Founded in 2014, Right Track Cars, classified under reg no. 09229143 is an active company. Currently registered at 20 Ropley Road BH7 6RU, Bournemouth the company has been in the business for 10 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
At present there are 2 directors in the the company, namely Laura M. and Richard M.. In addition one secretary - Laura M. - is with the firm. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 20 Ropley Road |
Town | Bournemouth |
Post code | BH7 6RU |
Country of origin | United Kingdom |
Registration Number | 09229143 |
Date of Incorporation | Mon, 22nd Sep 2014 |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (71 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
Last confirmation statement dated | Fri, 22nd Sep 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Richard M. The abovementioned PSC and has 50,01-75% shares. The second one in the persons with significant control register is Laura M. This PSC owns 25-50% shares.
Richard M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Laura M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 2 486 | 1 719 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 980 | 17 193 | 95 701 | 19 971 | 20 677 | 55 852 | 67 705 | 35 633 | |
Current Assets | 52 364 | 64 954 | 146 865 | 220 222 | 207 976 | 224 940 | 295 972 | 237 806 | 285 153 |
Debtors | 266 | 691 | 2 457 | 28 259 | 4 388 | 3 455 | 6 029 | 2 939 | |
Net Assets Liabilities | 1 719 | 11 666 | 14 496 | -7 719 | 28 634 | 36 582 | 34 014 | 104 767 | |
Other Debtors | 266 | 691 | 1 279 | 5 600 | 4 388 | 3 455 | 4 360 | 1 854 | |
Property Plant Equipment | 112 | 406 | 696 | 248 | 1 031 | 1 329 | 506 | ||
Total Inventories | 62 709 | 128 981 | 122 064 | 159 744 | 199 875 | 236 665 | 164 072 | 246 581 | |
Cash Bank In Hand | 1 979 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 2 486 | 1 719 | |||||||
Stocks Inventory | 52 364 | 62 709 | |||||||
Tangible Fixed Assets | 224 | 112 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 2 386 | 1 619 | |||||||
Shareholder Funds | 2 486 | 1 719 | |||||||
Other | |||||||||
Accrued Liabilities | 1 850 | 18 835 | 8 651 | 1 925 | 1 925 | 1 925 | 1 950 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 225 | 537 | 979 | 1 427 | 1 675 | 2 145 | 2 994 | 3 817 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 606 | 732 | 1 501 | 1 147 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings | 50 000 | 36 667 | 26 667 | 16 667 | |||||
Creditors | 63 326 | 135 524 | 206 341 | 215 860 | 196 306 | 36 667 | 26 667 | 16 667 | |
Financial Commitments Other Than Capital Commitments | 52 500 | 22 500 | 52 500 | 22 500 | 52 500 | 22 500 | |||
Finished Goods Goods For Resale | 62 709 | 128 981 | 122 064 | 159 744 | 199 875 | 236 665 | 164 072 | 246 581 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 312 | 442 | 248 | 470 | 849 | 823 | |||
Net Current Assets Liabilities | 2 307 | 1 629 | 11 341 | 13 881 | -7 886 | 28 634 | 72 414 | 59 605 | 121 025 |
Other Creditors | 56 584 | 77 365 | 71 714 | 47 303 | 56 696 | 49 841 | 39 321 | 58 850 | |
Other Remaining Borrowings | 29 350 | 114 950 | 126 960 | 68 970 | 50 072 | 25 772 | 48 680 | ||
Prepayments | 708 | 971 | 1 170 | 1 085 | |||||
Property Plant Equipment Gross Cost | 337 | 943 | 1 227 | 1 227 | 1 675 | 3 176 | 4 323 | 4 323 | |
Provisions For Liabilities Balance Sheet Subtotal | 22 | 81 | 81 | 81 | 196 | 253 | 97 | ||
Taxation Social Security Payable | 6 742 | 16 816 | 842 | 6 680 | 4 196 | 4 454 | 935 | 700 | |
Total Assets Less Current Liabilities | 2 531 | 1 741 | 11 747 | 14 577 | -7 638 | 28 634 | 73 445 | 60 934 | 121 531 |
Total Borrowings | 29 350 | 114 950 | 126 960 | 118 970 | 36 667 | 26 667 | 16 667 | ||
Trade Creditors Trade Payables | 11 993 | 26 267 | 14 519 | 107 266 | 100 248 | 43 948 | |||
Trade Debtors Trade Receivables | 470 | 21 690 | 499 | ||||||
Creditors Due Within One Year | 50 057 | 63 325 | |||||||
Fixed Assets | 224 | 112 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 45 | 22 | |||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates September 22, 2023 filed on: 26th, September 2023 |
confirmation statement | Free Download (5 pages) |
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