Tracks Publishing Ltd. in Orton Southgate PETERBOROUGH

Tracks Publishing Ltd. PETERBOROUGH

Tracks Publishing started in year 1999 as Private Limited Company with registration number 03803403. The Tracks Publishing company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Peterborough at Unit 1 A1 Parkway, Southgate Way. Postal code: PE2 6YN.

The company has one director. Laurence F., appointed on 8 July 1999. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Tracks Publishing Ltd. Address / Contact

Office Address	Unit 1 A1 Parkway, Southgate Way
Office Address2	Orton Southgate
Town	Peterborough
Post code	PE2 6YN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03803403
Date of Incorporation	Thu, 8th Jul 1999
Industry	Other publishing activities
End of financial Year	31st December
Company age	25 years old
Account next due date	Mon, 30th Sep 2024 (152 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Tue, 16th Apr 2024 (2024-04-16)
Last confirmation statement dated	Sun, 2nd Apr 2023

Company staff

Laurence F.

Position: Director

Appointed: 08 July 1999

Helen E.

Position: Secretary

Appointed: 28 May 2005

Resigned: 21 July 2016

Helen D.

Position: Secretary

Appointed: 12 November 1999

Resigned: 28 May 2005

John S.

Position: Director

Appointed: 08 July 1999

Resigned: 03 March 2003

Leslie S.

Position: Director

Appointed: 08 July 1999

Resigned: 01 July 2002

Denise S.

Position: Director

Appointed: 08 July 1999

Resigned: 01 July 2002

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 08 July 1999

Resigned: 08 July 1999

Clive F.

Position: Director

Appointed: 08 July 1999

Resigned: 27 September 2018

Peter S.

Position: Secretary

Appointed: 08 July 1999

Resigned: 12 November 1999

Ronald D.

Position: Director

Appointed: 08 July 1999

Resigned: 01 July 2002

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Laurence F. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Clive F. This PSC owns 25-50% shares and has 25-50% voting rights.

Laurence F.

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

Clive F.

Notified on	6 April 2016
Ceased on	27 September 2018
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	528 944	823 159	846 429	967 560
Current Assets	1 050 916	1 286 625	1 333 870	1 559 001
Debtors	353 027	301 027	316 742	421 761
Net Assets Liabilities	639 896	779 885	987 876	1 297 059
Other Debtors	11 691	10 715	17 550	17 967
Property Plant Equipment	51 101	37 690	27 296	20 483
Total Inventories	168 945	162 439	170 699	169 680

Other
Accumulated Depreciation Impairment Property Plant Equipment	148 189	172 200	198 548	170 504
Average Number Employees During Period	15	14	12	12
Bank Borrowings Overdrafts		50 000
Corporation Tax Payable	74 307	80 858	62 110	62 709
Creditors	457 366	541 331	366 649	276 898
Future Minimum Lease Payments Under Non-cancellable Operating Leases	69 850	277 875	58 500	58 500
Increase From Depreciation Charge For Year Property Plant Equipment		24 011		7 420
Net Current Assets Liabilities	593 550	745 294	967 221	1 282 103
Other Creditors	8 877	7 970	1 966	2 080
Other Taxation Social Security Payable	31 697	88 827	24 669	11 157
Property Plant Equipment Gross Cost	199 290	209 890	225 844	190 987
Provisions For Liabilities Balance Sheet Subtotal	4 755	3 099	2 441	1 527
Total Additions Including From Business Combinations Property Plant Equipment		10 600		1 206
Total Assets Less Current Liabilities	644 651	782 984	994 517	1 302 586
Trade Creditors Trade Payables	342 485	313 676	275 955	158 643
Trade Debtors Trade Receivables	341 336	290 312	280 003	368 085
Accrued Liabilities Not Expressed Within Creditors Subtotal			4 200	4 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment				35 464
Disposals Property Plant Equipment				36 063
Merchandise			170 699	169 680
Prepayments Accrued Income			19 189	35 709

