Pod-trak Plant Limited in London, NW2 1NT

Description

Data updated on: 01-11-2023

Registered as 08677412 eleven years ago, Pod-trak Plant Limited was set up as a Private Limited Company. The firm's active registration address is 17 Pennine Parade, Pennine Drive London. It 's been six years from the moment This firm's name is Pod-trak Plant Limited, but until 2018 the name was Ptl Plant Solutions and before that, until 2015-07-08 this business was known as Pod-trak Plant. This means it has used three different names. This company's classified under the NACE and SIC code 77320 meaning Renting and leasing of construction and civil engineering machinery and equipment. Wed, 31st Aug 2022 is the last time when the accounts were reported.

We have a single director presently overseeing this firm, specifically Paul O. who has been executing the director's tasks for eleven years. For two years Noreen B., had been performing the duties for the firm up to the moment of the resignation on 2015-06-29. In order to find professional help with legal documentation, this particular firm has been utilizing the skillset of Brenda O. as a secretary since 2016.

Previous company's names
Pod-trak Plant Limited 2018-11-27
Ptl Plant Solutions Limited 2015-07-08
Pod-trak Plant Limited 2013-09-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1	1	78 287

Balance Sheet
Cash Bank On Hand			361 013	378 327	342 196	312 641	393 821	291 025	867 921
Current Assets		1	363 246	1 202 916	1 237 760	978 364	1 308 919	1 737 268	2 391 973
Debtors		1	2 233	824 589	895 564	665 723	915 098	1 446 243	1 524 052
Net Assets Liabilities			78 287	1 258 189	2 012 119	2 468 721	2 971 393	3 711 083	4 531 876
Other Debtors			1	820 620	894 604	665 514	913 810	1 004 534	597 907
Property Plant Equipment			1 015 676	2 796 670	3 301 725	3 664 956	3 552 628	3 595 695	4 739 490
Cash Bank In Hand	1	1	361 013
Net Assets Liabilities Including Pension Asset Liability	1	1
Tangible Fixed Assets			1 015 676

Capital & Reserves
Called Up Share Capital		1	1
Profit Loss Account Reserve			78 286
Shareholder Funds	1	1	78 287

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			112 304	586 917	1 485 128	2 616 266	3 611 825	4 546 429	5 737 212
Additions Other Than Through Business Combinations Property Plant Equipment									2 360 140
Average Number Employees During Period						2	2	2	2
Called Up Share Capital Not Paid								100	100
Creditors			1 281 309	783 422	668 489	404 056	274 208	140 153	752 732
Increase From Depreciation Charge For Year Property Plant Equipment				485 608	899 400	1 142 931	1 026 740		1 203 220
Net Current Assets Liabilities		1	-918 063	-689 315	-563 273	-683 019	-128 052	528 225	985 401
Number Shares Issued Fully Paid				100	100
Other Creditors			1 196 649	783 422	668 489	404 056	274 208	140 153	752 732
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 995	1 188	11 793	31 181		12 437
Other Disposals Property Plant Equipment				49 508	15 019	34 301	46 034		25 562
Other Taxation Social Security Payable			84 300	237 842	201 622	173 508	163 045	139 487	312
Par Value Share	1	1	1	1	1
Prepayments Accrued Income								438 121	922 528
Property Plant Equipment Gross Cost			1 127 980	3 383 586	4 786 853	6 281 222	7 164 453	8 142 124	10 476 702
Provisions For Liabilities Balance Sheet Subtotal			19 326	65 744	57 844	109 160	178 975	272 684	440 283
Total Additions Including From Business Combinations Property Plant Equipment				2 305 115	1 418 286	1 528 670	929 265
Total Assets Less Current Liabilities		1	97 613	2 107 355	2 738 452	2 981 937	3 424 576	4 123 920	5 724 891
Trade Creditors Trade Payables			360	69 403	47 025	55 984	47 057	109 595	260 615
Trade Debtors Trade Receivables			2 232	3 969	960	209	1 288	3 488	3 517
Creditors Due Within One Year			1 281 309
Number Shares Allotted	1	1	1
Provisions For Liabilities Charges			19 326
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Brenda O.

Role: Secretary

Appointed: 07 September 2016

Latest update: 23 January 2024

Paul O.

Role: Director

Appointed: 29 June 2015

Latest update: 23 January 2024

People with significant control

Executives who control the firm include: Paul O. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Brenda O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul O.

Notified on 5 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Brenda O.

Notified on 7 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	2013-09-05
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 October 2014
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	21 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Pod-trak Plant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brenda O.

Paul O.

Noreen B.

People with significant control

Paul O.

Brenda O.

Accounts Documents

Company filings

Filing category

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