Pps Rail Limited in Chester, CH2 4PT

Description

Data updated on: 01-11-2023

Situated at 23 The Paddock, Chester CH2 4PT Pps Rail Limited is categorised as a Private Limited Company registered under the 08417523 Companies House Reg No. It has been set up eleven years ago. This company's principal business activity number is 42990 which means Construction of other civil engineering projects n.e.c.. Its latest filed accounts documents cover the period up to 30th September 2022 and the latest confirmation statement was filed on 1st April 2023.

In order to satisfy their customers, this particular limited company is continually improved by a number of two directors who are Jacqueline M. and John M.. Their work been of extreme use to the following limited company since 2022. In order to help the directors in their tasks, the limited company has been utilizing the skills of John M. as a secretary since the appointment on Mon, 25th Feb 2013.

John M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP
Net Worth	8 035	26 558	37 326

Balance Sheet
Cash Bank On Hand			70 092	123 331
Current Assets	46 469	109 735	70 092	160 823
Debtors	14 440	35 250		37 492
Net Assets Liabilities			137 326	144 656
Property Plant Equipment			134 094	125 695
Cash Bank In Hand	26 704	79 810	70 092
Net Assets Liabilities Including Pension Asset Liability	8 035	26 558	37 326
Stocks Inventory	5 325
Tangible Fixed Assets	8 985	16 824	134 094

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000
Profit Loss Account Reserve	3 035	21 558	32 326
Shareholder Funds	8 035	26 558	37 326

Other Financial Data
Version Production Software				1
Accumulated Depreciation Impairment Property Plant Equipment			35 888	63 480
Additions Other Than Through Business Combinations Property Plant Equipment				19 193
Creditors			72 185	147 799
Fixed Assets	8 985	22 149	139 419	131 632
Increase From Depreciation Charge For Year Property Plant Equipment				27 592
Investments			5 937	5 937
Investments Fixed Assets		5 325	5 325	5 937
Net Current Assets Liabilities	-950	4 409	102 093	13 024
Number Shares Allotted	5 000	5 000	5 000	5 000
Number Shares Authorised			5 000	5 000
Other Investments Other Than Loans			5 937	5 937
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost			169 982	189 175
Total Assets Less Current Liabilities	8 035	26 558	37 326	144 656
Advances Credits Directors
Creditors Due Within One Year	47 419	105 326	172 185
Fixed Asset Investments Cost Or Valuation		5 325	5 325
Share Capital Allotted Called Up Paid	5 000	5 000	5 000
Tangible Fixed Assets Additions	11 231	12 045	146 706
Tangible Fixed Assets Cost Or Valuation	11 231	23 276	169 982
Tangible Fixed Assets Depreciation	2 246	6 452	35 888
Tangible Fixed Assets Depreciation Charged In Period	2 246	4 206	29 436

Company staff

Jacqueline M.

Role: Director

Appointed: 01 April 2022

Latest update: 12 April 2024

John M.

Role: Secretary

Appointed: 25 February 2013

Latest update: 12 April 2024

John M.

Ceased on 22 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-02-25
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 November 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 November 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Pps Rail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline M.

John M.

John M.

Adam N.

Robert B.

David C.

Brian F.

Matthew H.

Richard E.

Mark R.

Andrew F.

People with significant control

John M.

Andrew F.

Accounts Documents

Company filings

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