D & A C Rail Limited in Ashford, TN26 2JG

Description

Data updated on: 01-11-2023

2013 marks the start of D & A C Rail Limited, the company registered at 59 Lancaster Close, Hamstreet in Ashford. That would make eleven years D & A C Rail has prospered on the market, as it was created on 2013-01-29. Its registered no. is 08379540 and the company zip code is TN26 2JG. The company's classified under the NACE and SIC code 71200 meaning Technical testing and analysis. The business latest financial reports describe the period up to 2022-01-31 and the most recent confirmation statement was released on 2022-10-25.

As for this business, all of director's obligations up till now have been carried out by Jacqueline C. and David C.. Out of these two managers, David C. has carried on with the business for the longest time, having been one of the many members of officers' team since January 2013.

Executives with significant control over the firm are: Jacqueline C. owns 1/2 or less of company shares. David C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	26 241	34 112	113 487	87 689

Balance Sheet
Cash Bank On Hand								111 499	85 556	192 998
Current Assets	34 507	48 302	146 833	69 099	76 551	55 768	102 974	138 148	105 276	231 422
Debtors	10 445							26 649	13 443	25 366
Net Assets Liabilities				87 689	90 981	62 151	114 893	211 088	332 877	392 854
Property Plant Equipment								232 994	340 548	289 659
Total Inventories									6 277	13 058
Cash Bank In Hand	22 662	42 902	146 833
Net Assets Liabilities Including Pension Asset Liability	26 241	34 112	113 487	87 689
Stocks Inventory	1 400	5 400	6 086
Tangible Fixed Assets	7 061	20 434	31 164

Capital & Reserves
Called Up Share Capital	1	1	2
Profit Loss Account Reserve	26 240	34 111	113 485
Shareholder Funds	26 241	34 112	113 487	87 689

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								120 603	196 666	196 666
Average Number Employees During Period						1	1	2	2	2
Creditors				32 656	39 456	47 904	51 447	70 344	67 588	95 768
Disposals Property Plant Equipment										63 310
Fixed Assets	7 061	20 432	31 164	52 714	58 276	83 079	171 249	232 994	340 548	289 659
Increase From Depreciation Charge For Year Property Plant Equipment									76 063
Net Current Assets Liabilities	26 584	26 413	83 649	44 753	37 095	7 864	51 527	67 804	37 688	135 654
Property Plant Equipment Gross Cost								353 597	537 214	486 325
Total Additions Including From Business Combinations Property Plant Equipment									183 617	12 421
Total Assets Less Current Liabilities	33 645	46 845	114 813	97 467	95 371	90 943	222 776	300 798	378 236	425 313
Called Up Share Capital Not Paid Not Expressed As Current Asset				52 714	58 276
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			6 086	8 310	2 988
Creditors Due After One Year	7 404	12 733	1 326	9 778
Creditors Due Within One Year	7 923	21 889	69 270	32 656
Tangible Fixed Assets Additions	8 307	19 423	19 447
Tangible Fixed Assets Cost Or Valuation	7 061	26 484	39 879
Tangible Fixed Assets Depreciation	1 246	6 050	8 715
Tangible Fixed Assets Depreciation Charged In Period	1 246	6 050	8 715

Company staff

Jacqueline C.

Role: Director

Appointed: 01 January 2024

Latest update: 27 February 2024

David C.

Role: Director

Appointed: 29 January 2013

Latest update: 27 February 2024

People with significant control

Jacqueline C.

Notified on 10 January 2024

Nature of control:

1/2 or less of shares

David C.

Notified on 10 January 2024

Nature of control:

1/2 or less of shares

Jacqueline C.

Notified on 30 June 2016

Ceased on 10 January 2024

Nature of control:

right to manage directors

1/2 or less of shares

Jacqueline C.

Notified on 23 September 2020

Ceased on 12 October 2020

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	2013-01-29
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	23 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	25 August 2016
Annual Accounts 25 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	25 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 3 July 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	3 July 2015
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

D & A C Rail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline C.

David C.

Alexander C.

Andrew S.

People with significant control

Jacqueline C.

David C.

Jacqueline C.

Jacqueline C.

Accounts Documents

Company filings

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