Roadtrack Limited in Dover, CT16 1BL

Description

Data updated on: 01-11-2023

Located at Charlton House, Dover CT16 1BL Roadtrack Limited is a Private Limited Company registered under the 06671612 Companies House Reg No. This firm was set up sixteen years ago. Started as Trackroad, the firm used the business name until 2008, at which moment it was replaced by Roadtrack Limited. This company's principal business activity number is 49410 meaning Freight transport by road. 2022-12-31 is the last time when the accounts were filed.

Roadtrack Ltd is a medium-sized transport company with the licence number OK1133228. The firm has two transport operating centres in the country. In their subsidiary in Hythe on Lympne Industrial Estate, 8 machines and 8 trailers are available. The centre in Hythe on Lympne Industrial Estate has 6 machines and 6 trailers.

Paul C. is the following enterprise's only director, who was appointed on 2014-05-28. Since 2011 Stefano A., had been responsible for a variety of tasks within this specific company up to the moment of the resignation on 2014-05-29. As a follow-up a different director, specifically Robert H. quit in October 2011.

Previous company's names
Roadtrack Limited 2008-08-27
Trackroad Limited 2008-08-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	2023-12-31
Currency
Net Worth	1	1	1	37 346

Balance Sheet
Cash Bank In Hand	1	1	1	71 511
Cash Bank On Hand				71 511	57 431	35 955	2	216	48 340	49 021	77 338	48 596
Current Assets			1	155 516	195 956	132 822	82 582	89 760	147 896	166 991	166 724	151 668
Debtors				84 005	138 525	96 867	82 580	89 544	99 556	117 970	89 386	103 072
Net Assets Liabilities				37 346	61 354	28 624	21 424	21 056	35 863	40 045	55 891	54 139
Net Assets Liabilities Including Pension Asset Liability	1	1	1	37 346
Other Debtors				23 000	11 841	10 841	10 841	16 059	11 460	16 493	8 716	10 766
Property Plant Equipment				5 048	6 784	4 399	2 928	2 932	2 197	1 457	12 517	9 167
Tangible Fixed Assets				5 048

Capital & Reserves
Called Up Share Capital			1	5
Profit Loss Account Reserve				37 341
Shareholder Funds	1	1	1	37 346

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 804	4 194	6 141	7 612	6 175	7 575	8 423	13 206	15 576
Amounts Owed To Directors						12 000	17 451
Average Number Employees During Period				7	7	8	8	6	7	6	7	5
Bank Borrowings Overdrafts							10 720	1 664	3 200	9 600	9 600	4 000
Corporation Tax Payable				16 654	16 101	7 625	5 660	5 592	8 800	9 700	10 986	13 403
Creditors				122 208	140 671	108 077	63 741	71 528	41 600	32 837	23 200	13 600
Creditors Due Within One Year				122 208
Disposals Decrease In Depreciation Impairment Property Plant Equipment						88		2 665				1 371
Disposals Property Plant Equipment						438		3 900				1 371
Future Minimum Lease Payments Under Non-cancellable Operating Leases				126 360	139 920	15 990	116 018	17 461	17 630	8 815	138 323	88 203
Increase From Depreciation Charge For Year Property Plant Equipment					2 390	2 035	1 471	1 228	1 400	848	4 783	3 741
Loans From Directors						12 000
Loans From Other Related Parties Other Than Directors						8 000	11 634
Net Current Assets Liabilities			1	33 308	55 285	24 745	18 841	18 232	75 426	71 530	68 866	60 314
Number Shares Allotted		1		5
Number Shares Issued Fully Paid						5	5	5	5	5	5	5
Other Creditors				19 545	3 384	1 840	2 800	3 151	4 966	4 596	17 813	13 463
Other Taxation Social Security Payable				17 081	17 301	25 878	3 192	2 539	10 622	1 435	2 918	2 847
Par Value Share		1		1		1	1	1	1	1	1	1
Prepayments				499	3 390
Property Plant Equipment Gross Cost				6 852	10 978	10 540	10 540	9 107	9 772	9 880	25 723	24 743
Provisions For Liabilities Balance Sheet Subtotal				1 010	715	520	345	108	160	105	2 292	1 742
Provisions For Liabilities Charges				1 010
Share Capital Allotted Called Up Paid	1	1	1	5
Tangible Fixed Assets Additions				6 852
Tangible Fixed Assets Cost Or Valuation				6 852
Tangible Fixed Assets Depreciation				1 804
Tangible Fixed Assets Depreciation Charged In Period				1 804
Total Additions Including From Business Combinations Property Plant Equipment					4 126			2 467	665	108	15 843	391
Total Assets Less Current Liabilities			1	38 356	62 069	29 144	21 769	21 164	77 623	72 987	81 383	69 481
Trade Creditors Trade Payables				60 828	103 885	52 734	12 284	30 670	28 895	55 850	37 775	24 370
Trade Debtors Trade Receivables				60 506	123 294	86 026	71 739	73 485	88 096	101 477	80 670	92 306
Other Remaining Borrowings								9 722