Fourtrack Logistics started in year 2013 as Private Limited Company with registration number 08683714. The Fourtrack Logistics company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Preston at 9 Chapel Walk. Postal code: PR4 5AD.
The company has one director. Barry I., appointed on 10 September 2013. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Chapel Walk |
Office Address2 | Longton |
Town | Preston |
Post code | PR4 5AD |
Country of origin | United Kingdom |
Registration Number | 08683714 |
Date of Incorporation | Tue, 10th Sep 2013 |
Industry | Wholesale trade of motor vehicle parts and accessories |
Industry | Retail trade of motor vehicle parts and accessories |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (11 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
Last confirmation statement dated | Sun, 10th Sep 2023 |
The register of persons with significant control who own or control the company includes 2 names. As we found, there is 4K Holdings Limited from Preston, United Kingdom. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Barry I. This PSC owns 75,01-100% shares.
4k Holdings Limited
9 Chapel Walk Longton, Preston, PR4 5AD, United Kingdom
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Registrar Of Companies |
Registration number | 09784053 |
Notified on | 1 January 2019 |
Nature of control: |
75,01-100% shares |
Barry I.
Notified on | 30 June 2016 |
Ceased on | 1 January 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 |
Net Worth | 7 825 | 36 744 | 153 006 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 4 590 | 17 385 | 419 077 | |||||||
Cash Bank On Hand | 419 077 | 59 249 | 456 098 | 190 355 | 215 711 | 217 516 | 411 408 | 341 056 | ||
Current Assets | 16 282 | 57 359 | 750 133 | 997 202 | 992 033 | 669 938 | 501 904 | 426 264 | 618 506 | 595 384 |
Debtors | 11 692 | 39 974 | 331 056 | 968 937 | 535 935 | 479 583 | 286 193 | 208 748 | 207 098 | 247 038 |
Net Assets Liabilities | 110 582 | 47 526 | 177 618 | 23 043 | 71 090 | 151 390 | 68 152 | |||
Net Assets Liabilities Including Pension Asset Liability | 7 825 | 36 744 | 153 006 | |||||||
Property Plant Equipment | 33 935 | 25 967 | 2 937 | 1 081 | 2 442 | 7 082 | 10 017 | |||
Tangible Fixed Assets | 5 962 | 7 531 | 33 935 | |||||||
Total Inventories | 7 290 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 7 725 | 36 644 | 152 906 | |||||||
Shareholder Funds | 7 825 | 36 744 | 153 006 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 27 772 | 32 927 | 491 660 | 294 170 | 216 614 | 58 109 | 13 234 | 616 | 2 749 | |
Amount Specific Advance Or Credit Made In Period Directors | 63 155 | 834 429 | 594 973 | 394 119 | 90 224 | 206 349 | 616 | 22 233 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 58 000 | 375 696 | 824 463 | 471 675 | 248 729 | 251 224 | 13 234 | 20 100 | ||
Accumulated Amortisation Impairment Intangible Assets | 10 341 | 23 555 | 36 769 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 747 | 18 178 | 21 308 | 23 164 | 19 792 | 21 725 | 15 462 | 18 513 | ||
Additional Provisions Increase From New Provisions Recognised | -996 | -393 | -231 | 179 | 899 | 574 | 288 | |||
Average Number Employees During Period | 9 | 11 | 14 | 15 | 12 | 11 | 10 | |||
Creditors | 631 062 | 921 634 | 947 213 | 493 401 | 481 124 | 392 203 | 504 781 | 550 382 | ||
Creditors Due Within One Year | 13 227 | 26 640 | 631 062 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 175 | 4 800 | 8 493 | |||||||
Disposals Property Plant Equipment | 175 | 4 800 | 8 493 | |||||||
Fixed Assets | 2 442 | 38 107 | 39 317 | 25 090 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 10 341 | 13 214 | 13 214 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 616 | 3 305 | 1 856 | 1 428 | 1 933 | 2 230 | 3 051 | |||
Intangible Assets | 31 025 | 29 300 | 16 086 | |||||||
Intangible Assets Gross Cost | 41 366 | 52 855 | ||||||||
Net Current Assets Liabilities | 3 055 | 30 719 | 119 071 | 106 049 | 44 820 | 176 537 | 20 780 | 34 061 | 113 725 | 45 002 |
Number Shares Allotted | 100 | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 49 682 | 60 330 | 24 245 | 24 245 | 22 234 | 28 807 | 25 479 | 27 517 | ||
Provisions | -20 | -1 016 | 231 | 179 | 1 078 | 1 652 | 1 940 | |||
Provisions For Liabilities Balance Sheet Subtotal | 624 | 231 | 179 | 1 078 | 1 652 | 1 940 | ||||
Provisions For Liabilities Charges | 1 192 | 1 506 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 7 491 | 3 890 | 38 301 | |||||||
Tangible Fixed Assets Cost Or Valuation | 7 491 | 11 381 | 49 682 | |||||||
Tangible Fixed Assets Depreciation | 1 529 | 3 850 | 15 747 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 529 | 2 321 | 11 897 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 648 | 1 085 | 2 789 | 6 573 | 5 165 | 2 038 | ||||
Total Assets Less Current Liabilities | 9 017 | 38 250 | 153 006 | 111 206 | 47 757 | 177 618 | 23 222 | 72 168 | 153 042 | 70 092 |
Advances Credits Directors | 4 256 | 27 772 | 32 927 | |||||||
Advances Credits Made In Period Directors | 4 256 | 27 880 | ||||||||
Advances Credits Repaid In Period Directors | 4 364 | |||||||||
Total Additions Including From Business Combinations Intangible Assets | 41 366 | 11 489 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 10th September 2023 filed on: 14th, September 2023 |
confirmation statement | Free Download (3 pages) |
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