A & D Rail Ltd in Dagenham, RM9 5TJ

Description

Data updated on: 01-11-2023

A & D Rail came into being in 2018 as a company enlisted under no 11162616, located at RM9 5TJ Dagenham at 63 Thompson Road. This firm has been in business for 6 years and its state is active. The enterprise's SIC code is 42120 which stands for Construction of railways and underground railways. 31st January 2022 is the last time when account status updates were filed.

To this date, this firm has only been supervised by a single managing director: Aldair D. who has been controlling it for 6 years.

Aldair D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency

Balance Sheet
Cash Bank On Hand	2 030	1 317	2 776	618
Current Assets	9 030	12 102	16 610	6 894
Debtors	7 000	10 785	13 834	6 276
Other Debtors	7 000	10 785	13 834	6 276
Net Assets Liabilities		3 649	115	-2 515

Other Financial Data
Amount Specific Advance Or Credit Directors	7 000	10 785	13 834
Amount Specific Advance Or Credit Made In Period Directors	7 000	10 785	13 834
Amount Specific Advance Or Credit Repaid In Period Directors		7 000	2 630	13 834
Creditors	8 476	8 453	10 000	8 695
Net Current Assets Liabilities	554	3 649	10 115	6 180
Other Creditors	840	840	600	714
Other Taxation Social Security Payable	7 636	7 613	5 895
Total Assets Less Current Liabilities	554	3 649	10 115	6 180
Average Number Employees During Period	1	1	1	1
Bank Borrowings Overdrafts			10 000	8 695
Trade Creditors Trade Payables			-1

Company staff

Aldair D.

Role: Director

Appointed: 22 January 2018

Latest update: 28 February 2024

People with significant control

Aldair D.

Notified on 22 January 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts
Start Date For Period Covered By Report	22 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022

A & D Rail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aldair D.

People with significant control

Aldair D.

Accounts Documents

Company filings

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