Road, Track And Trials Ltd is a private limited company situated at 58 Chain House Lane, Whitestake, Preston PR4 4LD. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-07-14, this 3-year-old company is run by 1 director.
Director Peter J., appointed on 14 July 2020.
The company is officially classified as "sale, maintenance and repair of motorcycles and related parts and accessories" (SIC: 45400).
The latest confirmation statement was sent on 2023-07-13 and the due date for the next filing is 2024-07-27. What is more, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 58 Chain House Lane |
| Office Address2 | Whitestake |
| Town | Preston |
| Post code | PR4 4LD |
| Country of origin | United Kingdom |
| Registration Number | 12740467 |
| Date of Incorporation | Tue, 14th Jul 2020 |
| Industry | Sale, maintenance and repair of motorcycles and related parts and accessories |
| End of financial Year | 31st July |
| Company age | 4 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
| Last confirmation statement dated | Thu, 13th Jul 2023 |
Position: Director
Appointed: 14 July 2020
The list of PSCs who own or have control over the company includes 2 names. As we researched, there is Janet J. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Peter J. This PSC owns 25-50% shares and has 25-50% voting rights.
Janet J.
| Notified on | 14 July 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Peter J.
| Notified on | 14 July 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 5 033 | 6 767 | 7 711 |
| Current Assets | 61 750 | 89 786 | 113 498 |
| Debtors | 6 946 | 8 288 | 8 489 |
| Net Assets Liabilities | -30 215 | -37 852 | -59 500 |
| Property Plant Equipment | 7 596 | 6 285 | 3 673 |
| Total Inventories | 49 771 | 74 731 | 97 298 |
| Other | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -750 | -817 | -825 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 352 | 4 963 | 7 575 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 948 | ||
| Average Number Employees During Period | 3 | 3 | 3 |
| Creditors | 97 368 | 131 912 | 175 148 |
| Fixed Assets | 7 596 | 6 285 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 352 | 2 612 | |
| Net Current Assets Liabilities | -35 618 | -42 126 | -61 650 |
| Number Shares Issued Fully Paid | 5 | 5 | 5 |
| Par Value Share | 1 | 1 | |
| Property Plant Equipment Gross Cost | 9 948 | 11 248 | 11 248 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 443 | 1 194 | 698 |
| Total Assets Less Current Liabilities | -28 022 | -35 841 | -57 977 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 13th July 2023 filed on: 3rd, August 2023 |
confirmation statement | Free Download (3 pages) |
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