Mc Rail Services Ltd in Beaconsfield, HP9 2JH

Description

Data updated on: 01-11-2023

Mc Rail Services started its operations in 2015 as a Private Limited Company registered with number: 09560101. This company has been active for 9 years and the present status is active. The company's office is based in Beaconsfield at C/o Azets Burnham Yard. You can also locate the company by its area code, HP9 2JH. The enterprise's SIC code is 33120 and their NACE code stands for Repair of machinery. The company's latest financial reports cover the period up to 2023/03/31 and the latest annual confirmation statement was submitted on 2023/04/24.

According to the latest data, there’s a single managing director in the company: Michael C. (since April 24, 2015). Since 2015 Silvana Z., had performed assigned duties for the following business till the resignation eight years ago.

Michael C. is the individual who has control over this firm, 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	7 413

Balance Sheet
Cash Bank On Hand		6 022	978	980	1	1	6 821	8 497
Current Assets	27 338	27 750	23 868	35 941	60 594	65 477	84 587	72 046
Debtors	16 932	21 728	22 890	34 961	60 593	65 476	77 766	63 549
Other Debtors		1 563	15 451	28 508	53 857	56 927	75 076	63 549
Property Plant Equipment		4 084	4 088	3 066	7 686	5 764	4 323	3 243
Cash Bank In Hand	10 406
Tangible Fixed Assets	4 584

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	7 313
Shareholder Funds	7 413

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 278	3 641	4 663	3 983	5 905	7 346	8 426
Additions Other Than Through Business Combinations Property Plant Equipment					8 940
Average Number Employees During Period		1	1	1	1	1	1	1
Bank Borrowings Overdrafts			5 600	12 000	12 084	9 509	13 766	13 824
Creditors		26 092	27 795	38 869	68 114	71 137	88 806	75 188
Increase From Depreciation Charge For Year Property Plant Equipment			1 363	1 022	2 562	1 922	1 441	1 080
Net Current Assets Liabilities	2 829	1 658	-3 927	-2 928	-7 520	-5 660	-4 219	-3 142
Other Creditors		1 454	1 420	1 420	1 455	1 490	1 500	1 700
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 242
Other Disposals Property Plant Equipment					5 000
Other Taxation Social Security Payable		23 532	18 759	25 251	54 471	57 818	71 766	56 874
Property Plant Equipment Gross Cost		6 362	7 729	7 729	11 669	11 669	11 669
Total Assets Less Current Liabilities	7 413	5 742	161	138	166	104	104	101
Trade Creditors Trade Payables		1 106	2 016	198	104	2 320	1 774	2 790
Trade Debtors Trade Receivables		20 165	7 439	6 453	6 736	8 549	2 690
Amount Specific Advance Or Credit Directors			7 310
Amount Specific Advance Or Credit Made In Period Directors			7 310
Creditors Due Within One Year	24 509
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	5 500
Tangible Fixed Assets Cost Or Valuation	5 500
Tangible Fixed Assets Depreciation	916
Tangible Fixed Assets Depreciation Charged In Period	916
Total Additions Including From Business Combinations Property Plant Equipment			1 367

Company staff

Michael C.

Role: Director

Appointed: 24 April 2015

Latest update: 23 February 2024

People with significant control

Michael C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Silvana Z.

Notified on 6 April 2016

Ceased on 31 May 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 9 December 2016
Start Date For Period Covered By Report	24 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

Mc Rail Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Silvana Z.

People with significant control

Michael C.

Silvana Z.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Mc Rail Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Silvana Z.

People with significant control

Michael C.

Silvana Z.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016