Esp Rail Ltd in Hastings, TN35 5DX

Description

Data updated on: 01-11-2023

Esp Rail came into being in 2014 as a company enlisted under no 08980697, located at TN35 5DX Hastings at Badgers Way. It has been in business for ten years and its current status is active - proposal to strike off. This enterprise's classified under the NACE and SIC code 42120: Construction of railways and underground railways. 31st July 2021 is the last time when the accounts were filed.

As found in this specific enterprise's executives list, since 2014 there have been two directors: Marie R. and Elliott P..

Elliott P. is the individual who has control over 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-07-31
Currency
Net Worth	3 316	8 183

Balance Sheet
Cash Bank On Hand		34 172	30 238	16 556	7 499	4 137	17 689
Current Assets		34 172	32 818	32 344	20 971	4 448	25 626
Debtors			2 580	15 641	13 472	311	7 937
Net Assets Liabilities		8 183	6 541	19 349	16 245	249	42
Other Debtors				3 153	2 604	-1	2 606
Property Plant Equipment		1 059	15 521	11 517	8 986	5 950	4 673
Cash Bank In Hand	26 455	34 171
Net Assets Liabilities Including Pension Asset Liability	3 317	8 183
Tangible Fixed Assets		1 059

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	3 316	8 182
Shareholder Funds	3 316	8 183

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		529	6 056	10 060	13 799	16 835	18 112
Additions Other Than Through Business Combinations Property Plant Equipment			19 989		1 208
Average Number Employees During Period		2	2	2	2	2	2
Bank Borrowings							19 333
Bank Overdrafts				147
Comprehensive Income Expense		33 630	59 664	45 527
Creditors		27 048	4 639	653	13 712	10 149	30 257
Dividend Per Share Interim		28 765	61 306	39 227
Dividends Paid		-28 764	-61 306	-39 227
Finance Lease Liabilities Present Value Total			4 639	653	653
Increase From Depreciation Charge For Year Property Plant Equipment			5 527	4 004	3 739	3 036	1 277
Net Current Assets Liabilities	3 317	7 124	-4 341	1 978	7 259	-5 701	-4 631
Other Creditors		25 302	27 392	8 427
Profit Loss		33 630	59 664	45 527
Property Plant Equipment Gross Cost		1 588	21 577	21 577	22 785	22 785	22 785
Taxation Social Security Payable		1 746	5 800	4 965	13 059	10 117	10 924
Total Assets Less Current Liabilities		8 183	11 181	13 495	16 245
Total Borrowings			4 639	653	653		19 333
Trade Debtors Trade Receivables			2 580	2 791	1 536
Creditors Due Within One Year	23 138	27 047
Fixed Assets		1 059
Number Shares Allotted	1	1
Par Value Share	1	1
Value Shares Allotted	1	1

Company staff

Marie R.

Role: Director

Appointed: 10 May 2014

Latest update: 23 November 2023

Elliott P.

Role: Director

Appointed: 07 April 2014

Latest update: 23 November 2023

People with significant control

Elliott P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts
Start Date For Period Covered By Report	2014-04-07
End Date For Period Covered By Report	2015-04-30
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
End Date For Period Covered By Report	2017-04-30
Annual Accounts 10 September 2015
Date Approval Accounts	10 September 2015
Annual Accounts 18 August 2016
Date Approval Accounts	18 August 2016

Esp Rail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie R.

Elliott P.

People with significant control

Elliott P.

Accounts Documents

Company filings

Filing category

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