Fastrax Solutions (scotland) started in year 2010 as Private Limited Company with registration number SC385355. The Fastrax Solutions (scotland) company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Rosyth, Dunfermline at Unit 36 Rosyth Business Centre. Postal code: KY11 2WX.
There is a single director in the company at the moment - James M., appointed on 14 September 2010. In addition, a secretary was appointed - Caroline M., appointed on 14 September 2010. As of 26 April 2024, there were 2 ex directors - Caroline M., Caroline M. and others listed below. There were no ex secretaries.
Office Address | Unit 36 Rosyth Business Centre |
Office Address2 | Cromarty Campus |
Town | Rosyth, Dunfermline |
Post code | KY11 2WX |
Country of origin | United Kingdom |
Registration Number | SC385355 |
Date of Incorporation | Tue, 14th Sep 2010 |
Industry | Joinery installation |
Industry | Other construction installation |
End of financial Year | 30th September |
Company age | 14 years old |
Account next due date | Sun, 30th Jun 2024 (65 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
Last confirmation statement dated | Thu, 14th Sep 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Jim M. This PSC and has 75,01-100% shares.
Jim M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 1 512 | 8 717 | -81 604 | -36 020 | 246 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 2 049 | -17 857 | 8 285 | |||||||||
Current Assets | 55 585 | 106 555 | 100 351 | 157 005 | 206 868 | 257 272 | 204 925 | 211 518 | 219 269 | 222 302 | 130 106 | 241 139 |
Debtors | 41 777 | 37 616 | 34 333 | 78 583 | 120 319 | 89 829 | 77 819 | |||||
Net Assets Liabilities | 246 | 296 | 6 274 | 18 136 | 499 | 818 | -68 768 | -21 700 | ||||
Other Debtors | 37 135 | 56 811 | 78 390 | |||||||||
Property Plant Equipment | 1 423 | 1 054 | 791 | |||||||||
Total Inventories | 84 500 | 185 300 | 118 821 | |||||||||
Cash Bank In Hand | 1 233 | 4 968 | 13 541 | 2 049 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 512 | 8 717 | -81 594 | -36 020 | 246 | |||||||
Stocks Inventory | 13 808 | 67 706 | 61 050 | 64 881 | 84 500 | |||||||
Tangible Fixed Assets | 1 110 | 4 208 | 3 156 | 1 898 | 1 423 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | |||||||
Profit Loss Account Reserve | 1 502 | 8 707 | -81 604 | -36 030 | 236 | |||||||
Shareholder Funds | 1 512 | 8 717 | -81 604 | -36 020 | 246 | |||||||
Other | ||||||||||||
Accrued Liabilities Deferred Income | 2 410 | 2 400 | 2 400 | 2 401 | 4 267 | 1 271 | 3 772 | 4 737 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 351 | 614 | ||||||||||
Amounts Owed By Directors | 4 684 | 9 173 | -571 | |||||||||
Average Number Employees During Period | 4 | 4 | 4 | 6 | 6 | |||||||
Corporation Tax Payable | 5 163 | 5 781 | 13 668 | |||||||||
Creditors | 208 045 | 253 030 | 199 442 | 159 356 | 202 210 | 168 168 | 183 872 | 215 975 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 077 | |||||||||||
Disposals Property Plant Equipment | -4 500 | |||||||||||
Dividends Paid On Shares | 10 000 | 3 900 | 33 000 | |||||||||
Fixed Assets | 1 110 | 4 208 | 3 156 | 1 898 | 1 423 | 1 054 | 791 | 593 | 1 795 | 1 012 | 761 | 6 354 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 351 | 263 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 351 | 263 | ||||||||||
Net Current Assets Liabilities | 402 | 5 350 | -84 129 | -37 549 | -1 177 | 4 242 | 5 483 | 56 952 | 17 059 | 54 134 | -18 531 | 25 164 |
Other Creditors | 324 | |||||||||||
Other Remaining Borrowings | 5 000 | |||||||||||
Other Taxation Social Security Payable | 124 915 | 143 929 | 67 592 | |||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 37 533 | 35 235 | ||||||||||
Property Plant Equipment Gross Cost | 1 405 | 1 405 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 405 | |||||||||||
Total Assets Less Current Liabilities | 1 512 | 9 558 | -80 963 | -35 641 | 246 | 5 296 | 6 274 | 52 755 | 18 854 | 55 146 | -17 770 | 31 518 |
Trade Creditors Trade Payables | 75 557 | 100 920 | 115 458 | |||||||||
Trade Debtors Trade Receivables | 78 500 | 23 845 | ||||||||||
Work In Progress | 84 500 | 185 300 | 118 821 | |||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 10 | 10 | ||||||||||
Creditors Due Within One Year | 55 183 | 101 205 | 184 480 | 194 554 | 208 045 | |||||||
Number Shares Allotted | 10 | 10 | 10 | 10 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 841 | 631 | 379 | |||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 4 500 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 1 480 | 5 980 | 5 980 | 4 500 | 4 500 | |||||||
Tangible Fixed Assets Depreciation | 370 | 1 772 | 2 824 | 2 602 | 3 077 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 402 | 1 052 | 633 | 475 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 855 | |||||||||||
Tangible Fixed Assets Disposals | 1 480 | |||||||||||
Amount Specific Advance Or Credit Directors | 4 148 | 15 392 | 466 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 14th September 2023 filed on: 27th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy