Founded in 1990, Findrack (UK), classified under reg no. SC127459 is an active company. Currently registered at 46 High Street AB31 5SR, Banchory the company has been in the business for 34 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has one director. Andrew S., appointed on 6 December 1990. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Vikram L.. There were no ex secretaries.
Office Address | 46 High Street |
Town | Banchory |
Post code | AB31 5SR |
Country of origin | United Kingdom |
Registration Number | SC127459 |
Date of Incorporation | Thu, 20th Sep 1990 |
Industry | Other service activities not elsewhere classified |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 34 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
Last confirmation statement dated | Fri, 13th Oct 2023 |
The register of PSCs who own or have control over the company is made up of 3 names. As BizStats discovered, there is Andrew S. The abovementioned PSC has significiant influence or control over this company,. The second entity in the PSC register is Harold S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Harald S., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Andrew S.
Notified on | 20 September 2016 |
Nature of control: |
significiant influence or control |
Harold S.
Notified on | 31 March 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Harald S.
Notified on | 20 September 2016 |
Ceased on | 31 March 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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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 | 1 487 876 | 1 367 695 | 1 364 785 | 1 304 000 | 1 296 351 | 1 337 759 | 777 382 | 48 268 |
Current Assets | 1 561 700 | 1 537 389 | 1 428 459 | 1 464 952 | 1 483 553 | 955 797 | 354 378 | |
Debtors | 197 191 | 194 005 | 172 604 | 124 459 | 168 601 | 145 794 | 178 415 | 185 252 |
Net Assets Liabilities | 8 687 226 | 8 809 402 | 6 837 321 | 6 859 827 | 6 896 377 | 6 791 400 | 6 687 701 | |
Other Debtors | 123 107 | 117 733 | 86 580 | 108 548 | 108 717 | 119 448 | 131 608 | 170 239 |
Property Plant Equipment | 32 458 | 16 992 | 14 915 | 30 450 | 22 489 | 30 653 | 110 984 | 84 100 |
Total Inventories | 120 858 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 217 663 | 97 530 | 92 646 | 103 158 | 113 418 | 123 670 | 135 915 | 164 040 |
Administrative Expenses | 181 280 | |||||||
Amounts Owed To Group Undertakings | 51 072 | 51 072 | 51 072 | 51 072 | 51 072 | 50 000 | 50 000 | |
Average Number Employees During Period | 2 | 2 | 2 | 3 | 1 | |||
Bank Borrowings Overdrafts | -11 762 | |||||||
Corporation Tax Payable | 8 349 | 6 226 | 11 700 | |||||
Creditors | 112 676 | 108 991 | 90 136 | 97 674 | 89 389 | 92 889 | 726 048 | |
Fixed Assets | 8 496 881 | 8 559 424 | 6 235 959 | 6 227 998 | 6 236 162 | 6 677 704 | 7 806 606 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 19 478 | 5 575 | 10 512 | 10 259 | 13 636 | 12 245 | 28 125 | |
Investment Property | 8 267 176 | 8 429 380 | 8 494 000 | 6 155 000 | 6 155 000 | 6 155 000 | 6 516 720 | 7 672 506 |
Investment Property Fair Value Model | 6 155 000 | 6 155 000 | 6 155 000 | 6 516 720 | 7 672 506 | |||
Investments Fixed Assets | 50 510 | 50 509 | 50 509 | 50 509 | 50 509 | 50 509 | 50 000 | 50 000 |
Investments In Group Undertakings Participating Interests | 50 509 | 50 509 | ||||||
Net Assets Liabilities Subsidiaries | -50 509 | -50 509 | -50 000 | -50 000 | ||||
Net Current Assets Liabilities | 1 449 024 | 1 428 398 | 1 338 323 | 1 367 278 | 1 394 164 | 862 908 | -371 670 | |
Number Shares Issued Fully Paid | 150 001 | 150 001 | ||||||
Other Creditors | 47 359 | 37 835 | 31 960 | 33 135 | 40 641 | 30 760 | 28 576 | 517 875 |
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 15 041 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 139 613 | 10 459 | ||||||
Other Disposals Property Plant Equipment | 153 813 | 10 459 | ||||||
Other Taxation Social Security Payable | 6 692 | 9 665 | 470 | 1 390 | 472 | 1 452 | 2 477 | 2 913 |
Par Value Share | 1 | 1 | ||||||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Profit Loss | 89 025 | 25 251 | 122 176 | -1 972 081 | 22 506 | 36 550 | -104 977 | -103 699 |
Property Plant Equipment Gross Cost | 250 121 | 114 520 | 107 561 | 133 608 | 135 907 | 154 323 | 246 899 | 248 140 |
Provisions For Liabilities Balance Sheet Subtotal | 1 258 679 | 1 178 420 | 736 961 | 735 449 | 733 949 | 749 212 | 747 235 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 271 526 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 18 212 | 3 500 | 26 047 | 2 299 | 21 800 | 92 576 | 1 241 | |
Total Assets Less Current Liabilities | 9 945 905 | 9 987 822 | 7 574 282 | 7 595 276 | 7 630 326 | 7 540 612 | 7 434 936 | |
Trade Creditors Trade Payables | 51 072 | 7 878 | 13 789 | 4 539 | 3 137 | 3 753 | 7 974 | 152 908 |
Trade Debtors Trade Receivables | 74 084 | 76 272 | 86 024 | 15 911 | 59 884 | 26 346 | 46 807 | 15 013 |
Turnover Revenue | 243 855 | |||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 361 720 | 1 155 786 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 384 | |||||||
Disposals Property Plant Equipment | 3 384 | |||||||
Investments In Group Undertakings | 50 509 | 50 509 | 50 000 | 50 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 27th, September 2023 |
accounts | Free Download (12 pages) |
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