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Davis Track Hire Ltd WISHAW

Davis Track Hire started in year 2010 as Private Limited Company with registration number SC373245. The Davis Track Hire company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Wishaw at 103a Main Street. Postal code: ML2 9BG. Since Tue, 30th Aug 2011 Davis Track Hire Ltd is no longer carrying the name Davis Tents & Events.

At present there are 2 directors in the the firm, namely Jonathan D. and Travis D.. In addition one secretary - Jonathan D. - is with the company. As of 27 April 2024, there was 1 ex director - Stephen M.. There were no ex secretaries.

This company operates within the ML2 9BG postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1095933 . It is located at 103a Main Street, Newmains, Wishaw with a total of 10 carsand 10 trailers.

Davis Track Hire Ltd Address / Contact

Office Address 103a Main Street
Office Address2 Newmains
Town Wishaw
Post code ML2 9BG
Country of origin United Kingdom

Company Information / Profile

Registration Number SC373245
Date of Incorporation Thu, 18th Feb 2010
Industry Other service activities not elsewhere classified
End of financial Year 28th February
Company age 14 years old
Account next due date Sat, 30th Nov 2024 (217 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Sun, 31st Dec 2023 (2023-12-31)
Last confirmation statement dated Sat, 17th Dec 2022

Company staff

Jonathan D.

Position: Secretary

Appointed: 24 February 2010

Jonathan D.

Position: Director

Appointed: 24 February 2010

Travis D.

Position: Director

Appointed: 24 February 2010

Stephen M.

Position: Director

Appointed: 18 February 2010

Resigned: 24 February 2010

Brian Reid Ltd.

Position: Corporate Secretary

Appointed: 18 February 2010

Resigned: 24 February 2010

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As BizStats identified, there is Travis D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Jonathan D. This PSC owns 25-50% shares and has 25-50% voting rights.

Travis D.

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

Jonathan D.

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

Company previous names

Davis Tents & Events August 30, 2011
Aldercrest March 25, 2010

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-02-282012-02-282017-02-282018-05-312019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth-77 048-16 366       
Balance Sheet
Cash Bank On Hand  12 71923 78321 08724 127869 293846 885548 232
Current Assets34 75834 347266 314303 843384 915798 0171 852 3071 921 4901 849 448
Debtors34 75825 922253 595280 060363 828773 890983 0141 074 6051 301 216
Net Assets Liabilities  497 891601 320495 058806 701644 6351 424 7102 603 669
Other Debtors  70 82548 28432 474148 819104 664282 433293 049
Property Plant Equipment  1 922 6902 437 2282 760 5843 025 4084 089 2456 559 7049 530 949
Cash Bank In Hand 8 425       
Net Assets Liabilities Including Pension Asset Liability-77 048-16 366       
Tangible Fixed Assets121 96770 459       
Reserves/Capital
Called Up Share Capital1010       
Profit Loss Account Reserve-77 058-16 376       
Shareholder Funds-77 048-16 366       
Other
Accumulated Depreciation Impairment Property Plant Equipment  1 584 2421 962 3962 346 0613 070 9344 041 3282 071 0495 731 297
Additions Other Than Through Business Combinations Property Plant Equipment   1 034 7531 268 5511 006 194   
Amounts Owed To Other Related Parties Other Than Directors   56 84425 02930 077   
Average Number Employees During Period  22282830344249
Bank Borrowings Overdrafts  40 665251 38249 400815 5711 302 2661 160 807804 865
Corporation Tax Payable  28 01075 81582 135531   
Creditors  834 7311 431 6881 187 6131 456 6963 149 5684 562 0655 379 084
Depreciation Rate Used For Property Plant Equipment   333325   
Disposals Decrease In Depreciation Impairment Property Plant Equipment   53 751104 3739 282410 29551 985162 366
Disposals Property Plant Equipment   142 061561 52916 499459 381117 989254 456
Increase From Depreciation Charge For Year Property Plant Equipment   431 905488 039734 1561 380 689791 7321 112 588
Net Current Assets Liabilities-94 834-51 705-568 417-1 127 845-802 698-568 82972 973-512 037-1 105 710
Other Creditors  336 103394 635843 14130 07843 215154 79030 176
Other Taxation Social Security Payable  5 35996 47843 8489 57120 87228 09331 871
Property Plant Equipment Gross Cost  3 506 9324 399 6245 106 6466 096 3428 130 57411 340 77910 687 088
Taxation Including Deferred Taxation Balance Sheet Subtotal     193 182   
Total Assets Less Current Liabilities27 13318 7541 354 2731 309 3831 957 8862 456 5794 162 2196 420 7178 798 289
Trade Creditors Trade Payables  405 734556 534144 060385 818869 480783 433711 933
Trade Debtors Trade Receivables  182 770231 776331 354625 071878 350792 1721 008 167
Additions Other Than Through Business Combinations Investment Property Fair Value Model       373 050 
Bank Borrowings     859 8351 599 1761 517 3001 160 356
Capital Commitments      81 697 130 000
Finance Lease Liabilities Present Value Total     641 1251 847 3023 401 2584 574 219
Fixed Assets121 96770 459    4 089 2456 932 7549 903 999
Increase Decrease In Property Plant Equipment      1 669 8213 080 8623 665 050
Investment Property       373 050373 050
Investment Property Fair Value Model       373 050 
Provisions For Liabilities Balance Sheet Subtotal     193 182368 016433 942815 536
Total Additions Including From Business Combinations Property Plant Equipment      2 493 6133 328 1954 175 923
Total Borrowings     2 398 0753 995 3356 029 2767 560 262
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment      -2 229 279536 
Creditors Due After One Year Total Noncurrent Liabilities104 18135 120       
Creditors Due Within One Year Total Current Liabilities129 59286 052       
Tangible Fixed Assets Additions 14 000       
Tangible Fixed Assets Cost Or Valuation162 621120 591       
Tangible Fixed Assets Depreciation40 65450 132       
Tangible Fixed Assets Depreciation Charge For Period 23 485       
Tangible Fixed Assets Depreciation Disposals -14 007       
Tangible Fixed Assets Disposals -56 030       

Transport Operator Data

103a Main Street
Address Newmains
City Wishaw
Post code ML2 9BG
Vehicles 10
Trailers 10

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with no updates Sun, 17th Dec 2023
filed on: 18th, December 2023 		Free Download (3 pages)

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