Track Training Ltd in Swansea, SA2 9EB

Description

Data updated on: 01-11-2023

Started with Reg No. 05833654 eighteen years ago, Track Training Ltd is categorised as a Private Limited Company. The business active registration address is Gower College Swansea Tycoch Road, Sketty Swansea. This business's SIC code is 70229 and their NACE code stands for Management consultancy activities other than financial management. 2022-07-31 is the last time when the accounts were reported.

In order to be able to match the demands of its clients, this particular company is consistently guided by a unit of three directors who are Michael G., Paul K. and Mark J.. Their joint efforts have been of cardinal use to this specific company for 6 years. To support the directors in their duties, this company has been using the skills of Michael G. as a secretary since August 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31
Currency

Balance Sheet
Cash Bank On Hand	25	2
Current Assets	377 236	237 650
Debtors	377 211	237 648
Net Assets Liabilities	-279 453	-351 310
Other Debtors	145 301	212 516
Property Plant Equipment	36 795	19 050

Other Financial Data
Accrued Liabilities Deferred Income	140 827	190 590
Accumulated Amortisation Impairment Intangible Assets	9 896	16 963
Accumulated Depreciation Impairment Property Plant Equipment	192 396	212 637
Administrative Expenses	1 944 499	1 388 415
Average Number Employees During Period	31	26
Bank Borrowings Overdrafts	301 559	219 549
Cost Sales	193 851	86 939
Creditors	544 121	445 096
Disposals Decrease In Depreciation Impairment Property Plant Equipment		692
Disposals Property Plant Equipment		1 019
Finance Lease Liabilities Present Value Total	4 529	4 205
Fixed Assets	48 037	23 225
Gross Profit Loss	1 608 109	1 335 189
Increase From Amortisation Charge For Year Intangible Assets		7 067
Increase From Depreciation Charge For Year Property Plant Equipment		20 933
Intangible Assets	11 242	4 175
Intangible Assets Gross Cost	21 138	21 138
Interest Payable Similar Charges Finance Costs	4 834	20 029
Net Current Assets Liabilities	-166 885	-207 446
Operating Profit Loss	-336 390	-53 226
Other Creditors	153 979	163 359
Prepayments Accrued Income	46 077	18 335
Profit Loss On Ordinary Activities After Tax	-341 224	-71 857
Profit Loss On Ordinary Activities Before Tax	-341 224	-73 255
Property Plant Equipment Gross Cost	229 191	231 687
Taxation Social Security Payable	39 370	21 361
Tax Tax Credit On Profit Or Loss On Ordinary Activities		1 398
Total Additions Including From Business Combinations Property Plant Equipment		3 515
Total Assets Less Current Liabilities	-118 848	-184 221
Trade Creditors Trade Payables	57 836	9 391
Trade Debtors Trade Receivables	185 833	6 797
Turnover Revenue	1 801 960	1 422 128