Plant And Tracks Ltd in Carmarthen, SA33 6BL

Description

Data updated on: 01-11-2023

Plant And Tracks Ltd with the registration number 11733800 has been operating on the market for six years. This particular Private Limited Company can be contacted at Llygad Yr Haul, Rhydargaeau in Carmarthen and their postal code is SA33 6BL. The company's SIC and NACE codes are 74901 which stands for Environmental consulting activities. Fri, 31st Mar 2023 is the last time the accounts were reported.

At present, this firm is directed by one managing director: Daniel B., who was assigned this position in December 2018.

Daniel B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		650	622	211
Current Assets			622	1 760
Debtors				1 549
Net Assets Liabilities	2 804	26 557	-11 366	7 609
Other Debtors				999
Property Plant Equipment	10 000	8 000	8 499	19 799

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 000	2 000	4 100	1 800
Additions Other Than Through Business Combinations Property Plant Equipment	12 000		599	21 000
Average Number Employees During Period	1	1	1	1
Bank Borrowings			10 000	7 500
Creditors	5 296	18 763	8 853	2 688
Increase From Depreciation Charge For Year Property Plant Equipment	2 000	2 000	2 100	1 700
Net Current Assets Liabilities	-5 296	18 457	-8 231	-928
Other Creditors	2 903	9 759	2 251	3 370
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 000
Other Disposals Property Plant Equipment				12 000
Property Plant Equipment Gross Cost	12 000	12 000	12 599	21 599
Provisions For Liabilities Balance Sheet Subtotal	1 900	1 900	1 634	3 762
Taxation Social Security Payable	2 393	9 004	6 602	-682
Total Assets Less Current Liabilities	4 704	28 457	268	18 871
Trade Debtors Trade Receivables				550

Company staff

Daniel B.

Role: Director

Appointed: 19 December 2018

Latest update: 14 January 2024

People with significant control

Daniel B.

Notified on 19 December 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-12-19
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 March 2023

Plant And Tracks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

People with significant control

Daniel B.

Accounts Documents

Company filings

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