Aeb Rail Services Limited
5 Hartfield Court Loudwater HP10 9EF High Wycombe
Number: 09657081
Incorporation date: 2015-06-25
Dissolution date: 2023-08-29
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 09657081 nine years ago, Aeb Rail Services Ltd had been a private limited company until 2023-08-29 - the day it was formally closed. The firm's latest mailing address was 5 Hartfield Court, Loudwater High Wycombe.
The firm was managed by an individual managing director: Paul B. who was guiding it for eight years.
Paul B. was the individual with significant control over this firm, owned 1/2 or less of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Currency | |||||||
| Net Worth | 15 323 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 40 473 | 31 897 | 19 789 | 41 135 | 38 711 | 11 938 | |
| Current Assets | 42 016 | 32 437 | 26 041 | 41 538 | 41 332 | 19 938 | |
| Debtors | 1 543 | 540 | 6 252 | 403 | 2 621 | 8 000 | |
| Net Assets Liabilities | 305 | 5 627 | 2 | ||||
| Other Debtors | 2 005 | 540 | 6 252 | 403 | 2 621 | 8 000 | |
| Property Plant Equipment | 2 148 | 1 835 | 1 556 | ||||
| Cash Bank In Hand | 40 473 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 15 323 | ||||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 15 321 | ||||||
| Shareholder Funds | 15 323 | ||||||
| Other Financial Data | |||||||
| Version Production Software | 2 022 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 357 | 670 | 949 | 2 505 | 2 505 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | ||||||
| Creditors | 27 155 | 31 910 | 28 133 | 25 166 | 42 583 | 14 311 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 357 | 313 | 279 | 1 556 | |||
| Net Current Assets Liabilities | 15 323 | 527 | -2 092 | 16 372 | -1 251 | 5 627 | |
| Other Creditors | 612 | 4 165 | 1 121 | 2 420 | 1 570 | 1 125 | |
| Other Taxation Social Security Payable | 26 543 | 27 745 | 27 012 | 22 746 | 41 013 | ||
| Property Plant Equipment Gross Cost | 2 505 | 2 505 | 2 505 | 2 505 | 2 505 | ||
| Taxation Social Security Payable | 41 013 | 13 186 | |||||
| Total Assets Less Current Liabilities | 15 323 | 527 | 56 | 18 207 | 305 | ||
| Advances Credits Directors | 8 000 | ||||||
| Advances Credits Made In Period Directors | 8 000 | ||||||
| Advances Credits Repaid In Period Directors | 8 000 | ||||||
| Amount Specific Advance Or Credit Directors | 462 | 2 749 | 1 558 | 8 000 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 2 005 | 350 | 4 307 | 8 000 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 287 | 8 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 505 | ||||||
| Creditors Due Within One Year | 26 693 | ||||||
Role: Director
Appointed: 25 June 2015
Latest update: 4 August 2023
| Account next due date | 31 March 2024 |
| Account last made up date | 30 June 2022 |
| Confirmation statement next due date | 09 July 2023 |
| Confirmation statement last made up date | 25 June 2022 |
| Annual Accounts 16 September 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-06-25 |
| End Date For Period Covered By Report | 2016-06-30 |
| Date Approval Accounts | 16 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 June 2018 |
(7 pages)