Elliott Rail Limited in Ramsgate, CT11 0LD

Description

Data updated on: 01-11-2023

Elliott Rail Limited with reg. no. 08602573 has been operating on the market for eleven years. The Private Limited Company can be found at 17 Curlinge Court, , Ramsgate and company's postal code is CT11 0LD. This enterprise's SIC and NACE codes are 42120 and has the NACE code: Construction of railways and underground railways. 2023-03-31 is the last time company accounts were filed.

For this specific firm, just about all of director's obligations have so far been met by Damian B. who was chosen to lead the company eleven years ago. This firm had been managed by Kerry B. till eleven years ago.

Damian B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4 838	764	2 726

Balance Sheet
Cash Bank On Hand			8 770	7 556	13 592	2 956	4 587	39 482	1 916	5 724
Current Assets	14 227	8 921	15 127	12 786	15 941	7 067	4 587	40 226	13 448	18 499
Debtors		6 555	6 357	5 230	2 349	4 111		744	11 532	12 775
Net Assets Liabilities							525	12 028	6 344	3 568
Other Debtors						4 111			8 867	10 673
Property Plant Equipment			524	393	295	445	334	250	16 687	12 515
Cash Bank In Hand	14 227	2 366	8 770
Tangible Fixed Assets			524

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	4 835	761	2 723
Shareholder Funds	4 838	764	2 726

Other Financial Data
Accrued Liabilities Deferred Income						1 140	1 188	1 225	1 285	1 326
Accumulated Depreciation Impairment Property Plant Equipment			175	306	404	553	664	748	6 311	10 483
Additions Other Than Through Business Combinations Property Plant Equipment									22 000
Average Number Employees During Period				2	1	1	1	1	1	1
Bank Borrowings Overdrafts								18 333	14 491	10 333
Corporation Tax Payable			7 859	6 200	7 805	4 057	2 081	6 236		5 957
Creditors			12 925	12 785	9 665	5 996	4 396	18 333	14 491	10 333
Increase From Depreciation Charge For Year Property Plant Equipment				131	98	149	111	84	5 563	4 172
Net Current Assets Liabilities	4 838	764	2 202	1	6 276	1 071	191	30 111	4 148	1 386
Other Creditors							258	342
Other Taxation Social Security Payable			4 022	5 475	732	799	869	645	4 170	5 830
Property Plant Equipment Gross Cost			699	699	699	998	998	998	22 998
Total Assets Less Current Liabilities	4 838	764	2 726	394	6 571	1 516	525	30 361	20 835	13 901
Trade Debtors Trade Receivables			2 464	1 620	1 894			744	2 665	2 102
Accrued Liabilities			1 044	1 110	1 128	1 140
Creditors Due Within One Year	9 389	8 157	12 925
Dividends Paid				27 000
Number Shares Allotted		3	3
Number Shares Issued Fully Paid				3	3	3
Par Value Share		1	1	1	1	1
Profit Loss				24 668
Share Capital Allotted Called Up Paid	3	3	3
Tangible Fixed Assets Additions			699
Tangible Fixed Assets Cost Or Valuation			699
Tangible Fixed Assets Depreciation			175
Tangible Fixed Assets Depreciation Charged In Period			175
Total Additions Including From Business Combinations Property Plant Equipment						299

Company staff

Damian B.

Role: Director

Appointed: 09 July 2013

Latest update: 16 February 2024

People with significant control

Damian B.

Notified on 25 June 2021

Nature of control:

over 3/4 of shares

Kerry B.

Notified on 6 April 2016

Ceased on 25 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Damian B.

Notified on 6 April 2016

Ceased on 25 June 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 26 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 May 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 June 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
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Elliott Rail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damian B.

Kerry B.

People with significant control

Damian B.

Kerry B.

Damian B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Elliott Rail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damian B.

Kerry B.

People with significant control

Damian B.

Kerry B.

Damian B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016