Pantrak Transportation Limited in Ayrshire, KA7 4EU

Description

Data updated on: 01-11-2023

Pantrak Transportation came into being in 2001 as a company enlisted under no SC226626, located at KA7 4EU Ayrshire at 2 Lochpark, Doonfoot. The company has been in business for 23 years and its current state is active. This firm's registered with SIC code 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Pantrak Transportation Ltd reported its latest accounts for the period up to 2022-12-31. The most recent annual confirmation statement was released on 2022-12-28.

Within the following company, all of director's responsibilities have so far been performed by Gavin R. who was arranged to perform management duties on Friday 28th December 2001. Moreover, the director's responsibilities are aided with by a secretary - Alistair H., who was appointed by the following company in 2001.

Executives who control the firm include: Linda R. owns 1/2 or less of company shares. Gavin R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 140	6 647	6 262	8 540	14 026

Balance Sheet
Current Assets	18 323	16 893	17 467	24 590	19 218	43 202	27 860	23 119	22 741	16 829	11 390	5 486
Net Assets Liabilities					14 026	33 007	26 371	23 324	21 208	16 309	10 557	5 090
Cash Bank In Hand	14 216	10 915	15 789
Debtors	4 107	5 978	1 678
Net Assets Liabilities Including Pension Asset Liability	5 140	6 647	6 262	8 540	14 026
Other Debtors		159
Tangible Fixed Assets	1 496	1 122	841
Trade Debtors	3 688	4 883

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	4 140	5 647	5 262
Shareholder Funds	5 140	6 647	6 262	8 540	14 026

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					9	495	162	75	244	89	272	29
Average Number Employees During Period									3	3	2	1
Creditors					7 514	11 986	2 802	464	1 887	1 012	1 479	2 043
Depreciation Amortisation Impairment Expense						329
Fixed Assets	1 496	1 122	841	1 756	1 317	988	741	556	417	313	918	688
Net Current Assets Liabilities	3 644	5 525	5 421	6 784	12 709	32 514	25 792	22 843	21 035	16 085	9 911	4 431
Other Operating Expenses Format2					10 498	3 935
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			941	907	1 014	1 298	734	188	181	268		988
Profit Loss					12 719	37 981
Staff Costs Employee Benefits Expense					51 772	37 990
Tax Tax Credit On Profit Or Loss On Ordinary Activities					3 290	9 564
Total Assets Less Current Liabilities	5 140	5 797	6 317	8 540	14 026	33 502	26 533	23 399	21 452	16 398	10 829	5 119
Turnover Revenue					78 279	89 799
Accruals Deferred Income			55	62
Accruals Deferred Income Within One Year	1 048	36
Creditors Due Within One Year	14 679	12 218	12 046	18 651	7 523
Number Shares Allotted	1 000	1 000	1 000
Other Creditors Due Within One Year	8 027	7 177
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset	419	936
Profit Loss For Period	4 817	9 607
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	6 497	6 497	6 497
Tangible Fixed Assets Depreciation	5 001	5 375	5 656
Tangible Fixed Assets Depreciation Charged In Period		374	281
Taxation Social Security Due Within One Year	4 654	3 654
Trade Creditors Within One Year	950	501

Company staff

Gavin R.

Role: Director

Appointed: 28 December 2001

Latest update: 18 December 2023

Alistair H.

Role: Secretary

Appointed: 28 December 2001

Latest update: 18 December 2023

People with significant control

Linda R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gavin R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts 25 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 August 2013
Annual Accounts 20 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	20 August 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	20 August 2015
Annual Accounts 20 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Pantrak Transportation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin R.

Alistair H.

Oswalds Of Edinburgh Limited

Jordans (scotland) Limited

People with significant control

Linda R.

Gavin R.

Accounts Documents

Company filings

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