2-day Rail Limited in Aylesbury, HP17 8RQ

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of 2-day Rail Limited. This firm first started 23 years ago and was registered with 04319263 as its registration number. This head office of the firm is registered in Aylesbury. You may find it at 2 Manor Farm Close, Stone. twenty three years ago the firm switched its business name from D-squared Rail to 2-day Rail Limited. The company's SIC code is 70229 meaning Management consultancy activities other than financial management. 30th November 2022 is the last time the company accounts were filed.

Gary D. is the company's single director, who was chosen to lead the company on 2001-11-08. Moreover, the managing director's tasks are supported by a secretary - Theresa D., who was chosen by the firm on 2001-11-08.

Gary D. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
2-day Rail Limited 2001-12-03
D-squared Rail Limited 2001-11-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	9	8 048

Balance Sheet
Cash Bank On Hand			34 372	51 693	30 128	10 287
Current Assets	37 322	22 443	54 045	71 866	43 158	15 044
Debtors	4 784	1 647	19 673	20 173	13 030	4 757
Net Assets Liabilities			24 372	36 391	16 145	7 969
Other Debtors			1 433	1 933	1 079	1 082
Property Plant Equipment			8 974	8 842	12 182	10 354
Cash Bank In Hand	32 538	20 796
Net Assets Liabilities Including Pension Asset Liability	9	8 048
Tangible Fixed Assets	3 336	10 470

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	7	8 046
Shareholder Funds	9	8 048

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			14 033	15 593	17 742	19 570
Additions Other Than Through Business Combinations Property Plant Equipment				1 428	5 489
Average Number Employees During Period			2	3	3	3
Creditors			38 647	44 317	36 880	15 462
Depreciation Rate Used For Property Plant Equipment				15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment				1 560	2 149	1 828
Net Current Assets Liabilities	-3 327	-2 422	15 398	27 549	6 278	-418
Other Creditors			4 600	12 000	17 370	384
Other Taxation Social Security Payable			34 047	32 317	19 510	15 078
Property Plant Equipment Gross Cost			23 007	24 435	29 924	29 924
Taxation Including Deferred Taxation Balance Sheet Subtotal					2 315	1 967
Total Assets Less Current Liabilities	9	8 048	24 372	36 391	18 460	9 936
Trade Debtors Trade Receivables			18 240	18 240	11 951	3 675
Creditors Due Within One Year	40 649	24 865
Fixed Assets	3 336	10 470
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		8 979
Tangible Fixed Assets Cost Or Valuation	9 504	18 483
Tangible Fixed Assets Depreciation	6 168	8 013
Tangible Fixed Assets Depreciation Charged In Period		1 845

Company staff

Theresa D.

Role: Secretary

Appointed: 08 November 2001

Latest update: 22 December 2023

Gary D.

Role: Director

Appointed: 08 November 2001

Latest update: 22 December 2023

People with significant control

Gary D.

Notified on 7 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 14 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	14 August 2016
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

2-day Rail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theresa D.

Gary D.

Howard T.

William T.

People with significant control

Gary D.

Accounts Documents

Company filings

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