Ashton Rail Services Ltd in Brighton, BN42 4FN

Description

Data updated on: 01-11-2023

Registered at Bank House Southwick Square, Brighton BN42 4FN Ashton Rail Services Ltd is a Private Limited Company with 09302692 Companies House Reg No. It has been founded 10 years ago. The firm's registered with SIC code 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Ashton Rail Services Limited released its account information for the period up to 2022-11-30. The company's most recent confirmation statement was filed on 2022-11-10.

We have a team of two directors managing this particular limited company at the moment, specifically Helen A. and Lee A. who have been carrying out the directors duties since 2014.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	78 275	46 678

Balance Sheet
Cash Bank On Hand		77 539	29 532	63 459	33 362	20 990	31 696	3 440
Current Assets	105 581	84 339	29 532	63 459	40 712	22 270	38 289	11 690
Debtors		6 800			7 350	1 280	6 593	8 250
Other Debtors						1 280	2 193
Property Plant Equipment		1 013	300		672	1 292	478
Cash Bank In Hand	105 581	77 539
Net Assets Liabilities Including Pension Asset Liability	78 275	46 678
Tangible Fixed Assets	826	1 013

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	78 175	46 578
Shareholder Funds	78 275	46 678

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 125	1 838	2 138	2 475	3 291	4 105	4 687
Average Number Employees During Period			2	2	2	2	2	2
Creditors		38 674	25 060	58 213	34 540	27 578	34 712	11 999
Increase From Depreciation Charge For Year Property Plant Equipment			713	300	337	816	814	582
Net Current Assets Liabilities	77 449	45 665	4 472	5 246	6 172	-5 308	3 577	-309
Other Creditors		37 044	25 850	51 139	30 367	29 728	31 145	12 388
Other Taxation Social Security Payable		1 630	-790	7 074	4 173	-2 150	3 567	-389
Property Plant Equipment Gross Cost		2 138	2 138	2 138	3 147	4 583	4 583	4 895
Total Additions Including From Business Combinations Property Plant Equipment					1 009	1 436		312
Total Assets Less Current Liabilities	78 275	46 678	4 772	5 246	6 844	-4 016	4 055	-101
Trade Debtors Trade Receivables		6 800			7 350		4 400	8 250
Creditors Due Within One Year	28 132	38 674
Fixed Assets	826	1 013
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 239	899
Tangible Fixed Assets Cost Or Valuation	1 239	2 138
Tangible Fixed Assets Depreciation	413	1 125
Tangible Fixed Assets Depreciation Charged In Period	413	712

Company staff

Helen A.

Role: Director

Appointed: 10 November 2014

Latest update: 5 February 2024

Lee A.

Role: Director

Appointed: 10 November 2014

Latest update: 5 February 2024

People with significant control

Lee A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen A.

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	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2014-11-10
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	20 June 2016
Annual Accounts 17 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	17 August 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 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Ashton Rail Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen A.

Lee A.

People with significant control

Lee A.

Helen A.

Accounts Documents

Company filings

Filing category

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