Shawtrack Services Limited in Clipstone Mansfield, NG21 9AP

Websites

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www.shawtrack.com

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www.shawtrack.co.uk

Description

Data updated on: 01-01-2021

03608499 is the registration number used by Shawtrack Services Limited. The company was registered as a Private Limited Company on 1998-08-03. The company has existed in this business for twenty three years. This business can be reached at The Old Holding Yard Mansfield Road, in Clipstone Mansfield. The company's postal code assigned to this place is NG21 9AP. The company's SIC code is 49410 meaning Freight transport by road. 2019-12-31 is the last time account status updates were reported.

Shawtrack Services Ltd is a medium-sized transport company with the licence number OB0227561. The firm has one transport operating centre in the country. In their subsidiary in Mansfield on Mansfield Road, 15 machines and 10 trailers are available.

Having two recruitment advert since February 4, 2015, the firm has been an active employer on the job market. On May 29, 2015, it started seeking candidates for a full time Automotive Service Coordinator position in Mansfield, and on February 4, 2015, for the vacant position of a full time Sales Person in Mansfield.

James S. and Carol S. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies since 1998-08-03. Additionally, the managing director's tasks are regularly backed by a secretary - Carol S., who joined the following company in August 1998.

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
Currency
Net Worth	164 528	184 643	446 769	516 576

Balance Sheet
Cash Bank In Hand	9 576	9 603	105 180	539 030
Cash Bank On Hand				539 030	95 223	35 770	28 277	2 017	4 710
Current Assets	541 354	517 460	746 700	915 666	776 141	593 706	637 380	1 326 432	866 718
Debtors	337 751	354 397	417 337	212 039	419 241	249 376	225 302	582 476	224 691
Net Assets Liabilities				516 576	470 608	356 021	423 776	577 248	394 385
Net Assets Liabilities Including Pension Asset Liability	164 528	184 643	446 769	516 576
Other Debtors				24 724	195 850	42 210	19 891	60 162	79 968
Property Plant Equipment				380 330	387 562	487 342	445 464	363 660	146 076
Stocks Inventory	194 027	153 460	224 183	164 597
Tangible Fixed Assets	134 382	155 248	344 083	380 330
Total Inventories				164 597	261 677	308 560	383 801	741 939	637 317

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	-5 951	14 164	276 290	346 097
Shareholder Funds	164 528	184 643	446 769	516 576

Other Financial Data
Amount Specific Advance Or Credit Directors					129 212
Amount Specific Advance Or Credit Made In Period Directors					129 212
Amount Specific Advance Or Credit Repaid In Period Directors						129 212
Accumulated Depreciation Impairment Property Plant Equipment				67 174	97 393	485 157	43 996	450 225	225 505
Average Number Employees During Period					29	31	33	37	40
Bank Borrowings Overdrafts				347			2 981
Creditors				99 842	65 077	109 897	79 280	54 347	34 034
Creditors Due After One Year	163 900	202 570	139 442	99 842
Creditors Due Within One Year	332 097	268 053	465 521	633 152
Disposals Decrease In Depreciation Impairment Property Plant Equipment					18 706		15 607	174 564	276 510
Disposals Property Plant Equipment					39 745		23 234	203 787	456 741
Finance Lease Liabilities Present Value Total				99 842	65 077	75 153	42 200	21 119	4 224
Future Minimum Lease Payments Under Non-cancellable Operating Leases					45 000	45 000	45 000	45 000	11 250
Increase Decrease In Property Plant Equipment					50 290	111 765	9 800
Increase From Depreciation Charge For Year Property Plant Equipment					73 889	49 861	19 311	67 625	51 790
Net Current Assets Liabilities	209 257	249 407	281 179	282 514	194 588	-5 900	87 327	311 503	292 264
Number Shares Allotted		100 000	100 000	100 000
Number Shares Issued Fully Paid					100 000	100 000	100 000	100 000	100 000
Other Creditors				425 565	274 988	34 744	37 080	33 228	29 810
Other Taxation Social Security Payable				55 243	53 640	39 557	65 171	84 446	92 739
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				714 273	776 688	355 340	171 854	813 885	371 581
Provisions For Liabilities Balance Sheet Subtotal				46 426	46 465	15 524	29 735	43 568	9 921
Provisions For Liabilities Charges	15 211	17 442	39 051	46 426
Secured Debts	299	35 060	190 258	156 510
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000
Share Premium Account	70 479	70 479	70 479	70 479
Tangible Fixed Assets Additions		39 367	219 914	116 057
Tangible Fixed Assets Cost Or Valuation	339 725	379 092	599 006	714 273
Tangible Fixed Assets Depreciation	205 343	223 844	254 923	333 943
Tangible Fixed Assets Depreciation Charged In Period		18 501	31 079	79 656
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				636
Tangible Fixed Assets Disposals				790
Total Additions Including From Business Combinations Property Plant Equipment					102 160	195 811	53 363	15 044	14 437
Total Assets Less Current Liabilities	343 639	404 655	625 262	662 844	582 150	481 442	532 791	675 163	438 340
Trade Creditors Trade Payables				95 329	189 590	230 082	224 779	512 030	172 760
Trade Debtors Trade Receivables				187 315	223 391	207 166	205 411	522 314	144 723