Right Track Enterprises Limited in MACCLESFIELD

Right Track Enterprises Limited MACCLESFIELD

Right Track Enterprises Limited is a private limited company registered at 34 Union Road, Macclesfield SK11 7BN. Its net worth is estimated to be around -320330 pounds, while the fixed assets that belong to the company come to 357407 pounds. Incorporated on 2010-06-09, this 13-year-old company is run by 1 director.
Director Kevin H., appointed on 09 June 2010.
The company is classified as "manufacture of electrical and electronic equipment for motor vehicles and their engines" (Standard Industrial Classification code: 29310).
The last confirmation statement was filed on 2023-06-09 and the deadline for the subsequent filing is 2024-06-23. What is more, the statutory accounts were filed on 29 September 2022 and the next filing is due on 29 June 2024.

Right Track Enterprises Limited Address / Contact

Office Address	34 Union Road
Town	Macclesfield
Post code	SK11 7BN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07279485
Date of Incorporation	Wed, 9th Jun 2010
Industry	Manufacture of electrical and electronic equipment for motor vehicles and their engines
End of financial Year	29th September
Company age	14 years old
Account next due date	Sat, 29th Jun 2024 (54 days left)
Account last made up date	Thu, 29th Sep 2022
Next confirmation statement due date	Sun, 23rd Jun 2024 (2024-06-23)
Last confirmation statement dated	Fri, 9th Jun 2023

Company staff

Kevin H.

Position: Director

Appointed: 09 June 2010

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As we established, there is Kevin H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Kevin H.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-29	2019-09-29	2020-09-29	2021-09-29	2022-09-29
Net Worth	33 935	34 204	27 337	40 755	22 261

Balance Sheet
Cash Bank On Hand					47 402	39 487	32 446	36 719	112 015	108 725	92 638
Current Assets	148 963	167 076	158 489	148 421	147 811	141 770	119 451	123 633	165 434	181 520	173 233
Debtors	31 090	41 393	45 841	21 232	26 656	22 454	14 740	28 845	26 638	27 433	14 743
Net Assets Liabilities					22 261	381	1 806	125	8 721	73 224	79 459
Other Debtors					4 669	583	753	5 041	12 380	7 097
Property Plant Equipment					2 110	6 297	6 636	5 030	3 631	2 875	1 845
Total Inventories					73 753	79 829	72 265	58 069	26 781	45 362	65 852
Cash Bank In Hand	31 150	14 891	26 035	39 163	47 402
Intangible Fixed Assets	354 265	236 177	188 941	141 705	94 469
Net Assets Liabilities Including Pension Asset Liability			27 337	40 755
Stocks Inventory	86 723	110 792	86 613	88 026	73 753
Tangible Fixed Assets	3 142	1 595	1 048	2 718	2 110

Reserves/Capital
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	33 934	34 203	27 336	40 754	22 260
Shareholder Funds	33 935	34 204	27 337	40 755	22 261

