Action Rail Ltd
158 City Road CF24 3DR Cardiff
Number: 08030706
Incorporation date: 2012-04-14
Dissolution date: 2021-04-27
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered as 08030706 12 years ago, Action Rail Limited had been a private limited company until 2021-04-27 - the day it was formally closed. Its latest mailing address was 158 City Road, Cardiff.
When it comes to this specific firm's register, there were three directors to name just a few: Daniel L. and Donal L..
Executives who controlled the firm include: Donal L. owned over 1/2 to 3/4 of company shares . Daniel L. owned 1/2 or less of company shares.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2015-03-31 | 2016-03-31 |
| Currency | |||
| Net Worth | 855 | 34 201 | 526 |
| Balance Sheet | |||
| Cash Bank In Hand | 4 632 | 5 561 | |
| Current Assets | 20 010 | 109 277 | 94 211 |
| Debtors | 14 260 | 72 911 | 71 810 |
| Net Assets Liabilities Including Pension Asset Liability | 855 | 34 201 | 526 |
| Stocks Inventory | 5 750 | 31 734 | 16 840 |
| Tangible Fixed Assets | 10 733 | 58 363 | 64 006 |
| Capital & Reserves | |||
| Called Up Share Capital | 1 | 100 | 100 |
| Profit Loss Account Reserve | 854 | 34 101 | 426 |
| Shareholder Funds | 855 | 34 201 | 526 |
| Other Financial Data | |||
| Creditors Due Within One Year | 29 888 | 123 274 | 146 126 |
| Net Current Assets Liabilities | -9 878 | -13 997 | -51 915 |
| Number Shares Allotted | 100 | ||
| Par Value Share | 1 | ||
| Provisions For Liabilities Charges | 10 165 | 11 565 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | |
| Tangible Fixed Assets Additions | 13 568 | 22 200 | |
| Tangible Fixed Assets Cost Or Valuation | 13 568 | 79 218 | 101 418 |
| Tangible Fixed Assets Depreciation | 2 835 | 20 855 | 37 412 |
| Tangible Fixed Assets Depreciation Charged In Period | 2 835 | 16 557 | |
| Total Assets Less Current Liabilities | 855 | 44 366 | 12 091 |
| Advances Credits Directors | 884 | 8 613 | |
| Advances Credits Made In Period Directors | 13 108 | ||
| Advances Credits Repaid In Period Directors | 39 565 | ||
| Fixed Assets | 10 733 | ||
Role: Director
Appointed: 16 October 2013
Latest update: 9 April 2023
Role: Director
Appointed: 17 September 2012
Latest update: 9 April 2023
| Account next due date | 31 December 2017 |
| Account last made up date | 31 March 2016 |
| Confirmation statement next due date | 28 April 2018 |
| Confirmation statement last made up date | 14 April 2017 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-14 |
| End Date For Period Covered By Report | 2013-03-31 |
| Annual Accounts 30 March 2017 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 30 March 2017 |
| Annual Accounts 30 June 2014 | |
| Date Approval Accounts | 30 June 2014 |
(1 page)
Kts Owens Thomas Limited
The Counting House Celtic Gateway Dunleavy Drive
CF11 0SN
Cardiff