Davies Rail Projects Limited
The Old Gas House, Darley Abbey Mills Darley Abbey Mills Darley Abbey DE22 1DZ Derby
Number: 06728273
Incorporation date: 2008-10-20
Dissolution date: 2019-11-19
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Situated at The Old Gas House, Darley Abbey Mills Darley Abbey Mills, Derby DE22 1DZ Davies Rail Projects Ltd was classified as a Private Limited Company registered under the 06728273 registration number. It was founded on 2008-10-20. Davies Rail Projects Ltd had existed in the UK for 11 years.
The following company was managed by 1 director: Mark D., who was formally appointed in October 2008.
Mark D. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 122 | 102 | 1 040 | 258 | 4 354 | 3 013 | |
| Balance Sheet | |||||||
| Cash Bank In Hand | 1 396 | 3 670 | 14 532 | 2 591 | |||
| Current Assets | 4 211 | 33 527 | 14 532 | 2 591 | 5 725 | 7 179 | 3 535 |
| Debtors | 2 815 | 29 857 | |||||
| Tangible Fixed Assets | 3 510 | 3 451 | 4 354 | 2 556 | |||
| Net Assets Liabilities Including Pension Asset Liability | 122 | 102 | 4 354 | 3 013 | |||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 22 | 2 | 940 | 158 | |||
| Shareholder Funds | 122 | 102 | 1 040 | 258 | 4 354 | 3 013 | |
| Other Financial Data | |||||||
| Average Number Employees During Period | 1 | ||||||
| Capital Reserves | 258 | 4 354 | |||||
| Creditors | 8 742 | 5 474 | |||||
| Creditors Due Within One Year | 33 206 | 17 846 | 4 889 | 6 916 | 8 742 | ||
| Fixed Assets | 3 510 | 3 451 | 2 556 | 5 545 | 4 576 | 3 876 | |
| Net Current Assets Liabilities | -3 388 | -3 349 | -3 314 | -2 298 | -1 191 | -1 563 | -1 939 |
| Number Shares Allotted | 100 | 100 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 1 199 | 2 701 | |||||
| Tangible Fixed Assets Cost Or Valuation | 5 091 | 6 290 | 8 991 | ||||
| Tangible Fixed Assets Depreciation | 1 581 | 2 839 | 4 637 | 6 435 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 1 798 | 1 798 | |||||
| Total Assets Less Current Liabilities | 122 | 102 | 1 040 | 258 | 4 354 | 3 013 | 1 937 |
| Creditors Due Within One Year Total Current Liabilities | 7 599 | 36 876 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 1 258 | ||||||
Role: Director
Appointed: 20 October 2008
Latest update: 13 November 2023
Role: Secretary
Appointed: 20 October 2008
Latest update: 13 November 2023
| Account next due date | 31 December 2019 |
| Account last made up date | 31 March 2018 |
| Confirmation statement next due date | 03 November 2019 |
| Confirmation statement last made up date | 20 October 2018 |
| Annual Accounts 21 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 21 July 2014 |
| Annual Accounts 24 June 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 24 June 2015 |
| Annual Accounts 26 July 2016 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 26 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts 15 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 15 December 2013 |
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