Belkas Rail Services Ltd in Eastbourne, BN21 3TZ

Description

Data updated on: 01-11-2023

The firm called Belkas Rail Services was founded on 2012-09-06 as a Private Limited Company. This enterprise's headquarters may be found at Eastbourne on 120 Cavendish Place. When you want to reach the business by post, its zip code is BN21 3TZ. The registration number for Belkas Rail Services Ltd is 08204330. This enterprise's SIC code is 33170 - Repair and maintenance of other transport equipment n.e.c.. Fri, 30th Sep 2022 is the last time when the company accounts were reported.

We have a single managing director presently running this specific company, specifically Ahmed B. who's been executing the director's tasks for 12 years.

Ahmed B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	23 576	407	12 513	23 248

Balance Sheet
Cash Bank On Hand				44 843	76 093	51 573	31 461	8 343
Current Assets	41 993	8 685	36 659	44 843	76 094		31 461	24 292
Debtors					1			15 949
Net Assets Liabilities						39 366	20 781	7 953
Other Debtors								15 949
Property Plant Equipment				1 064	797	599	449	336
Cash Bank In Hand	41 993	8 685	36 658	44 843
Net Assets Liabilities Including Pension Asset Liability	23 576	407	12 513	23 248
Tangible Fixed Assets			1 418	1 064

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	23 574	405	12 511	23 246
Shareholder Funds	23 576	407	12 513	23 248

Other Financial Data
Version Production Software								2 020
Accumulated Depreciation Impairment Property Plant Equipment				827	1 093	1 291	1 441	1 554
Average Number Employees During Period						2	2	2
Corporation Tax Payable				19 272	17 525
Creditors				22 659	31 555	12 806	11 130	16 675
Dividends Paid				66 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment					266		150	113
Loans From Directors						12 129	2 714
Net Current Assets Liabilities	23 576	407	11 095	22 184	44 539	38 767	20 331	7 617
Number Shares Issued Fully Paid					2
Other Creditors				287	7 908
Other Taxation Social Security Payable				3 100	6 122
Par Value Share	1	1	1	1	1
Profit Loss				76 735	72 088
Property Plant Equipment Gross Cost				1 890		1 890	1 890	1 890
Taxation Social Security Payable						677	8 416	16 675
Total Assets Less Current Liabilities	23 576	407	12 513	23 248	45 336
Trade Debtors Trade Receivables					1
Creditors Due Within One Year	18 417	8 278	25 563	22 659
Fixed Assets			1 418	1 064
Number Shares Allotted	2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			1 890
Tangible Fixed Assets Cost Or Valuation			1 890	1 890
Tangible Fixed Assets Depreciation			472	826
Tangible Fixed Assets Depreciation Charged In Period			472	354

Company staff

Ahmed B.

Role: Director

Appointed: 06 September 2012

Latest update: 23 February 2024

People with significant control

Ahmed B.

Notified on 18 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-06
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	7 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 30 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014
Annual Accounts
End Date For Period Covered By Report	2017-09-30

Belkas Rail Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ahmed B.

People with significant control

Ahmed B.

Accounts Documents

Company filings

Filing category

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