Tip Top Tracks Limited in Aberdeen, AB11 6YL

Description

Data updated on: 01-11-2023

Tip Top Tracks Limited could be reached at 4 West Craibstone Street, in Aberdeen. The zip code is AB11 6YL. Tip Top Tracks has been on the British market since the firm was started on 2014/10/07. The registration number is SC488347. The enterprise's classified under the NACE and SIC code 33120 and has the NACE code: Repair of machinery. Tip Top Tracks Ltd released its latest accounts for the financial period up to 2022-10-31. The company's most recent confirmation statement was submitted on 2023-10-07.

Since 2014/10/07, this business has only been overseen by an individual director: Michael L. who has been caring of it for ten years.

Executives who have control over the firm are as follows: Michael L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	18 430	15 634

Balance Sheet
Cash Bank In Hand	5 154	14 950
Cash Bank On Hand		14 950	18 713	36 221	23 530	39 964	32 709	31 881
Current Assets	48 570	60 118	70 055	72 081	79 344	91 842	102 292	120 649
Debtors	31 066	23 118	20 142	20 360	38 814	35 878	45 583	60 768
Net Assets Liabilities		15 634	14 429	22 841	38 343	40 605	44 202	69 344
Net Assets Liabilities Including Pension Asset Liability	18 430	15 634
Other Debtors		230	230	448	570	345	360	195
Property Plant Equipment		22 820	21 640	21 940	28 160	24 605	22 735	19 215
Stocks Inventory	12 350	22 050
Tangible Fixed Assets	23 290	22 820
Total Inventories		22 050	31 200	15 500	17 000	16 000	24 000	28 000

Capital & Reserves
Called Up Share Capital	1	100
Profit Loss Account Reserve	18 429	15 534
Shareholder Funds	18 430	15 634

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		8 022	11 753	15 327	19 607	24 683	29 475	33 340
Balances Amounts Owed To Related Parties				46 270
Creditors		62 740	73 154	67 011	63 811	71 167	76 505	66 869
Creditors Due Within One Year	48 772	62 740
Increase From Depreciation Charge For Year Property Plant Equipment			3 731	3 574	4 280	5 366	4 792	4 215
Net Current Assets Liabilities	-202	-2 622	-3 099	5 070	15 533	20 675	25 787	53 780
Number Shares Allotted	1	100
Other Creditors		54 656	66 736	55 769	51 438	56 152	65 282	40 013
Other Taxation Social Security Payable		8 084	6 418	11 242	12 373	15 015	11 223	26 856
Par Value Share	1	1
Property Plant Equipment Gross Cost		30 842	33 393	37 267	47 767	49 288	52 210	52 555
Provisions For Liabilities Balance Sheet Subtotal		4 564	4 112	4 169	5 350	4 675	4 320	3 651
Provisions For Liabilities Charges	4 658	4 564
Share Capital Allotted Called Up Paid	1	100
Tangible Fixed Assets Additions	27 400	3 442
Tangible Fixed Assets Cost Or Valuation	27 400	30 842
Tangible Fixed Assets Depreciation	4 110	8 022
Tangible Fixed Assets Depreciation Charged In Period	4 110	3 912
Total Additions Including From Business Combinations Property Plant Equipment			2 551	3 874	10 500	1 811	2 922	695
Total Assets Less Current Liabilities	23 088	20 198	18 541	27 010	43 693	45 280	48 522	72 995
Trade Debtors Trade Receivables		22 888	19 912	19 912	38 244	35 533	45 223	60 573
Disposals Decrease In Depreciation Impairment Property Plant Equipment						290		350
Disposals Property Plant Equipment						290		350

Company staff

Michael L.

Role: Director

Appointed: 07 October 2014

Latest update: 22 February 2024

People with significant control

Michael L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Susan L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 22 March 2016
Start Date For Period Covered By Report	07 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22 March 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Tip Top Tracks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael L.

People with significant control

Michael L.

Susan L.

Accounts Documents

Company filings

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