On Track Plant Ltd in Preston, PR3 1GJ

Description

Data updated on: 01-11-2023

This particular On Track Plant Ltd company has been operating offering its services for at least seven years, as it's been founded in 2017. Registered under the number 10789324, On Track Plant was set up as a Private Limited Company with office in Bailton House Turners Lane, Preston PR3 1GJ. The enterprise's declared SIC number is 33190 meaning Repair of other equipment. 2022-05-31 is the last time account status updates were filed.

As mentioned in this particular firm's register, since 2023 there have been two directors: Lisa R. and Matthew T..

Matthew T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	3 564	1	4 974	9 287	5 920	16 464
Current Assets	5 894	1 651	5 762	11 753	11 213	17 105
Debtors	1 830	1 475	788	2 466	5 293	641
Net Assets Liabilities	5 409	12 787	22 118	25 745	18 198	7 803
Other Debtors		1 435	788	833	641	641
Property Plant Equipment	7 452	18 119	28 596	26 332	21 766
Total Inventories	500	175

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 669	5 875	13 291	17 348	21 782	25 819
Additions Other Than Through Business Combinations Property Plant Equipment			19 643	7 008	1 728
Average Number Employees During Period	2	2	2	3	3	3
Corporation Tax Payable	1 025	1 372	2 403	2 467	881
Creditors	6 521	3 540	6 813	7 357	10 646	22 896
Increase From Depreciation Charge For Year Property Plant Equipment	1 669	4 206	7 416	7 072	5 248	4 037
Net Current Assets Liabilities	-627	-1 889	-1 051	4 396	567	-5 791
Other Creditors	96	238	3 415	1 654	4 959	11 484
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 015	814
Other Disposals Property Plant Equipment			1 750	5 215	1 860
Other Taxation Social Security Payable			932	2 292	4 198	6 335
Property Plant Equipment Gross Cost	9 121	23 994	41 887	43 680	43 548
Provisions For Liabilities Balance Sheet Subtotal	1 416	3 443	5 427	4 983	4 135	4 135
Total Assets Less Current Liabilities	6 825	16 230	27 545	30 728	22 333	11 938
Trade Creditors Trade Payables	34	58	63	944	1 489	5 077
Trade Debtors Trade Receivables	1 615	40		1 633	4 652
Accrued Liabilities Deferred Income	700	700
Prepayments Accrued Income	215	975
Recoverable Value-added Tax		460
Total Additions Including From Business Combinations Property Plant Equipment	9 121	14 873

Company staff

Lisa R.

Role: Director

Appointed: 03 April 2023

Latest update: 27 April 2024

Matthew T.

Role: Director

Appointed: 25 May 2017

Latest update: 27 April 2024

People with significant control

Matthew T.

Notified on 25 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts
Start Date For Period Covered By Report	25 May 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

On Track Plant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa R.

Matthew T.

People with significant control

Matthew T.

Accounts Documents

Company filings

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