A P Rail Consultancy Limited in Nantwich, CW5 7NP

Description

Data updated on: 01-11-2023

09031343 - registration number assigned to A P Rail Consultancy Limited. The firm was registered as a Private Limited Company on Friday 9th May 2014. The firm has been actively competing on the market for ten years. The firm can be gotten hold of in 10 Mill Lane Blakenhall in Nantwich. The head office's postal code assigned is CW5 7NP. The company's principal business activity number is 96090 meaning Other service activities not elsewhere classified. The company's latest financial reports describe the period up to 2022-05-31 and the latest annual confirmation statement was submitted on 2022-05-09.

This company has a solitary director at the moment managing this business, specifically Andrew P. who's been executing the director's tasks since Friday 9th May 2014.

Andrew P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 227	20 818

Balance Sheet
Cash Bank On Hand		41 900	30 291	14 799	16 268	48 826	7 247	29
Current Assets	35 038	44 540	36 402	29 035	28 083	52 581	11 773	8 762
Debtors	0	2 640	6 111	14 236	11 815	3 755	4 526	8 733
Net Assets Liabilities		20 818	12 482	2		23 532	2	-3 007
Other Debtors				181	11 815		4 526	8 733
Property Plant Equipment		815	283	3			5 396	4 047
Cash Bank In Hand	35 038	41 900
Net Assets Liabilities Including Pension Asset Liability	16 227	20 818
Tangible Fixed Assets	361	815

Capital & Reserves
Called Up Share Capital	4	2
Profit Loss Account Reserve	16 223	20 816
Shareholder Funds	16 227	20 818

Other Financial Data
Total Fixed Assets Additions	419	594
Total Fixed Assets Cost Or Valuation	419	1 013
Total Fixed Assets Depreciation	58	198
Total Fixed Assets Depreciation Charge In Period	58	140
Accumulated Depreciation Impairment Property Plant Equipment		198	730	1 010	1 013	1 013	2 617	3 966
Administrative Expenses							18 741	3 178
Average Number Employees During Period					1	1	1	1
Corporation Tax Payable		18 674	18 334	20 134	20 488	21 752	14 960	15 047
Creditors		24 374	24 094	29 036	28 081	29 049	16 142	15 047
Dividends Paid		70 559	84 430				91 680
Increase From Depreciation Charge For Year Property Plant Equipment			532	280	3		1 604	1 349
Interest Payable Similar Charges Finance Costs								537
Issue Equity Instruments		-2
Net Current Assets Liabilities	15 938	20 166	12 308	-1	2	23 532	-4 369	-6 285
Number Shares Issued Fully Paid			2	2
Other Taxation Social Security Payable		5 700	5 760	8 902	7 593	7 297	1 182
Par Value Share			1	1
Profit Loss		75 152	76 094
Profit Loss On Ordinary Activities Before Tax							84 135	-3 715
Property Plant Equipment Gross Cost		1 013	1 013	1 013	1 013	1 013	8 013
Provisions For Liabilities Balance Sheet Subtotal		163	109				1 025	769
Tax Tax Credit On Profit Or Loss On Ordinary Activities							15 985	-706
Total Additions Including From Business Combinations Property Plant Equipment							7 000
Total Assets Less Current Liabilities	16 299	20 981	12 591	2	2	23 532	1 027	-2 238
Trade Debtors Trade Receivables		2 640	6 111	14 055		3 755
Director Remuneration				8 207	8 458	8 655	7 323
Creditors Due Within One Year Total Current Liabilities	19 100	24 374
Fixed Assets	361	815
Provisions For Liabilities Charges	72	163
Tangible Fixed Assets Additions	419	594
Tangible Fixed Assets Cost Or Valuation	419	1 013
Tangible Fixed Assets Depreciation	58	198
Tangible Fixed Assets Depreciation Charge For Period	58	140

Company staff

Andrew P.

Role: Director

Appointed: 09 May 2014

Latest update: 21 April 2024

People with significant control

Andrew P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 May 2023
Confirmation statement last made up date	09 May 2022

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
End Date For Period Covered By Report	2017-05-31

A P Rail Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

People with significant control

Andrew P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode