2011 signifies the founding of Track-group Limited, a firm that is situated at Robert Day And Company Limited The Old Library, The Walk in Winslow. This means it's been thirteen years Track-group has been on the British market, as it was started on 2011-02-01. Its registered no. is 07512869 and the company postal code is MK18 3AJ. This firm's declared SIC number is 93199 which stands for Other sports activities. February 28, 2021 is the last time the company accounts were reported.
Track-group Limited
General information
Name:
Track-group Ltd
Office Address:
Robert Day And Company Limited The Old Library The Walk MK18 3AJ Winslow
Number: 07512869
Incorporation date: 2011-02-01
End of financial year: 29 February
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-01-31 | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 148 120 | 373 136 | 416 417 | 475 998 | 519 295 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 43 180 | 45 017 | 25 592 | 74 389 | 14 454 | ||||||
| Cash Bank On Hand | 14 454 | 22 151 | 53 604 | 1 998 | 4 072 | 18 617 | |||||
| Current Assets | 184 513 | 354 721 | 333 817 | 387 805 | 341 344 | 387 177 | 548 487 | 317 159 | 416 078 | 432 349 | |
| Debtors | 31 333 | 125 804 | 104 130 | 78 821 | 54 295 | 56 431 | 116 883 | 25 161 | 44 006 | 23 732 | |
| Net Assets Liabilities | 519 295 | 320 538 | 204 604 | 92 981 | 5 246 | -102 459 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 148 120 | 373 136 | 416 417 | 475 998 | 519 295 | ||||||
| Other Debtors | 7 453 | 9 849 | 62 982 | 16 700 | 41 204 | 13 845 | |||||
| Property Plant Equipment | 740 240 | 931 999 | 528 852 | 397 208 | 279 618 | 157 807 | |||||
| Stocks Inventory | 110 000 | 183 900 | 204 095 | 234 595 | 272 595 | ||||||
| Tangible Fixed Assets | 321 032 | 470 514 | 652 683 | 656 325 | 666 683 | 740 240 | |||||
| Total Inventories | 272 595 | 308 595 | 378 000 | 290 000 | 368 000 | 390 000 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 60 000 | 300 290 | 300 290 | 13 320 | 13 320 | ||||||
| Profit Loss Account Reserve | -57 656 | -56 732 | 2 746 | 78 524 | 85 856 | ||||||
| Shareholder Funds | 148 120 | 373 136 | 416 417 | 475 998 | 519 295 | ||||||
| Other Financial Data | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 409 292 | 528 321 | 497 926 | 546 524 | 611 814 | 556 699 | |||||
| Amounts Owed By Group Undertakings | 4 806 | ||||||||||
| Average Number Employees During Period | 7 | 7 | 11 | 5 | 3 | 2 | |||||
| Bank Borrowings Overdrafts | 6 721 | 205 427 | 232 448 | 26 172 | 18 593 | 48 266 | |||||
| Creditors | 95 196 | 291 867 | 285 119 | 67 139 | 26 688 | 70 203 | |||||
| Creditors Due After One Year | 20 795 | 49 278 | 178 883 | 131 900 | 95 196 | ||||||
| Creditors Due Within One Year | 486 112 | 584 990 | 394 842 | 446 590 | 467 093 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 430 | 169 353 | 58 035 | 32 224 | 131 002 | ||||||
| Disposals Investment Property Fair Value Model | 304 000 | ||||||||||
| Disposals Property Plant Equipment | 44 602 | 263 120 | 101 711 | 60 799 | 218 523 | ||||||
| Finance Lease Liabilities Present Value Total | 88 475 | 86 440 | 52 671 | 40 967 | 8 095 | 21 937 | |||||
| Fixed Assets | 931 999 | 832 852 | 397 208 | ||||||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -282 618 | ||||||||||
| Increase Decrease In Property Plant Equipment | 57 117 | 17 500 | 7 918 | 40 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 132 459 | 138 958 | 106 633 | 97 514 | 75 887 | ||||||
| Investment Property | 304 000 | ||||||||||
| Investment Property Fair Value Model | 304 000 | ||||||||||
| Net Current Assets Liabilities | -301 599 | -230 269 | -61 025 | -58 785 | -125 749 | -319 594 | -343 129 | -237 088 | -247 684 | -190 063 | |
| Number Shares Allotted | 12 000 | 13 320 | 13 320 | 13 320 | 13 320 | ||||||
| Other Creditors | 247 258 | 532 591 | 659 318 | 461 815 | 582 061 | 542 536 | |||||
| Other Taxation Social Security Payable | 35 081 | 22 711 | 19 086 | 7 562 | 7 693 | 21 689 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 1 149 532 | 1 460 320 | 1 026 778 | 943 732 | 891 432 | 714 506 | |||||
| Revaluation Reserve | 52 162 | ||||||||||
| Secured Debts | 170 995 | ||||||||||
| Share Capital Allotted Called Up Paid | 60 000 | ||||||||||
| Share Premium Account | 286 970 | 286 970 | |||||||||
| Tangible Fixed Assets Additions | 228 633 | 298 503 | 269 486 | 301 009 | 205 294 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 321 032 | 549 665 | 848 168 | 899 377 | 1 024 560 | 1 149 532 | |||||
| Tangible Fixed Assets Depreciation | 79 151 | 195 485 | 243 052 | 357 877 | 409 292 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 79 151 | 116 334 | 107 083 | 156 312 | 133 620 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 59 516 | 27 341 | 67 482 | ||||||||
