Daniel.h.rails Ltd in Woking, GU21 5DR

Description

Data updated on: 01-11-2023

Situated at 15 Lancaster Close, Woking GU21 5DR Daniel.h.rails Ltd is a Private Limited Company with 10533260 Companies House Reg No. The firm appeared on 2016-12-20. The firm's declared SIC number is 42120 and their NACE code stands for Construction of railways and underground railways. 31st December 2022 is the last time when account status updates were filed.

When it comes to the following limited company, the full scope of director's responsibilities have so far been executed by Daniel H. who was formally appointed in 2016 in December.

Daniel H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	70	599	283	54 466	53 049	43 040
Current Assets	2 623	3 850	4 443	56 987	54 653	45 938
Debtors	2 553	3 251	4 160	2 521	1 604	2 898
Net Assets Liabilities	164	139	1 749	4 508	3 459	3 035

Other Financial Data
Accrued Liabilities Deferred Income	463	463	463	1 363	1 826	553
Administrative Expenses	10 704
Average Number Employees During Period		1	1	1	1	1
Bank Borrowings Overdrafts				50 000	49 368	42 227
Creditors	2 459	3 711	2 694	2 479	1 826	676
Dividends Paid	1 600	7 050	5 860	2 000
Gross Profit Loss	12 764
Net Current Assets Liabilities	164	139	1 749	54 508	52 827	45 262
Operating Profit Loss	2 060
Profit Loss	1 664
Profit Loss On Ordinary Activities Before Tax	2 060
Taxation Social Security Payable	396	1 648	1 752	1 116		123
Tax Tax Credit On Profit Or Loss On Ordinary Activities	396
Total Assets Less Current Liabilities	164	139	1 749	54 508	52 827	45 262
Trade Creditors Trade Payables	1 600	1 600	479
Trade Debtors Trade Receivables	2 553	3 251	4 160	2 521	1 604	2 898
Turnover Revenue	12 764

Company staff

Daniel H.

Role: Director

Appointed: 20 December 2016

Latest update: 11 February 2024

People with significant control

Daniel H.

Notified on 20 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts
Start Date For Period Covered By Report	20 December 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Daniel.h.rails Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel H.

People with significant control

Daniel H.

Accounts Documents

Company filings

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