Ashbourne Rail Limited in York, YO30 4XG

Description

Data updated on: 01-02-2022

Registered as 08129527 12 years ago, Ashbourne Rail Limited had been a private limited company until 2021-12-07 - the date it was formally closed. The business last known registration address was 2 Clifton Moor Business Village, James Nicolson Link York.

Patrick F. was the following company's managing director, assigned to lead the company 12 years ago.

Executives who had control over the firm were as follows: Patrick F. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Helen F. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency
Net Worth	30 635	22 866	91	94

Balance Sheet
Cash Bank In Hand	46 477	36 111	20 654	20 822
Cash Bank On Hand				20 822	25 307	11 716	21 034	20 249
Current Assets	60 571	50 774	41 038	34 738	30 569	29 256	32 516	30 497
Debtors	10 094	12 534	20 384	13 916	5 262	17 540	11 482	10 248
Net Assets Liabilities				94	96	176	5 430	11 560
Net Assets Liabilities Including Pension Asset Liability	30 635	22 866	91	94
Other Debtors				686	702	2 362	672	10 248
Property Plant Equipment				966	870	1 117	1 207
Stocks Inventory	4 000	2 129
Tangible Fixed Assets	699	1 024	1 651	966

Capital & Reserves
Called Up Share Capital	50	50	50	50
Profit Loss Account Reserve	30 585	22 816	41	44
Shareholder Funds	30 635	22 866	91	94

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 990	2 412	3 263	4 077
Average Number Employees During Period					2	2	2	2
Creditors				35 417	31 178	29 985	28 064	18 937
Creditors Due Within One Year	30 512	28 756	42 268	35 417
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 652		359	5 484
Disposals Property Plant Equipment					1 652		359	7 140
Increase From Depreciation Charge For Year Property Plant Equipment					1 074	851	1 173	1 407
Net Current Assets Liabilities	30 059	22 018	-1 230	-679	-609	-729	4 452	11 560
Number Shares Allotted		50	50	50
Number Shares Issued Fully Paid					50	50	50	50
Other Creditors				2 532	1 966	1 800	3 153	2 198
Other Taxation Social Security Payable				32 885	29 212	28 185	24 911	16 739
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				3 956	3 282	4 380	5 284
Provisions For Liabilities Balance Sheet Subtotal				193	165	212	229
Provisions For Liabilities Charges	123	176	330	193
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions		1 129	1 766	538
Tangible Fixed Assets Cost Or Valuation	822	1 652	3 418	3 956
Tangible Fixed Assets Depreciation	123	628	1 767	2 990
Tangible Fixed Assets Depreciation Charged In Period		650	1 139	1 223
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		145
Tangible Fixed Assets Disposals		299
Total Additions Including From Business Combinations Property Plant Equipment					978	1 098	1 263	1 856
Total Assets Less Current Liabilities	30 758	23 042	421	287	261	388	5 659	11 560
Trade Debtors Trade Receivables				13 230	4 560	15 178	10 810
Advances Credits Directors			9 973
Advances Credits Made In Period Directors			9 973

Company staff

Patrick F.

Role: Director

Appointed: 04 July 2012

Latest update: 24 July 2023

People with significant control

Patrick F.

Notified on 4 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Helen F.

Notified on 4 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2022
Account last made up date	31 July 2020
Confirmation statement next due date	18 July 2021
Confirmation statement last made up date	04 July 2020

Annual Accounts 13 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	13 January 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 January 2016
Annual Accounts 19 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	19 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020

Ashbourne Rail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick F.

People with significant control

Patrick F.

Helen F.

Accounts Documents

Company filings

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