Scotrack Ltd in Paisley, PA1 3QS

Description

Data updated on: 01-11-2023

Situated at 9 Glasgow Road, Paisley PA1 3QS Scotrack Ltd is classified as a Private Limited Company issued a SC394628 Companies House Reg No. The company was started on 2011-03-02. The business name of this business was replaced in 2011 to Scotrack Ltd. The firm former name was Jmt 16. This firm's classified under the NACE and SIC code 33200 which stands for Installation of industrial machinery and equipment. The most recent filed accounts documents cover the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2023-03-02.

Christopher B. is the following firm's single director, that was arranged to perform management duties 10 years ago. The company had been controlled by Philip B. up until 2014-04-05. Furthermore another director, namely Christopher B. quit on 2013-03-31.

Christopher B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Scotrack Ltd 2011-12-05
Jmt 16 Ltd. 2011-03-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	25 603	78 058

Balance Sheet
Cash Bank In Hand	32 270	14 953
Cash Bank On Hand		14 953	185 177	126 245	230 509	217 581	217 465	458 838	188 883
Current Assets	93 388	141 935	303 253	260 428	315 530	363 797	808 734	1 638 847	1 716 983
Debtors	36 118	100 482	108 076	124 183	75 021	131 216	576 269	1 144 609	1 486 100
Net Assets Liabilities		78 058	198 861	194 790	279 965	397 256	657 498	1 248 616	1 515 491
Net Assets Liabilities Including Pension Asset Liability	25 603	78 058
Other Debtors		2 750	310	2 361	2 199	4 545	385 080	736 175	1 257 204
Property Plant Equipment		8 566	40 681	36 529	65 133	60 228	73 863	103 235	66 935
Stocks Inventory	25 000	26 500
Tangible Fixed Assets	11 640	8 566
Total Inventories		26 500	10 000	10 000	10 000	15 000	15 000	35 400	42 000

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	25 602	78 057
Shareholder Funds	25 603	78 058

Other Financial Data
Amount Specific Advance Or Credit Directors								2 147	16 241
Amount Specific Advance Or Credit Made In Period Directors								2 147	14 094
Accrued Liabilities Deferred Income		1 400	1 964	1 550
Accumulated Depreciation Impairment Property Plant Equipment		6 623	14 443	25 781	42 099	57 803	75 948	74 533	54 708
Average Number Employees During Period		4	4	4	5	4	5	6	4
Corporation Tax Payable		28 228	41 577	17 075
Creditors		70 730	137 344	95 226	88 323	107 160	211 065	473 851	254 768
Creditors Due Within One Year	77 097	70 730
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 203				9 373	21 597	63 229
Disposals Property Plant Equipment			8 250				14 818	38 595	120 233
Increase From Depreciation Charge For Year Property Plant Equipment			9 023	11 338	16 318		27 518	20 182	43 404
Loans From Directors		843		494
Net Current Assets Liabilities	16 291	71 205	165 909	165 202	227 207	256 637	597 669	1 164 996	1 462 215
Number Shares Allotted		1
Number Shares Issued Fully Paid			1	1	1		1	1	1
Other Creditors		30		2 044	2 328	11 197	1 987	4 146	4 683
Other Taxation Social Security Payable		688	1	32 043	49 480	59 575	126 754	274 661	140 235
Par Value Share		1	1	1	1		1	1	1
Prepayments		2 422	2 568	2 361
Property Plant Equipment Gross Cost		15 189	55 124	62 310	107 232	118 031	149 811	177 768	121 643
Provisions For Liabilities Balance Sheet Subtotal		1 713	7 729	6 941	12 375	11 443	14 034	19 615	13 659
Provisions For Liabilities Charges	2 328	1 713
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	15 189
Tangible Fixed Assets Depreciation	3 549	6 623
Tangible Fixed Assets Depreciation Charged In Period		3 074
Total Additions Including From Business Combinations Property Plant Equipment			48 185	7 186	44 922		46 598	66 552	64 108
Total Assets Less Current Liabilities	27 931	79 771	206 590	201 731	292 340	408 699	671 532	1 268 231	1 529 150
Trade Creditors Trade Payables		23 014	56 978	61 141	36 515	36 388	82 324	195 044	109 850
Trade Debtors Trade Receivables		95 310	105 198	121 822	72 822	126 671	191 189	408 434	228 896
Unpaid Contributions To Pension Schemes				82
Value-added Tax Payable		16 527	36 824	14 100
Fixed Assets						152 062	73 863
Investments Fixed Assets						91 834
Other Investments Other Than Loans						91 834	-91 834

Latest update: 14 January 2024

People with significant control

Christopher B.

Notified on 6 April 2016

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Scotrack Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Philip B.

Christopher B.

Philip B.

Ian B.

Stephen M.

Brian Reid Ltd.

People with significant control

Christopher B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies