Wild Tracks Limited in Newmarket, CB8 7QJ

Description

Data updated on: 01-11-2023

Wild Tracks Limited can be found at Wild Tracks Ltd, Chippenham Road Kennett in Newmarket. Its zip code is CB8 7QJ. Wild Tracks has been actively competing in this business since the company was started in 1992. Its Companies House Registration Number is 02736375. The business name of the firm was replaced in 1996 to Wild Tracks Limited. The company former business name was Red Lodge Leisure. The company's classified under the NACE and SIC code 93290 which stands for Other amusement and recreation activities n.e.c.. 2022-07-31 is the last time account status updates were reported.

With three recruitment advertisements since June 4, 2014, the enterprise has been a quite active employer on the job market. On November 20, 2014, it started searching for job candidates for a full time Diner/cafe cook position in Newmarket, and on June 4, 2014, for the vacant position of a full time Go Cart / Quadbike Technition in Newmarket. So far, they have searched for workers for the Diner/cafe worker posts.

There is a group of two directors overseeing this specific company right now, including Rachel J. and John G. who have been performing the directors tasks since February 2022.

Previous company's names
Wild Tracks Limited 1996-06-17
Red Lodge Leisure Limited 1992-07-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	54 304	43 803	15 772	97 734	281 027	507 766

Balance Sheet
Cash Bank In Hand	98 077	21 152	79 948	128 150	61 392	153 134
Cash Bank On Hand						153 134	226 645	208 402	269 100	274 254	130 643	308 439	325 978
Current Assets	175 871	71 844	157 702	199 500	128 754	215 625	263 716	255 651	330 151	324 768	156 836	345 142	421 938
Debtors	76 294	49 192	73 300	67 307	54 923	60 459	37 071	45 753	58 770	49 944	26 193	33 073	91 535
Net Assets Liabilities						507 766	634 074	667 714	716 714	556 209	639 131	811 296	958 031
Net Assets Liabilities Including Pension Asset Liability	54 304	43 803	15 772	97 734	281 027	507 766
Other Debtors						48 749	30 728	42 337	54 162	46 823	20 227	28 518	92 231
Property Plant Equipment						814 142	890 358	881 596	910 270	843 410	913 300	808 990	775 390
Stocks Inventory	1 500	1 500	4 454	4 043	12 439	2 032
Tangible Fixed Assets	307 541	286 020	505 710	537 740	741 132	814 142
Total Inventories						2 032		1 496	2 281	570		3 630	4 425

Capital & Reserves
Called Up Share Capital	200 000	200 000	200 000	200 000	200 000	200 000
Profit Loss Account Reserve	-145 696	-156 197	-184 228	-102 266	81 027	307 766
Shareholder Funds	54 304	43 803	15 772	97 734	281 027	507 766

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						463 336	566 473	615 607	658 982	743 786	817 541	816 878	879 603
Average Number Employees During Period							38	39	39	40	40	40	40
Bank Borrowings Overdrafts										155 000	151 972	121 382	90 420
Creditors						271 102	220 603	225 743	232 094	258 237	107 970	48 165	326 517
Creditors Due After One Year	257 153	229 022	532 750	470 478	426 227	271 102
Creditors Due Within One Year	164 655	85 039	114 890	169 028	133 974	211 785
Disposals Decrease In Depreciation Impairment Property Plant Equipment							245	54 599	42 487			82 045	12 640
Disposals Property Plant Equipment							500	83 375	59 718			123 505	16 340
Finance Lease Liabilities Present Value Total									26 813	17 875	8 938
Fixed Assets											913 300	903 990	914 110
Increase From Depreciation Charge For Year Property Plant Equipment							103 382	103 733	85 862	84 804	73 755	81 382	75 365
Investments Fixed Assets												95 000	138 720
Net Current Assets Liabilities	11 216	-13 195	42 812	30 472	-5 220	3 840	7 019	52 261	84 638	8 636	-109 899	-4 029	95 421
Number Shares Allotted		200 000	200 000	200 000	200 000	200 000
Other Creditors						271 102	220 603	225 743	232 094	258 237	107 970	48 165	87 625
Other Investments Other Than Loans												95 000	138 720
Other Taxation Social Security Payable						105 551	107 756	83 055	101 838	55 596	41 565	127 082	113 961
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 277 478	1 456 831	1 497 203	1 569 252	1 587 196	1 730 841	1 625 868	1 654 993
Provisions For Liabilities Balance Sheet Subtotal						39 114	42 700	40 400	46 100	37 600	56 300	40 500	51 500
Provisions For Liabilities Charges	7 300				28 658	39 114
Share Capital Allotted Called Up Paid	200 000	200 000	200 000	200 000	200 000	200 000
Tangible Fixed Assets Additions		49 978	272 895	93 680	288 628	178 816
Tangible Fixed Assets Cost Or Valuation	519 423	498 001	770 896	863 338	1 144 516	1 277 478
Tangible Fixed Assets Depreciation	211 882	211 981	265 186	325 598	403 384	463 336
Tangible Fixed Assets Depreciation Charged In Period		29 217	53 205	60 860	80 316	87 846
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		29 118		448	2 530	27 894
Tangible Fixed Assets Disposals		71 400		1 238	7 450	45 854
Total Additions Including From Business Combinations Property Plant Equipment							179 853	123 747	131 767	17 944	143 645	18 532	45 465
Total Assets Less Current Liabilities	318 757	272 825	548 522	568 212	735 912	817 982	897 377	933 857	994 908	852 046	803 401	899 961	1 009 531
Trade Creditors Trade Payables						57 945	91 303	63 507	52 330	46 358	16 386	20 609	34 511
Trade Debtors Trade Receivables						11 710	6 343	3 416	4 608	3 121	5 966	4 555	-696