Abbey Rail Limited in Kent, CT5 4EY

Description

Data updated on: 01-11-2023

The Abbey Rail Limited firm has been operating offering its services for at least twenty two years, having started in 2002. Started with registration number 04536857, Abbey Rail is categorised as a Private Limited Company with office in 18 Canterbury Road, Kent CT5 4EY. The name of the company was replaced in the year 2014 to Abbey Rail Limited. The company previous name was Abbey Shot Blasting. The enterprise's SIC code is 41202 : Construction of domestic buildings. 2022-11-30 is the last time when account status updates were reported.

In order to be able to match the demands of their client base, this specific business is continually overseen by a group of two directors who are Lisa S. and Philip S.. Their joint efforts have been of pivotal importance to this specific business since 2017.

Executives who have control over the firm are as follows: Philip S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Abbey Rail Limited 2014-03-18
Abbey Shot Blasting Limited 2002-09-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	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	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	495 378	593 432	797 597	905 302	885 166	900 628

Balance Sheet
Cash Bank On Hand							22 684				329 867	72 114	17 306
Current Assets	333 281	374 257	1 052 889	695 619	714 938	758 262	798 802	617 107	714 710	612 540	822 240	925 925	1 052 875
Debtors	259 045	365 739	1 047 642	678 220	654 785	757 487	775 438	592 607	707 551	612 540	38 960	39 662	8 406
Net Assets Liabilities						900 628	967 531	866 372	927 432	845 408	763 097	704 522	688 640
Other Debtors						647 819	725 304	529 963	648 438	586 084
Property Plant Equipment						406 724	324 136	329 530	322 877	315 397	14 410	11 077	8 338
Total Inventories						775	680	24 500	7 159		453 413	814 149
Cash Bank In Hand	68 327				46 268
Net Assets Liabilities Including Pension Asset Liability	495 378	593 432	797 597	905 302	885 166	900 628
Stocks Inventory	5 909	8 518	5 247	17 399	13 885	775
Tangible Fixed Assets	349 071	472 813	482 392	459 628	421 898	406 724

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	495 376	593 430	797 595	905 300	885 164	900 626
Shareholder Funds	495 378	593 432	797 597	905 302	885 166	900 628

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						188 092	138 456	132 412	133 241	137 381	80 910	84 243	76 371
Additions Other Than Through Business Combinations Property Plant Equipment									4 645
Average Number Employees During Period							2	2		2	2	2	2
Bank Borrowings Overdrafts						10 372		6 750	2 719	55 601
Corporation Tax Payable									35 420	1 059
Creditors						53 677	149 821	73 500	105 158	78 705	37 478	27 510	17 510
Increase From Depreciation Charge For Year Property Plant Equipment							9 550	7 527	8 273	7 034	4 355	3 333	2 509
Net Current Assets Liabilities	154 950	226 819	416 294	535 416	540 992	560 086	648 981	543 607	609 552	533 835	786 370	720 955	697 812
Other Creditors						3 135	3 424	3 588	2 534	5 867
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 444	2 894	60 826		10 381
Other Disposals Property Plant Equipment									10 469	3 340	357 458		10 611
Other Taxation Social Security Payable						122 006	97 162	9 793	25 872	16 178
Property Plant Equipment Gross Cost						594 816	462 592	461 942	456 118	452 778	95 320	95 320	84 709
Provisions For Liabilities Balance Sheet Subtotal						12 505	5 586	6 765	4 997	3 824	205
Total Assets Less Current Liabilities	504 021	699 632	898 686	995 044	962 890	966 810	973 117	873 137	932 429	849 232	800 780	732 032	706 150
Trade Creditors Trade Payables						51 861	49 235	53 369	38 613
Trade Debtors Trade Receivables						109 668	50 134	62 644	59 113	26 456
Bank Overdrafts						10 372
Creditors Due After One Year		93 889	85 379	74 781	64 479	53 677
Creditors Due Within One Year	178 331	147 438	636 595	160 203	173 946	198 176
Debtors Due Within One Year					654 785	757 487
Deferred Tax Liability					13 245	12 505
Disposals Decrease In Depreciation Impairment Property Plant Equipment							59 186	13 571
Disposals Property Plant Equipment							139 495	16 450
Finance Lease Liabilities Present Value Total						53 677
Number Shares Allotted		2	2	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year					64 479	53 677
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					10 303	10 802
Other Creditors Due Within One Year					10 411	3 135
Par Value Share		1	1	1	1	1
Profit Loss For Period						115 462
Provisions Additional Amounts Provided						-740
Provisions For Liabilities Charges	8 643	12 311	15 710	14 961	13 245	12 505
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		155 766	45 800	7 533	1 995	4 550
Tangible Fixed Assets Cost Or Valuation	439 301	595 067	629 310	636 843	592 663	594 816
Tangible Fixed Assets Depreciation	90 230	122 254	146 918	177 215	170 765	188 092
Tangible Fixed Assets Depreciation Charged In Period		32 024	34 933	30 297	22 944	19 724
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 269		29 394	2 397
Tangible Fixed Assets Disposals			11 557		46 175	2 397
Taxation Social Security Due Within One Year					97 744	122 006
Total Additions Including From Business Combinations Property Plant Equipment							7 271	15 800
Total Dividend Payment						100 000
Trade Creditors Within One Year					55 488	51 861

Company staff

Lisa S.

Role: Director

Appointed: 12 January 2017

Latest update: 21 March 2024

Lisa S.

Role: Secretary

Appointed: 19 September 2002

Latest update: 21 March 2024

Philip S.

Role: Director

Appointed: 19 September 2002

Latest update: 21 March 2024

People with significant control

Philip S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lisa S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	15 April 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	25 February 2016
Annual Accounts 3 April 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	3 April 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 2017
End Date For Period Covered By Report	30 November 2018
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 2017
End Date For Period Covered By Report	30 November 2018
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 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts 12 April 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	12 April 2013
Annual Accounts 1 April 2014
Date Approval Accounts	1 April 2014

Abbey Rail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa S.

Lisa S.

Philip S.

Silvermace Secretarial Limited

Silvermace Corporate Services Limited

People with significant control

Philip S.

Lisa S.

Accounts Documents

Company filings

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