Track & Kern Ltd in Burnley, BB10 4ST

Description

Data updated on: 01-11-2023

The business is registered in Burnley under the ID 07698661. The firm was established in 2011. The main office of this firm is situated at Bridge End Barn Burnley Road Cliviger. The postal code for this address is BB10 4ST. The company's registered with SIC code 82990 - Other business support service activities not elsewhere classified. Its most recent financial reports cover the period up to Sunday 31st July 2022 and the most recent annual confirmation statement was filed on Saturday 8th July 2023.

Barry K. is this firm's single director, who was formally appointed thirteen years ago. For almost one year Yomtov J., had been supervising this specific firm till the resignation in July 2011.

Barry K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 539	20 187	23 294	23 265	4 959	-2 375

Balance Sheet
Cash Bank On Hand										2 651	3 349	5 301
Current Assets	22 675	33 510	39 554	29 218	9 566	4 179	12 461	7 473	13 450	15 843	19 901	30 906
Debtors	10 070	28 065	31 688							13 192	16 552	25 605
Net Assets Liabilities						4 070	3 334	2 148	689	3 867	132	321
Other Debtors											4 456	16 808
Property Plant Equipment										887	727	4 422
Cash Bank In Hand	12 605	5 445	7 866
Net Assets Liabilities Including Pension Asset Liability	10 539	20 187	23 294	23 265	4 959	-2 375
Tangible Fixed Assets	1 339	1 567	2 543

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	10 538	20 186	23 293
Shareholder Funds	10 539	20 187	23 294	23 265	4 959	-2 375

Other Financial Data
Accrued Liabilities											600	13 910
Accumulated Depreciation Impairment Property Plant Equipment										4 084	4 244	4 763
Additions Other Than Through Business Combinations Property Plant Equipment												4 214
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings										10 200	7 800	5 400
Creditors						10 128	10 917	10 348	15 222	8 598	7 800	5 400
Increase From Depreciation Charge For Year Property Plant Equipment											160	519
Net Current Assets Liabilities	9 468	18 888	18 989	29 218	2 455	-4 437	1 544	2 875	1 772	7 245	8 004	2 380
Other Creditors										268	268
Other Remaining Borrowings												2 449
Property Plant Equipment Gross Cost										4 971	4 971	9 185
Provisions For Liabilities Balance Sheet Subtotal												1 081
Taxation Social Security Payable										8 330	8 629	8 161
Total Assets Less Current Liabilities	10 807	20 455	21 533	23 265	4 959	-2 375	3 334	2 148	689	8 133	8 731	6 802
Total Borrowings										10 200	7 800	5 400
Trade Creditors Trade Payables												1 606
Trade Debtors Trade Receivables										13 192	12 096	8 797
Amount Specific Advance Or Credit Directors											22 975
Amount Specific Advance Or Credit Made In Period Directors											22 975
Called Up Share Capital Not Paid Not Expressed As Current Asset			1	1	1	1	1	1	1	1
Fixed Assets	1 339	1 567	2 543	3 337	2 503	2 061	1 690	1 386	1 082	887
Creditors Due Within One Year	13 207	14 890	20 565	9 291	7 111	8 616
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Profit Loss For Period		30 857	28 262	17 061
Provisions For Liabilities Charges		268
Creditors Due After One Year				9 291	7 111
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		899	1 824
Tangible Fixed Assets Cost Or Valuation	1 785	2 238	4 062
Tangible Fixed Assets Depreciation	446	1 117	1 519
Tangible Fixed Assets Depreciation Charged In Period		671	848

Company staff

Barry K.

Role: Director

Appointed: 27 July 2011

Latest update: 8 April 2024

People with significant control

Barry K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 17 February 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	17 February 2014
Annual Accounts 09 October 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	09 October 2014
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	20 April 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24 April 2017
Annual Accounts 10 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	10 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Track & Kern Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry K.

Yomtov J.

People with significant control

Barry K.

Accounts Documents

Company filings

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