A Mc Rail Safety Limited in Hailsham, BN27 3NE

Description

Data updated on: 01-11-2023

A Mc Rail Safety has been operating in this business field for at least ten years. Registered under company registration number 09285829, the company operates as a Private Limited Company. You may find the office of this company during its opening times under the following location: 12 Meadow Road, BN27 3NE Hailsham. The company's principal business activity number is 85590 meaning Other education not elsewhere classified. 2022-10-31 is the last time when company accounts were reported.

Right now, this specific business is presided over by a single managing director: Andrew M., who was assigned this position in 2014. The business had been governed by Ellen M. till September 2019.

Andrew M. 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	10 614	-152

Balance Sheet
Cash Bank In Hand	15 406	4 743
Cash Bank On Hand		4 743	4 257	6 617	3 298	2 657	314	1 711	958
Current Assets	19 521	7 072	8 777	8 006	4 564	3 377	1 280	2 215	6 175
Debtors	4 115	2 329	4 520	1 389	1 266	720	966	504	5 217
Net Assets Liabilities		-152	898	4 067	-1 165	293	-2 480	-1 412	119
Net Assets Liabilities Including Pension Asset Liability	10 614	-152
Other Debtors							114	114
Property Plant Equipment		1 388	1 041	781	586	439	360	270
Tangible Fixed Assets	1 417	1 388

Capital & Reserves
Called Up Share Capital	1	101
Profit Loss Account Reserve	10 613	-253
Shareholder Funds	10 614	-152

Other Financial Data
Amount Specific Advance Or Credit Directors									5 077
Amount Specific Advance Or Credit Made In Period Directors									5 077
Accrued Liabilities					1 440	1 440	1 440	1 439	1 440
Accumulated Depreciation Impairment Property Plant Equipment		936	1 283	1 543	1 738	1 885	2 054	2 144	2 211
Average Number Employees During Period			1	2	2	1	1
Corporation Tax Payable					3 970	1 895	2 062	2 379	4 781
Creditors		8 334	8 717	4 572	6 204	3 440	4 052	3 846	6 221
Creditors Due Within One Year	10 041	8 334
Increase From Depreciation Charge For Year Property Plant Equipment			347	260	195	147	169	90	67
Net Current Assets Liabilities	9 480	-1 262	60	3 434	-1 640	-63	-2 772	-1 631	-46
Number Shares Allotted	1	100
Number Shares Issued Fully Paid								1	1
Other Creditors		2 034	2 376	2 373	2 234
Other Taxation Social Security Payable		6 300	6 341	2 199	3 970
Par Value Share	1	1						1	1
Property Plant Equipment Gross Cost		2 324	2 324	2 324	2 324	2 324	2 414	2 414
Provisions For Liabilities Balance Sheet Subtotal		278	203	148	111	83	68	51	38
Provisions For Liabilities Charges	283	278
Share Capital Allotted Called Up Paid	1	100
Tangible Fixed Assets Additions	1 890	434
Tangible Fixed Assets Cost Or Valuation	1 890	2 324
Tangible Fixed Assets Depreciation	473	936
Tangible Fixed Assets Depreciation Charged In Period	473	463
Total Assets Less Current Liabilities	10 897	126	1 101	4 215	-1 054	376	-2 412	-1 361	157
Trade Debtors Trade Receivables		2 329	4 520	1 389	1 266	720	852	390	140
Amounts Owed To Directors					105	550	28
Total Additions Including From Business Combinations Property Plant Equipment							90

Company staff

Andrew M.

Role: Director

Appointed: 29 October 2014

Latest update: 15 February 2024

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 11 December 2015
Start Date For Period Covered By Report	29 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	11 December 2015
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

A Mc Rail Safety Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Ellen M.

Suzanne M.

People with significant control

Andrew M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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A Mc Rail Safety Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Ellen M.

Suzanne M.

People with significant control

Andrew M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2015