Track V Road Limited in Leeds, LS1 5HD

Description

Data updated on: 14-05-2022

The company known as Track V Road was started on 12th January 2007 as a private limited company. The company headquarters was based in Leeds on 9th Floor, 7 Park Row. The address post code is LS1 5HD. The office reg. no. for Track V Road Limited was 06050981. Track V Road Limited had been active for 15 years until 3rd March 2022.

The data at our disposal regarding the following company's members implies that the last two directors were: Ian W. and Craig T. who became the part of the company on 1st May 2007 and 12th January 2007.

Executives who had control over the firm were as follows: Craig T. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Ian W. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 541	-13 916	-18 137	-63 001	-59 571	-62 298

Balance Sheet
Cash Bank In Hand	36 327	42 893	3 013	3 572	6 057	9 717
Cash Bank On Hand						9 717	6 502
Current Assets	125 951	166 331	152 589	105 497	98 456	115 976	117 740
Debtors	25 756	15 978	23 986	16 141	15 658	3 676	9 471
Net Assets Liabilities						-62 298	-61 599
Net Assets Liabilities Including Pension Asset Liability	-5 541	-13 916	-18 137	-63 001	-59 571	-62 298
Other Debtors							1 402
Property Plant Equipment						13 546	13 961
Stocks Inventory	63 868	107 460	125 590	85 784	76 741	102 583
Tangible Fixed Assets	13 940	28 888	27 196	20 691	16 993	13 546
Total Inventories						102 583	101 767

Capital & Reserves
Called Up Share Capital	150	150	150	150	150	150
Profit Loss Account Reserve	-5 691	-14 066	-18 287	-63 151	-59 721	-62 448
Shareholder Funds	-5 541	-13 916	-18 137	-63 001	-59 571	-62 298

Other Financial Data
Amount Specific Advance Or Credit Directors					5 893	1 107	74
Amount Specific Advance Or Credit Made In Period Directors						33	1 033
Amount Specific Advance Or Credit Repaid In Period Directors						7 033	1 189
Accrued Liabilities						3 656	7 404
Accrued Liabilities Deferred Income						3 049	1 926
Accumulated Depreciation Impairment Property Plant Equipment						48 900	53 537
Average Number Employees During Period						4	4
Bank Borrowings Overdrafts							24 983
Corporation Tax Payable							200
Creditors						115 200	115 200
Creditors Due After One Year		145 205	140 200	115 200	115 200	115 200
Creditors Due Within One Year		62 080	56 212	73 274	59 370	76 620
Finished Goods						94 000	94 850
Future Minimum Lease Payments Under Non-cancellable Operating Leases						23 084	21 160
Increase From Depreciation Charge For Year Property Plant Equipment							4 637
Net Current Assets Liabilities	93 819	104 251	96 377	32 223	39 086	39 356	39 640
Number Shares Allotted			150	150	150	150
Other Creditors						115 200	115 200
Other Taxation Social Security Payable						3 090	1 430
Par Value Share			1	1	1	1
Prepayments						1 726	1 740
Property Plant Equipment Gross Cost						62 446	67 498
Provisions For Liabilities Charges	1 850	1 850	1 510	715	450
Share Capital Allotted Called Up Paid		150	150	150	150	150
Tangible Fixed Assets Additions		21 190	7 196	650	2 509	1 704
Tangible Fixed Assets Cost Or Valuation	29 197	50 387	57 583	58 233	60 742	62 446
Tangible Fixed Assets Depreciation	15 257	21 499	30 387	37 542	43 749	48 900
Tangible Fixed Assets Depreciation Charged In Period			8 888	7 155	6 207	5 151
Total Additions Including From Business Combinations Property Plant Equipment							5 052
Total Assets Less Current Liabilities	107 759	133 139	123 573	52 914	56 079	52 902	53 601
Trade Creditors Trade Payables						57 796	29 149
Trade Debtors Trade Receivables						833	6 329
Work In Progress						8 583	6 917
Advances Credits Directors	3 944	3 944	7 244	5 873	5 893	1 107
Advances Credits Made In Period Directors			7 244		20
Advances Credits Repaid In Period Directors			3 944
Creditors Due After One Year Total Noncurrent Liabilities	111 450	145 205
Creditors Due Within One Year Total Current Liabilities	32 132	62 080
Fixed Assets	13 940	28 888
Tangible Fixed Assets Depreciation Charge For Period		6 242

Company staff

Ian W.

Role: Director

Appointed: 01 May 2007

Latest update: 26 January 2024

Craig T.

Role: Director

Appointed: 12 January 2007

Latest update: 26 January 2024

Craig T.

Role: Secretary

Appointed: 12 January 2007

Latest update: 26 January 2024

People with significant control

Craig T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2019
Account last made up date	31 January 2017
Confirmation statement next due date	26 January 2020
Confirmation statement last made up date	12 January 2019

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	30 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31 October 2013
Annual Accounts 31 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	31 October 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 27 July 2017
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	27 July 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Track V Road Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian W.

Craig T.

Craig T.

Richard P.

People with significant control

Craig T.

Ian W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Track V Road Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian W.

Craig T.

Craig T.

Richard P.

People with significant control

Craig T.

Ian W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016