| Tangible Fixed Assets Depreciation Increase Decrease From Revaluations | -14 723 | ||||||||||
| Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items | -14 146 | ||||||||||
| Tangible Fixed Assets Disposals | 218 277 | 176 382 | 117 761 | ||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 37 439 | ||||||||||
| Tangible Fixed Assets Increase Decrease From Transfers Between Items | 556 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 355 390 | 112 196 | 18 665 | 8 499 | 41 597 | ||||||
| Total Assets Less Current Liabilities | 168 915 | 422 414 | 595 300 | 607 898 | 614 491 | 612 405 | 489 723 | 160 120 | 31 934 | -32 256 | |
| Total Borrowings | 170 995 | 360 943 | 341 473 | 102 100 | 50 785 | 100 430 | |||||
| Trade Creditors Trade Payables | 90 952 | 82 393 | 156 530 | 49 909 | 49 911 | 27 960 | |||||
| Trade Debtors Trade Receivables | 42 036 | 46 582 | 53 901 | 8 461 | 2 802 | 9 887 | |||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -8 099 | ||||||||||
| Value Shares Allotted | 60 000 | 300 290 | 300 290 | 300 290 | 13 320 | ||||||
| Bank Borrowings | 28 353 | 66 359 | |||||||||
Company staff
Stephen D.
Role: Director
Appointed: 01 February 2011
Latest update: 4 February 2024
People with significant control
Stephen D.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
Accounts Documents
| Account next due date | 30 November 2022 |
| Account last made up date | 28 February 2021 |
| Confirmation statement next due date | 28 April 2023 |
| Confirmation statement last made up date | 14 April 2022 |
| Annual Accounts 28 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 March 2013 |
| End Date For Period Covered By Report | 28 February 2014 |
| Date Approval Accounts | 28 November 2014 |
| Annual Accounts 30 November 2015 | |
| Start Date For Period Covered By Report | 01 March 2014 |
| End Date For Period Covered By Report | 28 February 2015 |
| Date Approval Accounts | 30 November 2015 |
| Annual Accounts 30 November 2016 | |
| Start Date For Period Covered By Report | 01 March 2015 |
| End Date For Period Covered By Report | 29 February 2016 |
| Date Approval Accounts | 30 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2016 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2017 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2018 |
| End Date For Period Covered By Report | 28 February 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2019 |
| End Date For Period Covered By Report | 28 February 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 29 February 2020 |
| End Date For Period Covered By Report | 28 February 2021 |
| Annual Accounts 29 November 2012 | |
| End Date For Period Covered By Report | 29 February 2012 |
| Date Approval Accounts | 29 November 2012 |
| Annual Accounts 12 November 2013 | |
| End Date For Period Covered By Report | 28 February 2013 |
| Date Approval Accounts | 12 November 2013 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
New registered office address Robert Day and Company Limited the Old Library the Walk Winslow Buckingham MK18 3AJ. Change occurred on 2022-09-15. Company's previous address: The Stable Yard Vicarage Road Stony Stratford Milton Keynes Buckinghamshire MK11 1BN England. (AD01)
filed on: 15th, September 2022
filed on: 15th, September 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
58a High Street Stony Stratford
Post code:
MK11 1AQ
City / Town:
Milton Keynes
HQ address,
2013
Address:
58a High Street Stony Stratford
Post code:
MK11 1AQ
City / Town:
Milton Keynes
HQ address,
2014
Address:
58a High Street Stony Stratford
Post code:
MK11 1AQ
City / Town:
Milton Keynes
HQ address,
2015
Address:
The Stable Yard Vicarage Road Stony Stratford
Post code:
MK11 1BN
City / Town:
Milton Keynes
HQ address,
2016
Address:
The Stable Yard Vicarage Road Stony Stratford
Post code:
MK11 1BN
City / Town:
Milton Keynes
Accountant/Auditor,
2012
Name:
Connolly Accountants & Business Advisors Llp
Address:
58a High Street Stony Stratford
Post code:
MK11 1AQ
City / Town:
Milton Keynes
Accountant/Auditor,
2014
Name:
Connolly Accountants & Business Advisors Ltd
Address:
58a High Street Stony Stratford
Post code:
MK11 1AQ
City / Town:
Milton Keynes
Accountant/Auditor,
2013
Name:
Connolly Accountants & Business Advisors Llp
Address:
58a High Street Stony Stratford
Post code:
MK11 1AQ
City / Town:
Milton Keynes
Accountant/Auditor,
2016 - 2015
Name:
Connolly Accountants & Business Advisors Ltd
Address:
The Stable Yard Vicarage Road Stony Stratford
Post code:
MK11 1BN
City / Town:
Milton Keynes
Search other companies
Services (by SIC Code)
13