advances Credits Directors	150 041	206 935	271 275	317 814	410 370
Advances Credits Made In Period Directors		56 894	64 340	46 539
Creditors Due After One Year Total Noncurrent Liabilities	26 932	19 976
Creditors Due Within One Year Total Current Liabilities	261 291	343 484
Fixed Assets	84 584	84 733
Tangible Fixed Assets Depreciation Charge For Period		28 592