Right Track Cars Limited in Bournemouth, BH7 6RU

Description

Data updated on: 01-11-2023

Right Track Cars started conducting its business in the year 2014 as a Private Limited Company registered with number: 09229143. This business has been prospering for 10 years and it's currently active. The company's registered office is located in Bournemouth at 20 Ropley Road. Anyone could also locate this business utilizing the postal code, BH7 6RU. This company's registered with SIC code 45112 - Sale of used cars and light motor vehicles. Right Track Cars Ltd released its latest accounts for the period up to 30th September 2022. Its most recent confirmation statement was released on 22nd September 2023.

As stated, this specific limited company was formed in 2014 and has so far been presided over by two directors.

Executives with significant control over the firm are: Richard M. owns over 1/2 to 3/4 of company shares . Laura M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	2 486	1 719

Balance Sheet
Cash Bank On Hand		1 980	17 193	95 701	19 971	20 677	55 852	67 705	35 633
Current Assets	52 364	64 954	146 865	220 222	207 976	224 940	295 972	237 806	285 153
Debtors		266	691	2 457	28 259	4 388	3 455	6 029	2 939
Net Assets Liabilities		1 719	11 666	14 496	-7 719	28 634	36 582	34 014	104 767
Other Debtors		266	691	1 279	5 600	4 388	3 455	4 360	1 854
Property Plant Equipment		112	406	696	248		1 031	1 329	506
Total Inventories		62 709	128 981	122 064	159 744	199 875	236 665	164 072	246 581
Cash Bank In Hand		1 979
Net Assets Liabilities Including Pension Asset Liability	2 486	1 719
Stocks Inventory	52 364	62 709
Tangible Fixed Assets	224	112

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 386	1 619
Shareholder Funds	2 486	1 719

Other Financial Data
Accrued Liabilities			1 850	18 835	8 651	1 925	1 925	1 925	1 950
Accumulated Depreciation Impairment Property Plant Equipment		225	537	979	1 427	1 675	2 145	2 994	3 817
Additions Other Than Through Business Combinations Property Plant Equipment			606	732			1 501	1 147
Average Number Employees During Period		2	2	2	2	2	2	2	2
Bank Borrowings						50 000	36 667	26 667	16 667
Creditors		63 326	135 524	206 341	215 860	196 306	36 667	26 667	16 667
Financial Commitments Other Than Capital Commitments			52 500	22 500	52 500	22 500	52 500	22 500
Finished Goods Goods For Resale		62 709	128 981	122 064	159 744	199 875	236 665	164 072	246 581
Increase From Depreciation Charge For Year Property Plant Equipment			312	442		248	470	849	823
Net Current Assets Liabilities	2 307	1 629	11 341	13 881	-7 886	28 634	72 414	59 605	121 025
Other Creditors		56 584	77 365	71 714	47 303	56 696	49 841	39 321	58 850
Other Remaining Borrowings			29 350	114 950	126 960	68 970	50 072	25 772	48 680
Prepayments				708	971			1 170	1 085
Property Plant Equipment Gross Cost		337	943	1 227	1 227	1 675	3 176	4 323	4 323
Provisions For Liabilities Balance Sheet Subtotal		22	81	81	81		196	253	97
Taxation Social Security Payable		6 742	16 816	842	6 680	4 196	4 454	935	700
Total Assets Less Current Liabilities	2 531	1 741	11 747	14 577	-7 638	28 634	73 445	60 934	121 531
Total Borrowings			29 350	114 950	126 960	118 970	36 667	26 667	16 667
Trade Creditors Trade Payables			11 993		26 267	14 519	107 266	100 248	43 948
Trade Debtors Trade Receivables				470	21 690			499
Creditors Due Within One Year	50 057	63 325
Fixed Assets	224	112
Number Shares Allotted	100	100
Par Value Share		1
Provisions For Liabilities Charges	45	22
Value Shares Allotted	100	100

Company staff

Laura M.

Role: Director

Appointed: 11 April 2016

Latest update: 20 April 2024

Laura M.

Role: Secretary

Appointed: 22 September 2014

Latest update: 20 April 2024

Richard M.

Role: Director

Appointed: 22 September 2014

Latest update: 20 April 2024

People with significant control

Richard M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Laura M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 5 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	5 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Right Track Cars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura M.

Laura M.

Richard M.

People with significant control

Richard M.

Laura M.

Accounts Documents

Company filings

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