Action Rail & Civil Engineering Ltd in Cardiff, CF23 9AP

Description

Data updated on: 01-11-2023

Action Rail & Civil Engineering Ltd can be reached at Cardiff at Unit J1 Colchester Avenue Ind Estate. You can search for this business using the postal code - CF23 9AP. Action Rail & Civil Engineering's incorporation dates back to 2017. The firm is registered under the number 10816628 and their current state is active. This business's Standard Industrial Classification Code is 71129 : Other engineering activities. The business latest financial reports describe the period up to 2022-06-30 and the latest confirmation statement was submitted on 2023-06-12.

Right now, this limited company is directed by 1 director: Donal L., who was arranged to perform management duties seven years ago.

Donal L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	6 050	889	416	10 502	16 759
Current Assets	142 814	324 396	145 008	166 041	193 774
Debtors	136 764	323 507	144 592	155 539	177 015
Net Assets Liabilities	67 450	84 064	105 556	124 651	152 083
Other Debtors	124 434	288 407	120 842	125 218	142 993
Property Plant Equipment			22 684	38 767	70 456

Other Financial Data
Accrued Liabilities		3 125	2 750
Accumulated Depreciation Impairment Property Plant Equipment			483	7 900	22 606
Additions Other Than Through Business Combinations Property Plant Equipment			23 167	23 500	46 395
Administrative Expenses			-5 937	-31 109
Amounts Owed By Group Undertakings Participating Interests					34 002
Average Number Employees During Period	2	2	2	4	2
Bank Borrowings			48 333	38 333	34 770
Bank Overdrafts			1 667	10 000	10 000
Cost Sales			364 029	366 278
Creditors	75 364	240 332	13 803	41 824	41 704
Finance Lease Liabilities Present Value Total					8 757
Gross Profit Loss			5 344	-12 014
Increase From Depreciation Charge For Year Property Plant Equipment			483	7 417	14 706
Net Current Assets Liabilities		84 064	131 205	124 217	152 070
Number Shares Issued Fully Paid	1	1	1
Operating Profit Loss			21 281	19 095
Other Creditors	16 056	175 257	2 750	-4 125	24 462
Other Interest Receivable Similar Income Finance Income			259
Other Operating Income Format1			10 000
Par Value Share		1	1
Profit Loss			21 492	19 095
Profit Loss On Ordinary Activities Before Tax			21 540	19 095
Property Plant Equipment Gross Cost			23 167	46 667	93 062
Provisions For Liabilities Balance Sheet Subtotal					8 180
Taxation Social Security Payable	59 308	61 950	9 386	48	-2 212
Tax Tax Credit On Profit Or Loss On Ordinary Activities			48
Total Assets Less Current Liabilities		84 064	153 889	162 984	222 526
Total Borrowings			48 333
Trade Creditors Trade Payables				2 750	697
Trade Debtors Trade Receivables	12 330	35 100	23 750	896	20
Turnover Revenue			369 373	354 264

Company staff

Donal L.

Role: Director

Appointed: 13 June 2017

Latest update: 4 March 2024

People with significant control

Donal L.

Notified on 13 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	2020-06-30

Action Rail & Civil Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donal L.

People with significant control

Donal L.

Accounts Documents

Company filings

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