Tip Top Tracks started in year 2014 as Private Limited Company with registration number SC488347. The Tip Top Tracks company has been functioning successfully for ten years now and its status is active. The firm's office is based in Aberdeen at 4 West Craibstone Street. Postal code: AB11 6YL.
The firm has one director. Michael L., appointed on 7 October 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 West Craibstone Street |
| Town | Aberdeen |
| Post code | AB11 6YL |
| Country of origin | United Kingdom |
| Registration Number | SC488347 |
| Date of Incorporation | Tue, 7th Oct 2014 |
| Industry | Repair of machinery |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
| Last confirmation statement dated | Sat, 7th Oct 2023 |
Position: Director
Appointed: 07 October 2014
The register of PSCs who own or control the company consists of 2 names. As we established, there is Michael L. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Susan L. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Susan L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 18 430 | 15 634 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 5 154 | 14 950 | ||||||
| Cash Bank On Hand | 14 950 | 18 713 | 36 221 | 23 530 | 39 964 | 32 709 | 31 881 | |
| Current Assets | 48 570 | 60 118 | 70 055 | 72 081 | 79 344 | 91 842 | 102 292 | 120 649 |
| Debtors | 31 066 | 23 118 | 20 142 | 20 360 | 38 814 | 35 878 | 45 583 | 60 768 |
| Net Assets Liabilities | 15 634 | 14 429 | 22 841 | 38 343 | 40 605 | 44 202 | 69 344 | |
| Net Assets Liabilities Including Pension Asset Liability | 18 430 | 15 634 | ||||||
| Other Debtors | 230 | 230 | 448 | 570 | 345 | 360 | 195 | |
| Property Plant Equipment | 22 820 | 21 640 | 21 940 | 28 160 | 24 605 | 22 735 | 19 215 | |
| Stocks Inventory | 12 350 | 22 050 | ||||||
| Tangible Fixed Assets | 23 290 | 22 820 | ||||||
| Total Inventories | 22 050 | 31 200 | 15 500 | 17 000 | 16 000 | 24 000 | 28 000 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 100 | ||||||
| Profit Loss Account Reserve | 18 429 | 15 534 | ||||||
| Shareholder Funds | 18 430 | 15 634 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 022 | 11 753 | 15 327 | 19 607 | 24 683 | 29 475 | 33 340 | |
| Balances Amounts Owed To Related Parties | 46 270 | |||||||
| Creditors | 62 740 | 73 154 | 67 011 | 63 811 | 71 167 | 76 505 | 66 869 | |
| Creditors Due Within One Year | 48 772 | 62 740 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 731 | 3 574 | 4 280 | 5 366 | 4 792 | 4 215 | ||
| Net Current Assets Liabilities | -202 | -2 622 | -3 099 | 5 070 | 15 533 | 20 675 | 25 787 | 53 780 |
| Number Shares Allotted | 1 | 100 | ||||||
| Other Creditors | 54 656 | 66 736 | 55 769 | 51 438 | 56 152 | 65 282 | 40 013 | |
| Other Taxation Social Security Payable | 8 084 | 6 418 | 11 242 | 12 373 | 15 015 | 11 223 | 26 856 | |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 30 842 | 33 393 | 37 267 | 47 767 | 49 288 | 52 210 | 52 555 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 564 | 4 112 | 4 169 | 5 350 | 4 675 | 4 320 | 3 651 | |
| Provisions For Liabilities Charges | 4 658 | 4 564 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 100 | ||||||
| Tangible Fixed Assets Additions | 27 400 | 3 442 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 27 400 | 30 842 | ||||||
| Tangible Fixed Assets Depreciation | 4 110 | 8 022 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 110 | 3 912 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 551 | 3 874 | 10 500 | 1 811 | 2 922 | 695 | ||
| Total Assets Less Current Liabilities | 23 088 | 20 198 | 18 541 | 27 010 | 43 693 | 45 280 | 48 522 | 72 995 |
| Trade Debtors Trade Receivables | 22 888 | 19 912 | 19 912 | 38 244 | 35 533 | 45 223 | 60 573 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 290 | 350 | ||||||
| Disposals Property Plant Equipment | 290 | 350 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/07 filed on: 27th, October 2023 |
confirmation statement | Free Download (3 pages) |
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