Uk Trackway Hire Limited in Southport, PR9 0PR

Description

Data updated on: 01-11-2023

Uk Trackway Hire Limited is a Private Limited Company, based in 71-73 Hoghton Street in Southport. The company's zip code is PR9 0PR. This business has existed twelve years in this business. The business reg. no. is 08205498. This firm's registered with SIC code 77390 which means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 28th February 2022 is the last time the company accounts were reported.

In order to be able to match the demands of the clientele, this specific business is continually improved by a number of two directors who are William A. and Michael W.. Their outstanding services have been of crucial use to the business for twelve years.

Executives with significant control over the firm are: Michael W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
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

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	74 881	115 158
Shareholder Funds	74 981	115 258

Other Financial Data
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

Company staff

William A.

Role: Director

Appointed: 07 September 2012

Latest update: 6 March 2024

Michael W.

Role: Director

Appointed: 07 September 2012

Latest update: 6 March 2024

People with significant control

Michael W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

William A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Uk Trackway Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William A.

Michael W.

People with significant control

Michael W.

William A.

Accounts Documents

Company filings

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