Athenry Rail Limited in St Albans, AL1 1DT

Description

Data updated on: 01-11-2023

Athenry Rail Limited is categorised as Private Limited Company, that is located in Office 303, 17 Holywell Hill in St Albans. The main office's postal code is AL1 1DT. This enterprise has been working since 2014-04-07. The registered no. is 08982368. The firm's principal business activity number is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. 2022-04-30 is the last time the company accounts were reported.

When it comes to the following company, most of director's duties up till now have been executed by Caroline C. and Dermot S.. When it comes to these two individuals, Dermot S. has been with the company the longest, having been a part of the Management Board since April 2014.

Executives who control the firm include: Caroline C. owns 1/2 or less of company shares. Dermot S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	2	9 081	117 184

Balance Sheet
Current Assets	2	22 442	204 668	533 904	534 471	546 344	557 697	448 336	429 811
Net Assets Liabilities			117 184	301 138	470 301	567 584	571 183	485 964	440 627
Cash Bank In Hand	2	16 862
Debtors		5 580
Net Assets Liabilities Including Pension Asset Liability	2	9 081	117 184

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve		9 079
Shareholder Funds	2	9 081	117 184

Other Financial Data
Average Number Employees During Period					2	2	2	2	2
Creditors			87 484	83 837	74 637	40 202	42 196	3 654	16 066
Fixed Assets					67 202	61 442	55 682	41 282	26 882
Net Current Assets Liabilities	2	17 156	117 184	450 067	459 834	506 142	515 501	444 682	413 745
Total Assets Less Current Liabilities	2	17 156	117 184	450 067	527 036	567 584	571 183	485 964	440 627
Creditors Due After One Year		8 075
Creditors Due Within One Year		5 286	87 484
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2

Company staff

Caroline C.

Role: Director

Appointed: 09 April 2014

Latest update: 7 February 2024

Dermot S.

Role: Director

Appointed: 07 April 2014

Latest update: 7 February 2024

People with significant control

Caroline C.

Notified on 7 April 2017

Nature of control:

1/2 or less of shares

Dermot S.

Notified on 7 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 3 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	3 January 2017
Annual Accounts 30 December 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Athenry Rail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline C.

Dermot S.

People with significant control

Caroline C.

Dermot S.

Accounts Documents

Company filings

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