Other
Accumulated Amortisation Impairment Intangible Assets					495 972	543 208	547 931	552 654	557 377	562 100	566 823
Accumulated Depreciation Impairment Property Plant Equipment					7 192	8 655	10 884	12 590	13 989	14 844	15 874
Average Number Employees During Period					2	5	6	8	8	8	6
Bank Borrowings Overdrafts					174 067	148 639	125 091	100 133	121 579	71 413
Creditors					174 067	148 639	125 091	100 133	121 579	139 370	45 089
Fixed Assets	357 407	237 772	189 989	143 323	96 579	53 530	49 146	42 817	36 695	31 216	25 463
Increase From Amortisation Charge For Year Intangible Assets						47 236	4 723	4 723	4 723	4 723	4 723
Increase From Depreciation Charge For Year Property Plant Equipment						1 463	2 229	1 706	1 399	855	1 030
Intangible Assets					94 469	47 233	42 510	37 787	33 064	28 341	23 618
Intangible Assets Gross Cost					590 441	590 441	590 441	590 441	590 441	590 441
Net Current Assets Liabilities	25 994	43 160	75 296	70 415	100 025	95 792	78 278	57 714	93 802	42 150	99 085
Nominal Value Allotted Share Capital							1	1
Number Shares Issued Fully Paid						1	1
Other Creditors					19 629	13 541	7 103	12 746	14 495	9 399
Other Taxation Social Security Payable					1 465	2 065	6 826	13 059	22 963
Par Value Share		1		1	1	1	1
Property Plant Equipment Gross Cost					9 302	14 952	17 520	17 620	17 620	17 719
Provisions For Liabilities Balance Sheet Subtotal					276	302	527	273	197	142
Taxation Social Security Payable									22 963	24 926
Total Additions Including From Business Combinations Property Plant Equipment						5 650	2 568	100		99
Total Assets Less Current Liabilities	383 401	280 932	265 285	213 738	196 604	149 322	127 424	100 531	130 497	73 366	124 548
Trade Creditors Trade Payables					5 438	6 706	3 302	15 154	5 474	8 151
Trade Debtors Trade Receivables					21 987	21 871	13 987	23 804	14 258	20 336
Creditors Due After One Year	348 837	246 408	237 737	172 618	174 067
Creditors Due Within One Year	122 969	123 916	83 193	78 006	47 786
Intangible Fixed Assets Aggregate Amortisation Impairment	236 176	354 264	401 500	448 736	495 972
Intangible Fixed Assets Amortisation Charged In Period		118 088		47 236	47 236
Intangible Fixed Assets Cost Or Valuation		590 441	590 441	590 441	590 441
Net Assets Liability Excluding Pension Asset Liability	33 935	34 204		40 755	22 261
Number Shares Allotted		1		1	1
Other Loans After Five Years By Instalments				103 100	81 335
Provisions For Liabilities Charges	629	320	211	365	276
Instalment Debts Due After5 Years			94 270	103 100
Secured Debts			186 190	188 355
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				867	99
Tangible Fixed Assets Cost Or Valuation		6 236	7 236	9 203	9 302
Tangible Fixed Assets Depreciation	3 094	4 641	6 188	6 485	7 192
Tangible Fixed Assets Depreciation Charged In Period		1 547		297	707

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Fri, 9th Jun 2023 filed on: 15th, June 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Fri, 9th Jun 2023 filed on: 15th, June 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Wed, 29th Sep 2021 filed on: 29th, September 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Thu, 9th Jun 2022 filed on: 14th, June 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Tue, 29th Sep 2020 filed on: 25th, June 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Wed, 9th Jun 2021 filed on: 15th, June 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sun, 29th Sep 2019 filed on: 29th, September 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Tue, 9th Jun 2020 filed on: 10th, June 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sat, 29th Sep 2018 filed on: 26th, September 2019	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates Sun, 9th Jun 2019 filed on: 26th, June 2019	confirmation statement	Free Download (3 pages)
AA01	Previous accounting period shortened to Sat, 29th Sep 2018 filed on: 26th, June 2019	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Sat, 30th Sep 2017 filed on: 21st, June 2018	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates Sat, 9th Jun 2018 filed on: 20th, June 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Sep 2016 filed on: 30th, June 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates Fri, 9th Jun 2017 filed on: 20th, June 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Sep 2015 filed on: 30th, June 2016	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 9th Jun 2016 filed on: 27th, June 2016	annual return	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 9th Jun 2015 filed on: 11th, June 2015	annual return	Free Download (3 pages)
SH01	Capital declared on Thu, 11th Jun 2015: 1.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Sep 2014 filed on: 24th, April 2015	accounts	Free Download
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Sep 2013 filed on: 27th, June 2014	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 9th Jun 2014 filed on: 11th, June 2014	annual return	Free Download (3 pages)
SH01	Capital declared on Wed, 11th Jun 2014: 1.00 GBP	capital
AR01	Annual return with complete list of members, drawn up to Sun, 9th Jun 2013 filed on: 7th, August 2013	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Sep 2012 filed on: 23rd, April 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 9th Jun 2012 filed on: 18th, July 2012	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Sep 2011 filed on: 2nd, May 2012	accounts	Free Download (6 pages)
AA01	Extension of current accouting period to Fri, 30th Sep 2011 filed on: 31st, August 2011	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 9th Jun 2011 filed on: 18th, August 2011	annual return	Free Download (3 pages)
MG01	Particulars of a mortgage or charge / charge no: 1 filed on: 23rd, September 2010	mortgage
NEWINC	Certificate of incorporation filed on: 9th, June 2010	incorporation	Free Download (34 pages)

Right Track Enterprises Limited MACCLESFIELD

Right Track Enterprises Limited Address / Contact

Company Information / Profile

Company staff

Kevin H.

People with significant control

Annual reports financial information

Company filings

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