One Track Limited in Perth, PH1 5HG

Description

Data updated on: 01-11-2023

One Track came into being in 2002 as a company enlisted under no SC233623, located at PH1 5HG Perth at 3 Barossa Place. The firm has been in business for twenty two years and its official status is active. The current name is One Track Limited. The firm's previous customers may remember the firm also as One Track Table-top Distributors, which was used up till Wed, 20th Apr 2005. The firm's declared SIC number is 46900 and has the NACE code: Non-specialised wholesale trade. Friday 31st March 2023 is the last time when the accounts were filed.

The directors currently chosen by this particular business are as follow: Neil M. formally appointed 20 years ago and Audrey C. formally appointed 20 years ago. To find professional help with legal documentation, this particular business has been utilizing the expertise of Neil M. as a secretary for the last seventeen years.

Previous company's names
One Track Limited 2005-04-20
One Track Table-top Distributors Limited 2002-07-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	60 863	34 789	122 808	81 439	141 389	73 257	69 370	48 736	39 051	10 308	64 364	73 371
Net Assets Liabilities					37 790	12 068	10 809	134	25	-7 666	104	285
Cash Bank In Hand			16 685	22 559	35 633
Debtors	60 318	30 392	101 112	54 597	103 016
Net Assets Liabilities Including Pension Asset Liability	190	112	25 038	22 998	37 790
Stocks Inventory	545	4 397	5 011	4 283	2 740
Tangible Fixed Assets	1 427	1 692	2 200	2 435	2 304

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	188	110	25 036	22 996	37 788

Other Financial Data
Version Production Software									2 020	2 021		2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 339	975
Average Number Employees During Period						3	3	3	3	3	3	3
Creditors					105 903	62 777	60 240	49 707	40 205	18 761	64 787	73 405
Fixed Assets					2 304	1 588	1 679	1 105	1 179	787	527	319
Net Current Assets Liabilities	-1 237	-1 580	22 838	20 563	35 486	11 819	9 130	-971	-1 154	-8 453	-423	-34
Total Assets Less Current Liabilities					37 790	13 407	11 784	134	25	-7 666	104	285
Capital Employed	190	112	25 038	22 998	37 790
Creditors Due Within One Year	62 100	36 369	99 970	60 876	105 903
Intangible Fixed Assets Aggregate Amortisation Impairment	21 250	21 250	21 250	21 250	21 250
Intangible Fixed Assets Cost Or Valuation	21 250	21 250	21 250	21 250	21 250
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		951	1 095	1 063	524
Tangible Fixed Assets Cost Or Valuation	7 027	7 978	9 073	9 864	10 388
Tangible Fixed Assets Depreciation	5 600	6 286	6 873	7 429	8 084
Tangible Fixed Assets Depreciation Charged In Period		686	587	597	655
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				41
Tangible Fixed Assets Disposals				272