Track Plant Limited in Glasgow, G2 3EX

Description

Data updated on: 01-11-2023

Track Plant came into being in 1987 as a company enlisted under no SC104678, located at G2 3EX Glasgow at Kensington House. This company has been in business for thirty seven years and its state is active. This firm's SIC code is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Track Plant Ltd reported its latest accounts for the financial year up to 2022-03-31. The firm's latest annual confirmation statement was released on 2022-11-30.

In order to be able to match the demands of its clientele, this particular company is constantly guided by a number of two directors who are Lynn S. and Charlotte A.. Their support has been of extreme importance to the company since Thursday 1st April 2021. In addition, the director's responsibilities are aided with by a secretary - Charlotte A., who was appointed by the company on Thursday 1st April 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	888 854	1 173 130	1 645 375	2 031 233	1 310 041	268 132	640 027
Current Assets	1 573 573	2 009 552	2 514 044	2 941 820	3 204 277	1 225 465	1 442 150
Debtors	684 719	836 422	868 669	910 587	1 894 236	957 333	802 123
Net Assets Liabilities	1 736 860	2 175 957	2 640 287	3 070 617	3 305 290	1 372 543	1 746 633
Other Debtors	953	475	9 635	74 255	1 037 041	104 886	1 671
Property Plant Equipment	550 410	598 827	591 144	624 994	470 371	867 408	801 403

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	633 135	706 765	756 857	798 607	955 230	710 195	867 885
Additions Other Than Through Business Combinations Property Plant Equipment		253 900	234 910	261 600	2 000	845 812	192 985
Amounts Owed By Related Parties	552 404	676 239	673 740	674 959	682 385	646 592	640 092
Average Number Employees During Period	1	1	1	1	1	1	1
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	481 259	552 558	557 788	379 824	259 929
Corporation Tax Payable	83 425	90 856	103 410	99 540	85 264	32 902	87 435
Creditors	20 667	32 540	17 632	25 069	276 414	151 038	30 380
Increase From Depreciation Charge For Year Property Plant Equipment		157 879	176 610	176 407	156 623	98 480	249 606
Net Current Assets Liabilities	1 315 292	1 724 633	2 179 092	2 589 440	2 927 863	873 025	1 179 527
Net Deferred Tax Liability Asset	108 175	114 963
Number Shares Issued Fully Paid		150
Other Creditors	20 667	32 540	17 632	25 069	28 144	151 038	30 380
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		84 250	126 518	134 656		343 515	91 916
Other Disposals Property Plant Equipment		131 855	192 500	186 000		693 810	101 300
Other Increase Decrease In Net Deferred Tax Liability		6 788
Other Taxation Social Security Payable	20 728	20 129					23 802
Par Value Share		1
Property Plant Equipment Gross Cost	1 183 546	1 305 591	1 348 001	1 423 601	1 425 601	1 577 603	1 669 288
Provisions For Liabilities Balance Sheet Subtotal	108 175	114 963	112 317	118 748	92 944	216 852	203 917
Total Assets Less Current Liabilities	1 865 702	2 323 460	2 770 236	3 214 434	3 398 234	1 740 433	1 980 930
Trade Creditors Trade Payables	41 909	36 506	119 953	152 967	163 006	79 962	11 762
Trade Debtors Trade Receivables	131 362	159 708	185 294	161 373	174 810	205 855	160 360
Director Remuneration		35 840	17 280	64 373	131 564	74 143	69 191
Director Remuneration Benefits Including Payments To Third Parties	38 819	35 840