Whitetracks Limited in Bath, BA1 2PA

Description

Data updated on: 01-11-2023

Whitetracks is a business with it's headquarters at BA1 2PA Bath at 30 Gay Street. The company has been registered in year 2003 and is established under the identification number 04646569. The company has been active on the English market for 21 years now and company official state is active. 21 years from now the firm changed its registered name from Whitetraks to Whitetracks Limited. The company's Standard Industrial Classification Code is 52230 meaning Service activities incidental to air transportation. Tue, 31st May 2022 is the last time account status updates were filed.

At present, this specific company is controlled by a solitary director: Richard W., who was arranged to perform management duties in March 2003.

Richard W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Whitetracks Limited 2003-03-12
Whitetraks Limited 2003-01-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	21 718	18 895	16 293

Balance Sheet
Cash Bank In Hand	64 728	60 942	72 762
Cash Bank On Hand			72 762	92 487	125 874	84 735	120 687	62 124	89 313
Current Assets	64 774	61 127	72 808	92 487	126 210	86 602	121 302	66 477	91 268
Debtors	46	185	46		336	1 867	615	4 353	1 955
Intangible Fixed Assets	555	370	185
Net Assets Liabilities			16 293	70 741		67 972	56 484	5 604	15 881
Net Assets Liabilities Including Pension Asset Liability	21 718	18 895	16 293
Other Debtors					336	1 867	615	4 353	374
Property Plant Equipment			1 689	1 351	1 081	865	3 291	2 633	2 106
Tangible Fixed Assets	568	454	1 689

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	21 717	18 894	16 292
Shareholder Funds	21 718	18 895	16 293

Other Financial Data
Accrued Liabilities Deferred Income			6 199	6 200	8 199
Accumulated Amortisation Impairment Intangible Assets			740	1 313	1 702	2 090	2 478	2 478
Accumulated Depreciation Impairment Property Plant Equipment			3 173	3 511	3 781	3 997	4 820	5 478	6 005
Average Number Employees During Period				1	1	1	1	1	1
Corporation Tax Payable			6 697	14 514	8 379
Creditors			58 051	24 262	59 104	19 883	50 000	50 000	40 000
Creditors Due Within One Year	44 065	42 965	58 051
Dividends Paid				5 000	36 840
Fixed Assets	1 123	824	1 874	2 516	1 857	1 253	3 291	2 633	2 106
Increase From Amortisation Charge For Year Intangible Assets				573	389	388	388
Increase From Depreciation Charge For Year Property Plant Equipment				338	270	216	823	658	527
Intangible Assets			185	1 165	776	388
Intangible Assets Gross Cost			925	2 478	2 478	2 478	2 478	2 478
Intangible Fixed Assets Aggregate Amortisation Impairment	370	555	740
Intangible Fixed Assets Amortisation Charged In Period		185	185
Intangible Fixed Assets Cost Or Valuation	925	925
Net Current Assets Liabilities	20 709	18 162	14 757	68 225	67 106	66 719	103 193	52 971	53 775
Number Shares Allotted		1	1
Number Shares Issued Fully Paid				1	1	1	1	1	1
Other Creditors					50 725	11 102	8 845	11 446	15 344
Other Taxation Social Security Payable					8 379	8 781	3 967		12 149
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income			46		336
Profit Loss				59 448	35 062
Property Plant Equipment Gross Cost			4 862	4 862	4 862	4 862	8 111	8 111
Provisions For Liabilities Balance Sheet Subtotal			338
Provisions For Liabilities Charges	114	91	338
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			1 657
Tangible Fixed Assets Cost Or Valuation	3 205	3 205	4 862
Tangible Fixed Assets Depreciation	2 637	2 751	3 173
Tangible Fixed Assets Depreciation Charged In Period		114	422
Total Additions Including From Business Combinations Intangible Assets				1 553
Total Assets Less Current Liabilities	21 832	18 986	16 631	70 741	68 963	67 972	106 484	55 604	55 881
Bank Borrowings Overdrafts							50 000	50 000	40 000
Total Additions Including From Business Combinations Property Plant Equipment							3 249
Trade Creditors Trade Payables							5 297	2 060
Trade Debtors Trade Receivables									1 581

Company staff

Richard W.

Role: Director

Appointed: 17 March 2003

Latest update: 22 March 2024

People with significant control

Richard W.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 6 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	6 October 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Whitetracks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

Phillippa H.

People with significant control

Richard W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Whitetracks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

Phillippa H.

People with significant control

Richard W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016