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 27th, July 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 27th, July 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2021-12-31 filed on: 19th, July 2022	accounts	Free Download
AA	Total exemption full accounts data made up to 2020-12-31 filed on: 1st, July 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2019-12-31 filed on: 17th, December 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2018-12-31 filed on: 2nd, September 2019	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 2017-12-31 filed on: 19th, September 2018	accounts	Free Download
AA	Total exemption full accounts data made up to 2016-12-31 filed on: 22nd, September 2017	accounts	Free Download
AA	Total exemption small company accounts data made up to 2015-12-31 filed on: 15th, August 2016	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2014-12-31 filed on: 6th, October 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to 2015-07-08 with full list of members filed on: 3rd, August 2015	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2015-08-03: 9500.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-12-31 filed on: 22nd, July 2014	accounts	Free Download (5 pages)
AR01	Annual return made up to 2014-07-08 with full list of members filed on: 10th, July 2014	annual return
AA	Total exemption small company accounts data made up to 2012-12-31 filed on: 12th, July 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to 2013-07-08 with full list of members filed on: 10th, July 2013	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2011-12-31 filed on: 1st, August 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to 2012-07-08 with full list of members filed on: 16th, July 2012	annual return
AA	Total exemption small company accounts data made up to 2010-12-31 filed on: 4th, October 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to 2011-07-08 with full list of members filed on: 30th, September 2011	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2009-12-31 filed on: 22nd, October 2010	accounts	Free Download (4 pages)
AR01	Annual return made up to 2010-07-08 filed on: 10th, August 2010	annual return	Free Download (12 pages)
AA	Total exemption small company accounts data made up to 2008-12-31 filed on: 20th, November 2009	accounts	Free Download (4 pages)
363a	Annual return made up to 2009-08-03 filed on: 3rd, August 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-12-31 filed on: 31st, July 2008	accounts	Free Download (6 pages)
363a	Annual return made up to 2008-07-23 filed on: 23rd, July 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2006-12-31 filed on: 5th, October 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2006-12-31 filed on: 5th, October 2007	accounts	Free Download (6 pages)
363a	Annual return made up to 2007-08-10 filed on: 10th, August 2007	annual return	Free Download (3 pages)
363a	Annual return made up to 2007-08-10 filed on: 10th, August 2007	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2005-12-31 filed on: 22nd, September 2006	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2005-12-31 filed on: 22nd, September 2006	accounts	Free Download (5 pages)
363a	Annual return made up to 2006-07-18 filed on: 18th, July 2006	annual return	Free Download (3 pages)
363a	Annual return made up to 2006-07-18 filed on: 18th, July 2006	annual return	Free Download (3 pages)
363s	Annual return made up to 2005-07-18 filed on: 18th, July 2005	annual return	Free Download (4 pages)
363s	Annual return made up to 2005-07-18 filed on: 18th, July 2005	annual return	Free Download (4 pages)
363(288)	Annual return made up to 2005-07-18 (Secretary resigned)	annual return
AA	Total exemption small company accounts data made up to 2004-12-31 filed on: 28th, April 2005	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2004-12-31 filed on: 28th, April 2005	accounts	Free Download (4 pages)
363s	Annual return made up to 2004-07-19 filed on: 19th, July 2004	annual return	Free Download (8 pages)
363s	Annual return made up to 2004-07-19 filed on: 19th, July 2004	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2003-12-31 filed on: 22nd, March 2004	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2003-12-31 filed on: 22nd, March 2004	accounts	Free Download (6 pages)
363s	Annual return made up to 2003-09-15 filed on: 15th, September 2003	annual return	Free Download (8 pages)
363s	Annual return made up to 2003-09-15 filed on: 15th, September 2003	annual return	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2002-12-31 filed on: 9th, March 2003	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2002-12-31 filed on: 9th, March 2003	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2001-12-31 filed on: 3rd, September 2002	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2001-12-31 filed on: 3rd, September 2002	accounts	Free Download (11 pages)
363s	Annual return made up to 2002-07-25 filed on: 25th, July 2002	annual return
363s	Annual return made up to 2002-07-25 filed on: 25th, July 2002	annual return	Free Download (10 pages)
363(288)	Annual return made up to 2002-07-25 (Director resigned)	annual return
363s	Annual return made up to 2001-07-16 filed on: 16th, July 2001	annual return	Free Download (9 pages)
363(288)	Annual return made up to 2001-07-16 (Director's particulars changed)	annual return
363s	Annual return made up to 2001-07-16 filed on: 16th, July 2001	annual return	Free Download (9 pages)
363(288)	Annual return made up to 2001-07-16 (Director's particulars changed)	annual return
AA	Full accounts data made up to 2000-12-31 filed on: 1st, May 2001	accounts
AA	Full accounts data made up to 2000-12-31 filed on: 1st, May 2001	accounts	Free Download (8 pages)
225	Accounting reference date extended from 31/07/00 to 31/12/00 filed on: 17th, October 2000	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/07/00 to 31/12/00 filed on: 17th, October 2000	accounts	Free Download (1 page)
363s	Annual return made up to 2000-08-04 filed on: 4th, August 2000	annual return	Free Download (9 pages)
363(288)	Annual return made up to 2000-08-04 (Director's particulars changed)	annual return
363s	Annual return made up to 2000-08-04 filed on: 4th, August 2000	annual return	Free Download (9 pages)

Tracks Publishing Ltd. PETERBOROUGH

Tracks Publishing Ltd. Address / Contact

Company Information / Profile

Company staff

Laurence F.

Helen E.

Helen D.

John S.

Leslie S.

Denise S.

Swift Incorporations Limited

Clive F.

Peter S.

Ronald D.

People with significant control

Annual reports financial information

Company filings

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