Aati Rail Limited in Braintree, CM7 2YP

Description

Data updated on: 01-11-2023

Aati Rail started its business in 2012 as a Private Limited Company with reg. no. 08183811. This firm has been active for twelve years and the present status is active. This company's headquarters is registered in Braintree at 11 Swinbourne Drive. You could also find this business using the post code : CM7 2YP. This company's classified under the NACE and SIC code 24510 and their NACE code stands for Casting of iron. 2023-03-31 is the last time when company accounts were filed.

Current directors listed by this company are as follow: Hugh B. arranged to perform management duties in 2019, Robin O. arranged to perform management duties 9 years ago and David B. arranged to perform management duties on 2012/08/17.

The companies that control this firm are as follows: Finch Seaman Enfield Group Limited owns over 3/4 of company shares. This business can be reached in Braintree at Springwood Industrial Estate, CM7 2YP, Essex and was registered as a PSC under the registration number 04144088.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	47 047	209 576	272 031

Balance Sheet
Cash Bank On Hand				66 077	34 862	31 409	20 714
Current Assets	986 252	663 436	429 631	989 553	733 080	751 830	1 004 326
Debtors	367 119	290 293	169 132	741 855	498 026	480 194	605 084
Net Assets Liabilities				839 405	862 904	865 012	1 379 942
Other Debtors						99 929	11 685
Property Plant Equipment				324 101	275 301	238 401	799 298
Total Inventories				181 621	200 192	240 227	378 528
Cash Bank In Hand	168 325	48 917	2 425
Intangible Fixed Assets	4 579	4 064	3 549
Net Assets Liabilities Including Pension Asset Liability	47 047	209 576	272 031
Stocks Inventory	450 808	324 226	258 074
Tangible Fixed Assets	145 423	164 388	189 002

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	37 047	199 576	262 031
Shareholder Funds	47 047	209 576	272 031

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				3 660	4 175	4 690	5 150
Accumulated Depreciation Impairment Property Plant Equipment				435 220	484 021	525 971	37 114
Additions Other Than Through Business Combinations Property Plant Equipment							36 280
Amounts Owed By Related Parties				531 888	412 398	294 808	250 392
Amounts Owed To Related Parties				100 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						234 525	233 222
Creditors				67 615	23 448	85 265	19 624
Deferred Income				67 615	23 448
Finance Lease Liabilities Present Value Total				67 615	23 448	23 446	19 624
Financial Commitments Other Than Capital Commitments				9 750	5 850	1 950
Fixed Assets	150 002	168 452	192 551	325 591	276 276	238 861	799 298
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income							411 227
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment							-515 960
Increase From Amortisation Charge For Year Intangible Assets					515		460
Increase From Depreciation Charge For Year Property Plant Equipment					48 801		27 103
Intangible Assets				1 490	975	460
Intangible Assets Gross Cost				5 150	5 150	5 150	5 150
Net Current Assets Liabilities	-83 653	66 793	110 703	628 488	650 490	666 565	788 878
Number Shares Issued Fully Paid				10 000	10 000	10 000	10 000
Other Creditors				176 817	5 407	49 432	174 686
Other Inventories					200 192		378 528
Par Value Share		1	1		1		1
Property Plant Equipment Gross Cost				759 322	759 322	764 372	836 412
Provisions For Liabilities Balance Sheet Subtotal				47 059	40 414	40 414	188 610
Taxation Social Security Payable				514	12 711
Total Assets Less Current Liabilities	66 349	235 245	303 254	954 079	926 766	905 426	1 588 176
Total Borrowings				67 615	23 448	23 446	19 624
Total Increase Decrease From Revaluations Property Plant Equipment							35 760
Trade Creditors Trade Payables				37 474	18 157	10 117	29 262
Trade Debtors Trade Receivables				188 074	75 141	69 961	322 363
Creditors Due Within One Year	1 069 905	596 643	318 928
Number Shares Allotted	10 000	10 000	10 000
Provisions For Liabilities Charges	19 302	25 669	31 223
Value Shares Allotted	10 000	10 000	10 000