And1 Rail Limited in Sidcup, DA14 4DT

Description

Data updated on: 01-11-2023

And1 Rail Limited has been in the UK for 8 years. Registered under the number 10339324 in the year 2016, the firm is registered at 12 Hatherley Road, Sidcup DA14 4DT. The company's registered with SIC code 42120: Construction of railways and underground railways. And1 Rail Ltd filed its latest accounts for the financial year up to 31st August 2022. The firm's most recent annual confirmation statement was filed on 21st August 2023.

There's a solitary director currently leading this company, namely Vasilica C. who has been carrying out the director's tasks for 8 years.

Vasilica C. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	9 206	13 980	12 417	25 966	34 773	23 469
Current Assets	9 679	14 179	13 255	27 697	35 611	23 469
Debtors	473	199	838	1 731	838
Net Assets Liabilities	38	759	626	388	423	273
Other Debtors	473	199	838	1 731	838
Property Plant Equipment	2 414	2 776	2 742	2 153	1 692	1 692

Other Financial Data
Amount Specific Advance Or Credit Directors	61	49	98	353	12	1
Accumulated Depreciation Not Including Impairment Property Plant Equipment	636	1 144	1 718	2 307	2 768	2 768
Average Number Employees During Period	1	1	1	1	1	1
Corporation Tax Payable	1 004	5 127	4 199	8 035	16 326	17 405
Creditors	12 055	16 196	15 371	29 462	36 880	24 888
Fixed Assets	2 414	2 776	2 742	2 153	1 692	1 692
Increase From Depreciation Charge For Year Property Plant Equipment	636	508	574	589	461
Net Current Assets Liabilities	-2 376	-2 017	-2 116	-1 765	-1 269	-1 419
Other Creditors	11 051	11 069	11 172	11 427	11 086	145
Property Plant Equipment Gross Cost	3 050	3 920	4 460	4 460	4 460	4 460
Total Additions Including From Business Combinations Property Plant Equipment	3 050	870	540
Total Assets Less Current Liabilities	38	759	626	388	423	273
Total Borrowings				10 000	9 468	7 338

Company staff

Vasilica C.

Role: Director

Appointed: 22 August 2016

Latest update: 2 February 2024

People with significant control

Vasilica C.

Notified on 22 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-22
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

And1 Rail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vasilica C.

People with significant control

Vasilica C.

Accounts Documents

Company filings

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