Eurorail Crash Barriers 2000 Limited in Retford

Description

Data updated on: 01-11-2023

Eurorail Crash Barriers 2000 came into being in 2000 as a company enlisted under no 04045541, located at Retford at Joiners Court Industrail Estate. The company has been in business for 24 years and its last known state is active. The enterprise's SIC code is 25990 which stands for Manufacture of other fabricated metal products n.e.c.. Its most recent annual accounts cover the period up to 2023-03-31 and the most current confirmation statement was submitted on 2023-08-02.

Eurorail Crash Barriers 2000 Ltd is a small-sized vehicle operator with the licence number OB1138451. The firm has two transport operating centres in the country. In their subsidiary in Doncaster on Hudsons Yard, 3 machines are available. The centre in Retford on Joiners Court has 1 machine.

As the information gathered suggests, this particular company was incorporated in August 2, 2000 and has so far been steered by three directors, and out of them two (Ella P. and Colin P.) are still in the management. In order to find professional help with legal documentation, the abovementioned company has been utilizing the expertise of Sarah P. as a secretary for the last 24 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	330 570	322 302	339 550	368 891	331 798

Balance Sheet
Cash Bank In Hand	24 106		48 931		36 465
Cash Bank On Hand					36 465	138 238	65 231	169 547	101 142	285 395	202 289	226 445
Current Assets	231 104	297 599	398 255	373 601	425 931	535 637	464 052	556 228	579 495	634 872	706 607	571 141
Debtors	203 103	216 099	281 524	276 101	276 691	283 399	266 821	263 681	323 353	286 432	354 318	287 696
Net Assets Liabilities					331 798	204 322	244 662	247 991	253 102	281 201	287 515	367 632
Net Assets Liabilities Including Pension Asset Liability	330 570	322 302	339 550	368 891	331 798
Property Plant Equipment					60 034	40 081	63 956	53 836	101 325	139 562	125 466	108 024
Stocks Inventory	3 895	81 500	67 800	97 500	112 775
Tangible Fixed Assets	35 930	39 906	33 971	53 590	60 034
Total Inventories					112 775	114 000	132 000	123 000	155 000	63 045	150 000	57 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	330 568	322 300	339 548	368 889	331 796
Shareholder Funds	330 570	322 302	339 550	368 891	331 798

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					111 706	110 963	120 625	131 886	144 544	166 261	194 202	218 794
Average Number Employees During Period						18	15	15	16	17	18	17
Bank Borrowings						14 200	55 221	100 738	107 003	45 742	19 155	617
Creditors					218 306	8 703	12 988	77 896	73 992	91 905	47 569	30 904
Creditors Due After One Year	46 474	46 679	44 354	41 956
Creditors Due Within One Year	104 151	182 816	263 453	229 721	218 306
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 575	390
Disposals Property Plant Equipment						34 693	1 100	4 078
Finance Lease Liabilities Present Value Total							9 613	2 622	2 623	13 133	12 894	6 343
Fixed Assets	254 923	260 249	254 314	273 933	130 643	110 690	134 565	124 445	171 934	210 171	196 075	178 633
Future Minimum Lease Payments Under Non-cancellable Operating Leases					48 046	35 838	23 892	22 595	5 258
Increase From Depreciation Charge For Year Property Plant Equipment						6 832	10 052	11 261	12 658	21 717	27 941	24 592
Investment Property					70 609	70 609	70 609	70 609	70 609	70 609	70 609	70 609
Investment Property Fair Value Model					70 609	70 609	70 609	70 609	70 609	70 609	70 609
Net Current Assets Liabilities	126 953	114 783	134 802	143 880	207 625	110 351	137 440	211 671	174 412	186 207	159 798	237 561
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						1	1	1	1	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					171 740	151 044	184 581	185 722	245 869	305 823	319 668	326 818
Provisions For Liabilities Balance Sheet Subtotal					6 470	8 016	14 355	10 229	19 252	23 272	20 789	17 658
Provisions For Liabilities Charges	4 832	6 051	5 212	6 966	6 470
Secured Debts	51 285	48 840	46 564	44 217
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		10 552	850	32 117	21 319
Tangible Fixed Assets Cost Or Valuation	149 852	160 404	161 254	162 221	171 740
Tangible Fixed Assets Depreciation	113 922	120 498	127 283	108 631	111 706
Tangible Fixed Assets Depreciation Charged In Period		6 576	6 785	5 849	12 934
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				24 501	9 859
Tangible Fixed Assets Disposals				31 150	11 800
Total Additions Including From Business Combinations Property Plant Equipment						13 997	34 637	5 219	60 147	59 954	13 845	7 150
Total Assets Less Current Liabilities	381 876	375 032	389 116	417 813	338 268	221 041	272 005	336 116	346 346	396 378	355 873	416 194
Total Borrowings						14 200	64 834	106 855	109 626	86 626	46 907	15 475
Consideration Received For Shares Issued Specific Share Issue										99
Nominal Value Shares Issued Specific Share Issue										1

Company staff

Ella P.

Role: Director

Appointed: 01 October 2020

Latest update: 16 March 2024

Sarah P.

Role: Secretary

Appointed: 02 August 2000

Latest update: 16 March 2024

Colin P.

Role: Director

Appointed: 02 August 2000

Latest update: 16 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 02 August 2000

Resigned: 02 August 2000

Address: London, N1 7JQ

Latest update: 16 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 02 August 2000

Resigned: 02 August 2000

Address: London, N1 7JQ

Latest update: 16 March 2024

Shamus M.

Role: Director

Appointed: 02 August 2000

Resigned: 31 March 2017

Latest update: 16 March 2024

People with significant control

Colin P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Colin P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Shamus M.

Notified on 6 April 2016

Ceased on 31 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

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 27 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 November 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 December 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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 August 2013

Eurorail Crash Barriers 2000 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ella P.

Sarah P.

Colin P.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Shamus M.

People with significant control

Colin P.

Shamus M.

Accounts Documents

Company Vehicle Operator Data

John Hudson Trailers Ltd

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Unit 2-5

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