Right Track Trading Limited in Chigwell, IG7 5DL

Description

Data updated on: 01-11-2023

Right Track Trading Limited can be reached at Chigwell at 99 Hainault Road. You can search for the company by referencing its zip code - IG7 5DL. The enterprise has been operating on the British market for 15 years. This business is registered under the number 06952968 and company's last known status is active. This firm's registered with SIC code 70229 which means Management consultancy activities other than financial management. Right Track Trading Ltd filed its latest accounts for the financial period up to 2022-12-31. The company's latest annual confirmation statement was released on 2023-04-04.

This company has a single director currently controlling the business, namely William O. who's been carrying out the director's responsibilities since 6th July 2009. This business had been managed by Sanjiv S. till April 2011. As a follow-up a different director, specifically Elizabeth D. gave up the position on 6th July 2009. Furthermore, the managing director's efforts are often backed by a secretary - Heena S., who was appointed by this business in April 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 019 352	1 088 590	1 369 872

Balance Sheet
Cash Bank On Hand				1 216 276	2 158 741	983 331	283 870	165 030
Current Assets	793 441	899 221	1 163 737	1 357 449	2 354 197	2 713 066	2 048 808	4 279 624
Debtors	783 704	765 622	1 000 770	141 173	195 456	1 729 735	1 764 938	4 114 594
Net Assets Liabilities				2 483 071	3 315 268	4 146 330	3 797 077	4 827 105
Other Debtors				1 200	195 456		1 515 262	2 000 000
Property Plant Equipment				2 100 000	2 100 569	2 100 285	1 780 000	1 355 000
Cash Bank In Hand	9 737	133 599	162 967
Net Assets Liabilities Including Pension Asset Liability	1 019 352	1 088 590	1 369 872
Tangible Fixed Assets	1 432 816	1 471 583	1 466 138

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1 019 350	1 088 588	1 369 870
Shareholder Funds	1 019 352	1 088 590	1 369 872

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					284	568	853
Additions Other Than Through Business Combinations Property Plant Equipment					853
Average Number Employees During Period				2	3	3	3	3
Bank Borrowings				358 395	336 809
Bank Overdrafts				9 913	9 913
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				1 460 949	1 460 949	1 460 949	1 460 949	1 460 949
Corporation Tax Payable				35 055	195 103
Creditors				615 983	802 689	707 239	71 949	847 737
Fixed Assets	1 432 816	1 471 583	1 466 138		2 100 569	2 140 503	1 820 218	1 395 218
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								-315 328
Income Tax Expense Credit On Components Other Comprehensive Income				127 810	127 810	127 810	127 810	-63 066
Increase From Depreciation Charge For Year Property Plant Equipment					284	284	285
Investments Fixed Assets						40 218	40 218	40 218
Net Current Assets Liabilities	-413 464	-382 993	-96 266	741 466	1 551 508	2 005 827	1 976 859	3 431 887
Other Creditors				571 015	597 212	475 619	68 517	485 088
Other Disposals Property Plant Equipment							320 000	425 000
Other Investments Other Than Loans						40 218	40 218	40 218
Other Taxation Social Security Payable					461
Property Plant Equipment Gross Cost				2 100 000	2 100 853	2 100 853	1 780 853	1 355 000
Taxation Social Security Payable					195 564	231 620	3 432	362 649
Total Assets Less Current Liabilities	1 019 352	1 088 590	1 369 872	2 841 466	3 652 077	4 146 330
Trade Debtors Trade Receivables				139 973		1 729 735	249 676	2 114 594
Creditors Due Within One Year	1 206 905	1 282 214	1 260 003
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		44 172
Tangible Fixed Assets Cost Or Valuation	1 438 396	1 482 568	1 482 568
Tangible Fixed Assets Depreciation	5 580	10 985	16 430
Tangible Fixed Assets Depreciation Charged In Period		5 405	5 445