Chbw Rail Limited in Woking, GU22 8EA

Description

Data updated on: 01-11-2023

Chbw Rail Limited has existed in this business for 13 years. Registered under the number 07760442 in the year 2011, it is registered at 22 Frailey Hill, Woking GU22 8EA. This business's classified under the NACE and SIC code 41100 and their NACE code stands for Development of building projects. 30th September 2021 is the last time account status updates were reported.

According to the latest data, this particular limited company is governed by a single director: Mark L., who was selected to lead the company in 2011.

Mark L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	10 016	34 665	141 867	169 746	156 134

Balance Sheet
Current Assets	37 171	116 597	238 495	241 540	238 017	381 766	272 072	232 638	337 428	100 546	199 517
Net Assets Liabilities						198 824	175 095	199 508	217 917	245 696	287 547
Cash Bank On Hand					217 273	348 055
Debtors	15 446	77 642	149 364	166 416	20 744	33 711
Property Plant Equipment					75	56
Cash Bank In Hand	21 725	38 955	89 131	83 165	217 273
Net Assets Liabilities Including Pension Asset Liability	10 016	34 665	141 867	169 746	156 134
Tangible Fixed Assets		177	133	100	75

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	9 916	34 565	141 767	169 646	156 034
Shareholder Funds	10 016	34 665	141 867	169 746	156 134

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									400	1 900	1 900
Average Number Employees During Period					1	1	1	1	1	2	2
Creditors					81 958	182 998	97 019	33 162	119 111	64 331	124 160
Fixed Assets		177	133	100	75	56	42	32		236 821	236 681
Net Current Assets Liabilities	10 016	34 523	141 761	169 646	156 059	198 768	175 053	199 476	218 317	36 215	75 357
Total Assets Less Current Liabilities	10 016	34 700	141 894	169 746	156 134	198 824	175 095	199 508	218 317	273 036	312 038
Accumulated Depreciation Impairment Property Plant Equipment					161	180
Increase From Depreciation Charge For Year Property Plant Equipment						19
Property Plant Equipment Gross Cost					236
Creditors Due Within One Year	27 155	82 074	96 734	79 935	81 958
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges		35	27
Creditors Due After One Year	27 155
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		236
Tangible Fixed Assets Cost Or Valuation		236	236	236	236
Tangible Fixed Assets Depreciation		59	103	136	161
Tangible Fixed Assets Depreciation Charged In Period		59		33	25
Amount Specific Advance Or Credit Directors		7 122
Value Shares Allotted		100	100

Company staff

Mark L.

Role: Director

Appointed: 02 September 2011

Latest update: 17 April 2024

People with significant control

Mark L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Sandra S.

Notified on 6 April 2016

Ceased on 1 March 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2023
Account last made up date	30 September 2021
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-09-02
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 March 2013
Annual Accounts 25 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	25 June 2014
Annual Accounts 29 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	29 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	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts 24 June 2015
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 June 2015
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Chbw Rail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark L.

People with significant control

Mark L.

Sandra S.

Accounts Documents

Company filings

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