Trackline Ltd in Northampton, NN1 4EU

Description

Data updated on: 01-11-2023

Trackline Ltd 's been on the British market for at least twelve years. Started with Registered No. 08326087 in 2012, it is located at 20-21 Burlington House, Northampton NN1 4EU. In the past, Trackline Ltd changed the company official name three times. Until 2013-05-23 the firm used the registered name Corex Minerals. Then the firm switched to the registered name Eurotrack Systems which was used till 2013-05-23 then the currently used name was accepted. This enterprise's SIC code is 28922 which means Manufacture of earthmoving equipment. The firm's most recent financial reports were submitted for the period up to 2022-04-30 and the most recent confirmation statement was released on 2022-12-11.

Regarding this specific company, the full scope of director's tasks have so far been performed by Brian O. who was chosen to lead the company twelve years ago. Furthermore, the managing director's duties are constantly assisted with by a secretary - Carmel O., who was chosen by the company on 2012-12-11.

Previous company's names
Trackline Ltd 2013-05-23
Corex Minerals Limited 2013-05-21
Eurotrack Systems Limited 2013-03-14
Corex Minerals Ltd 2012-12-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2022-04-30
Currency
Net Worth	32 521	85 175	79 142

Balance Sheet
Cash Bank In Hand	18 084	15 434	24 322
Cash Bank On Hand			24 322	12 453	6 102	134 878	19 989	71 093	12 892
Current Assets	1 034 847	952 796	1 187 246	1 611 570	2 093 326	2 284 674	1 856 991	1 198 518	1 604 697
Debtors	411 951	480 450	595 805	586 932	1 044 492	1 068 073	743 729	325 521	592 994
Intangible Fixed Assets			287
Net Assets Liabilities				166 226	311 012	305 657	268 392	275 568	334 454
Net Assets Liabilities Including Pension Asset Liability	32 521	85 175
Other Debtors					2 162	2 778	878
Property Plant Equipment			18 161	12 077	31 024	36 574	15 490	12 336	9 200
Stocks Inventory	586 201	456 912	567 119
Tangible Fixed Assets	1 749	3 382	18 161
Total Inventories			567 119	1 012 185	1 042 732	1 081 723	1 093 273	801 904	998 811

Capital & Reserves
Called Up Share Capital	50 100	50 100	50 100
Profit Loss Account Reserve	-17 579	35 075	29 042
Shareholder Funds	32 521	85 175	79 142

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			32
Accumulated Depreciation Impairment Property Plant Equipment			8 288	8 739	15 156	24 483	32 712	39 811	48 436
Amounts Owed By Associates							31 324	31 951	60 059
Average Number Employees During Period			10	12	11	11	11	11	12
Corporation Tax Payable				12 312	34 594			2 849
Corporation Tax Recoverable			769	769	769	3 769	94 228
Creditors			1 126 552	1 457 421	14 729	215 304	153 125	145 625	53 247
Creditors Due After One Year	246 102
Creditors Due Within One Year	757 973	871 003	1 126 552
Disposals Decrease In Amortisation Impairment Intangible Assets				32
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 625			1 750
Disposals Intangible Assets				319
Disposals Property Plant Equipment				18 500			21 000
Finance Lease Liabilities Present Value Total					14 729	9 679
Fixed Assets		3 382	18 448	12 077
Increase From Depreciation Charge For Year Property Plant Equipment				5 076	6 417	9 327	9 979	7 099	8 625
Intangible Assets			287
Intangible Assets Gross Cost			319
Intangible Fixed Assets Additions			319
Intangible Fixed Assets Aggregate Amortisation Impairment			32
Intangible Fixed Assets Amortisation Charged In Period			32
Intangible Fixed Assets Cost Or Valuation			319
Net Current Assets Liabilities	276 874	81 793	60 694	154 149	294 717	484 387	406 027	408 857	378 501
Number Shares Allotted	50 100	50 100	50 100
Other Creditors			1 447	1 549	4 717	7 484	5 085	916	4 420
Other Remaining Borrowings						205 625	153 125	100 625	21 875
Other Taxation Social Security Payable			6 563	8 511	7 223	7 009	16 944	19 410	31 741
Par Value Share	1	1	1
Payments Received On Account			335 112	245 917	239 863	322 269	425 864	165 974	321 030
Prepayments Accrued Income			130 949	25 689	25 011	26 274	26 806	22 949	11 089
Prepayments Accrued Income Current Asset	18 611	19 788
Property Plant Equipment Gross Cost			26 449	20 816	46 180	61 057	48 202	52 147	57 636
Recoverable Value-added Tax				50 774
Secured Debts	244 534	225 003	335 112
Share Capital Allotted Called Up Paid	50 100	50 100	50 100
Tangible Fixed Assets Additions	2 385	2 802	21 262
Tangible Fixed Assets Cost Or Valuation	2 385	5 187	26 449
Tangible Fixed Assets Depreciation	636	1 805	8 288
Tangible Fixed Assets Depreciation Charged In Period	636	1 169	6 483
Total Additions Including From Business Combinations Property Plant Equipment				12 867	25 364	14 877	8 145	3 945	5 489
Total Assets Less Current Liabilities	278 623	85 175	79 142	166 226	325 741	520 961	421 517	421 193	387 701
Trade Creditors Trade Payables			387 778	829 421	945 409	892 853	525 947	394 435	406 342
Trade Debtors Trade Receivables			464 087	522 733	1 029 583	1 048 285	590 493	270 621	521 846
Work In Progress			567 119	1 012 185	1 042 732	1 081 723	1 093 273	801 904	998 811
Advances Credits Directors		23 086
Advances Credits Made In Period Directors		23 086
Bank Borrowings Overdrafts								5 000	14 243

Company staff

Brian O.

Role: Director

Appointed: 11 December 2012

Latest update: 26 January 2024

Carmel O.

Role: Secretary

Appointed: 11 December 2012

Latest update: 26 January 2024

People with significant control

Brian O. is the individual who has control over this firm, owns over 3/4 of company shares.

Brian O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	12 December 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	29 August 2014
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	13 July 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	4 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	30 April 2022

Trackline Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian O.

Carmel O.

People with significant control

Brian O.

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:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Trackline Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian O.

Carmel O.

People with significant control

Brian O.

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:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015