Tracks And Trails Ltd in High Peak, SK22 4EP

Description

Data updated on: 01-11-2023

Tracks And Trails came into being in 2011 as a company enlisted under no 07596893, located at SK22 4EP High Peak at 2 Watford Mount. The firm has been in business for 13 years and its state is active. The enterprise's registered with SIC code 93199 which stands for Other sports activities. Sat, 30th Apr 2022 is the last time when the company accounts were filed.

Taking into consideration this enterprise's number of employees, it became imperative to formally appoint further directors: Lindsay C. and Julia T. who have been collaborating since April 2011 to exercise independent judgement of the following limited company.

Executives who have control over the firm are as follows: Lindsay C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julia T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 359	550	893	6 461	29 225

Balance Sheet
Current Assets	18 559	24 775	31 404	72 885	105 557	101 003	118 915	230 182	157 556	154 210	258 521	424 025
Net Assets Liabilities						33 588	53 042	57 292	79 099	56 041	42 029	112 592
Cash Bank In Hand	18 559	24 462	31 108	66 519	105 557
Debtors				6 366
Tangible Fixed Assets			1 037	691	847

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 259	450	793	6 361	29 125
Shareholder Funds	3 359	550	893	6 461	29 225

Other Financial Data
Version Production Software												2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal											115 522	251 363
Average Number Employees During Period								2	2	2	2	2
Creditors					77 179	67 958	72 991	180 282	80 570	48 169	216 492	91 969
Fixed Assets					847	543	7 118	7 392	2 113			9 857
Net Current Assets Liabilities	3 359	550	-144	5 770	28 378	33 045	45 924	230 182	157 556	106 041	157 551	354 098
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											12 745	22 042
Total Assets Less Current Liabilities	3 359	550	893	6 461	29 225	33 588	53 042	57 292	159 669	106 041	42 029	363 955
Creditors Due Within One Year	15 200	24 225	31 548	67 115	77 179
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset		313	296
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 383		668
Tangible Fixed Assets Cost Or Valuation			1 383	1 383	2 051
Tangible Fixed Assets Depreciation			346	692	1 204
Tangible Fixed Assets Depreciation Charged In Period			346	346	512

Company staff

Lindsay C.

Role: Director

Appointed: 08 April 2011

Latest update: 23 March 2024

Julia T.

Role: Director

Appointed: 08 April 2011

Latest update: 23 March 2024

People with significant control

Lindsay C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Julia T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

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

Annual Accounts 17 July 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	17 July 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 October 2015
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 25 September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	25 September 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2021

Tracks And Trails Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsay C.

Julia T.

Susan S.

People with significant control

Lindsay C.

Julia T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Tracks And Trails Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsay C.

Julia T.

Susan S.

People with significant control

Lindsay C.

Julia T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013 - 2015