Founded in 2012, Uk Trackway Hire, classified under reg no. 08205498 is an active company. Currently registered at 71-73 Hoghton Street PR9 0PR, Southport the company has been in the business for twelve years. Its financial year was closed on February 28 and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has 2 directors, namely William A., Michael W.. Of them, William A., Michael W. have been with the company the longest, being appointed on 7 September 2012. As of 12 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 71-73 Hoghton Street |
Town | Southport |
Post code | PR9 0PR |
Country of origin | United Kingdom |
Registration Number | 08205498 |
Date of Incorporation | Fri, 7th Sep 2012 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
End of financial Year | 28th February |
Company age | 12 years old |
Account next due date | Thu, 30th Nov 2023 (164 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
Last confirmation statement dated | Thu, 21st Sep 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Michael W. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is William A. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
William A.
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 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 74 981 | 115 258 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 28 528 | 42 442 | |||||||
Cash Bank On Hand | 42 442 | 23 869 | 15 621 | 8 413 | 8 002 | 8 212 | 24 901 | 5 545 | |
Current Assets | 36 575 | 57 709 | 39 262 | 40 864 | 59 728 | 44 096 | 44 771 | 59 417 | 33 648 |
Debtors | 8 047 | 15 267 | 15 393 | 25 243 | 51 315 | 36 094 | 36 559 | 34 516 | 28 103 |
Net Assets Liabilities | 115 258 | 96 660 | 110 818 | 110 287 | 130 278 | 121 283 | 126 359 | 85 328 | |
Net Assets Liabilities Including Pension Asset Liability | 74 981 | 115 258 | |||||||
Property Plant Equipment | 258 434 | 214 197 | 202 716 | 180 670 | 162 054 | 169 282 | 161 496 | 130 843 | |
Tangible Fixed Assets | 93 417 | 258 434 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 74 881 | 115 158 | |||||||
Shareholder Funds | 74 981 | 115 258 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 47 587 | 78 921 | 106 595 | 140 449 | 166 815 | 180 680 | 206 066 | 236 719 | |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 1 | 1 | 1 | ||
Creditors | 93 854 | 66 302 | 39 010 | 13 333 | 6 646 | 37 500 | 29 250 | 20 251 | |
Creditors Due After One Year | 250 | 93 854 | |||||||
Creditors Due Within One Year | 36 078 | 67 982 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 874 | 5 803 | 4 659 | 19 937 | 6 548 | ||||
Disposals Property Plant Equipment | 12 903 | 24 756 | 7 250 | 48 230 | 9 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 36 208 | 33 477 | 33 854 | 31 025 | 33 802 | 31 934 | 30 653 | ||
Net Current Assets Liabilities | 497 | -10 273 | -10 538 | -14 372 | -22 723 | 5 660 | 21 665 | 35 008 | 7 447 |
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 306 021 | 293 118 | 309 311 | 321 119 | 328 869 | 349 962 | 367 562 | ||
Provisions For Liabilities Balance Sheet Subtotal | 39 049 | 40 697 | 38 516 | 34 327 | 30 790 | 32 164 | 40 895 | 32 711 | |
Provisions For Liabilities Charges | 18 683 | 39 049 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 200 236 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 120 098 | 306 021 | |||||||
Tangible Fixed Assets Depreciation | 26 681 | 47 587 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 26 090 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 184 | ||||||||
Tangible Fixed Assets Disposals | 14 313 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 40 949 | 11 808 | 15 000 | 69 323 | 26 600 | ||||
Total Assets Less Current Liabilities | 93 914 | 248 161 | 203 659 | 188 344 | 157 947 | 167 714 | 190 947 | 196 504 | 138 290 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Thu, 21st Sep 2023 filed on: 26th, September 2023 |
confirmation statement | Free Download (3 pages) |
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