249 Rail Limited in Basildon, SS14 3JJ

Description

Data updated on: 01-11-2023

2012 signifies the founding of 249 Rail Limited, the company that is situated at 4 Capricorn Centre, Cranes Farm Road, Basildon. That would make twelve years 249 Rail has been on the local market, as it was created on Tue, 13th Nov 2012. The company's registration number is 08291237 and its postal code is SS14 3JJ. This firm's declared SIC number is 71129 meaning Other engineering activities. 2022-11-30 is the last time when the accounts were filed.

To this date, the firm has only been guided by 1 managing director: Mark H. who has been overseeing it for twelve years.

Mark H. is the individual who controls 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	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	5 134	212	4 031	5 835

Balance Sheet
Cash Bank In Hand	14 143	4 702	11 865	12 820
Cash Bank On Hand				12 820	13 351	13 437	15 986	15 490	14 111	11 664
Current Assets	17 443	7 880	11 865	20 588	21 409	19 843	21 266	20 116	18 620	16 173
Debtors	3 300			7 768	8 058	6 406	5 280	4 626	4 509	4 509
Net Assets Liabilities				5 835	5 956	10 230	15 627	22 153	20 210	16 569
Net Assets Liabilities Including Pension Asset Liability	5 134	212	4 031	5 835
Other Debtors				7 768	8 058	6 406	5 280	4 626	4 509	4 509
Property Plant Equipment				22 701	19 296	16 401	13 941	11 849	10 072	8 561
Tangible Fixed Assets			4 212	22 701
Stocks Inventory		3 178

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5 034	112	3 931	5 735
Shareholder Funds	5 134	212	4 031	5 835

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 749	8 154	11 049	13 509	15 601	17 378	18 889
Average Number Employees During Period					1	1	1	1	1	1
Creditors				21 935	15 813	9 692	3 571	7 561	6 568	6 538
Creditors Due After One Year				21 935
Creditors Due Within One Year	12 309	7 668	11 204	10 979
Finance Lease Liabilities Present Value Total				21 935	15 813	9 692	3 571	3 571
Increase From Depreciation Charge For Year Property Plant Equipment					3 405	2 895	2 460	2 092	1 777	1 511
Net Current Assets Liabilities	5 134	212	661	9 609	6 332	6 637	7 906	12 555	12 052	9 635
Number Shares Allotted	100	100	100	100
Other Creditors				965	1 227	583	733	591	471	301
Other Taxation Social Security Payable				3 892	7 728	6 430	6 429	3 339	6 099	6 238
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				27 450	27 450	27 450	27 450	27 450	27 450
Provisions For Liabilities Balance Sheet Subtotal				4 540	3 859	3 116	2 649	2 251	1 914	1 627
Provisions For Liabilities Charges			842	4 540
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			4 955	22 495
Tangible Fixed Assets Cost Or Valuation			4 955	27 450
Tangible Fixed Assets Depreciation			743	4 749
Tangible Fixed Assets Depreciation Charged In Period			743	4 006
Total Assets Less Current Liabilities	5 134	212	4 873	32 310	25 628	23 038	21 847	24 404	22 124	18 196
Trade Creditors Trade Payables				1	1	72	77	60	-2	-1
Fixed Assets			4 212

Company staff

Mark H.

Role: Director

Appointed: 13 November 2012

Latest update: 30 December 2023

People with significant control

Mark H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 23 January 2014
Start Date For Period Covered By Report	2012-11-13
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	23 January 2014
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	26 January 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	22 January 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

249 Rail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

People with significant control

Mark H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies