Founded in 2012, Track Focused Racing LLP, classified under reg no. OC381166 is an active company. Currently registered at 4 Rosscliffe Road CH65 3AS, Ellesmere Port the company has been in the business for 12 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Fri, 31st Dec 2021.
As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Rosscliffe Road |
Town | Ellesmere Port |
Post code | CH65 3AS |
Country of origin | United Kingdom |
Registration Number | OC381166 |
Date of Incorporation | Thu, 20th Dec 2012 |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
Last confirmation statement dated | Mon, 19th Dec 2022 |
The list of PSCs that own or control the company includes 1 name. As we identified, there is Robin C. This PSC has significiant influence or control over this company,.
Robin C.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 55 012 | 51 170 | 38 986 | 59 092 | 30 009 | 62 136 | 10 045 | 96 100 |
Current Assets | 128 392 | 114 003 | 144 803 | 234 392 | 326 604 | 283 792 | 406 792 | 408 065 |
Debtors | 66 785 | 41 250 | 103 317 | 172 800 | 294 095 | 219 156 | 394 247 | 309 465 |
Other Debtors | 25 505 | 10 837 | 1 390 | 1 755 | 7 500 | 22 264 | 10 164 | |
Property Plant Equipment | 7 691 | 3 702 | 756 | 20 818 | 42 750 | 30 490 | 18 195 | |
Total Inventories | 2 500 | 18 383 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 599 | 15 588 | 19 326 | 20 829 | 32 747 | 46 177 | 42 817 | 41 113 |
Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 | 4 | 4 | |
Creditors | 72 876 | 64 015 | 81 115 | 144 269 | 122 454 | 131 598 | 160 247 | 163 809 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 989 | 3 738 | 1 503 | 11 918 | 13 430 | 13 427 | 8 971 | |
Net Current Assets Liabilities | 55 516 | 49 988 | 63 688 | 90 123 | 204 150 | 152 194 | 246 545 | 244 256 |
Other Creditors | 30 584 | 38 070 | 44 212 | 65 653 | 86 094 | 75 132 | 78 109 | 100 243 |
Other Taxation Social Security Payable | 39 551 | 11 647 | 18 519 | 13 011 | 28 779 | 41 468 | 52 217 | 17 257 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 095 | 3 200 | ||||||
Property Plant Equipment Gross Cost | 19 290 | 19 290 | 20 082 | 41 647 | 75 497 | 76 667 | 61 012 | 18 300 |
Total Additions Including From Business Combinations Property Plant Equipment | 792 | 21 565 | 33 850 | 1 170 | 1 132 | 2 250 | ||
Trade Creditors Trade Payables | 2 741 | 14 298 | 18 384 | 65 605 | 7 581 | 14 998 | 29 921 | 46 309 |
Trade Debtors Trade Receivables | 66 785 | 15 745 | 92 480 | 171 410 | 292 340 | 211 656 | 371 983 | 299 301 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 787 | |||||||
Disposals Property Plant Equipment | 16 787 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 31st, December 2023 |
accounts | Free Download (8 pages) |
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