Gres Rail Limited in Nelson, BB9 5RE

Description

Data updated on: 01-11-2023

2015 marks the launching of Gres Rail Limited, the firm located at 190 Colne Road, Brierfield in Nelson. That would make 9 years Gres Rail has been in the business, as it was created on 10th April 2015. The firm registration number is 09535018 and the company area code is BB9 5RE. The firm's SIC code is 52219 which stands for Other service activities incidental to land transportation, n.e.c.. The business most recent annual accounts were submitted for the period up to Wed, 30th Mar 2022 and the latest confirmation statement was submitted on Sat, 1st Apr 2023.

With regards to this specific firm, the full extent of director's duties have so far been carried out by Paul G. who was assigned to lead the company 9 years ago. To find professional help with legal documentation, this specific firm has been utilizing the skillset of Catherine G. as a secretary since 2015.

Paul G. 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	2016-03-31	2017-03-31	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency
Net Worth	4 284

Balance Sheet
Cash Bank On Hand	55 718	94 493	64 381	109 517	77 600	107 494	89 239	123 551
Current Assets	59 163	96 833	66 721	111 857	99 925	120 319	134 622	147 736
Debtors	3 445	2 340	2 340	2 340	22 325	12 825	45 383	24 185
Net Assets Liabilities	4 284	9 316	28 670	71 580	85 874	106 223	118 449	129 923
Other Debtors					22 024	12 438	44 740	23 499
Property Plant Equipment	280	238	9 721	8 263	7 023	5 970	4 917	3 864
Cash Bank In Hand	55 718
Net Assets Liabilities Including Pension Asset Liability	4 284
Tangible Fixed Assets	280

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	4 184
Shareholder Funds	4 284

Other Financial Data
Accrued Liabilities					2 350	2 430	2 660	3 025
Accumulated Depreciation Impairment Property Plant Equipment	50	92	1 744	3 202	4 442	5 495	6 548	7 601
Additions Other Than Through Business Combinations Property Plant Equipment			11 365
Amounts Owed To Related Parties	41 450	71 888
Average Number Employees During Period	2	2	2	1	1	1	1	1
Creditors	55 103	87 707	45 925	46 970	19 740	18 933	20 156	20 943
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-64
Disposals Property Plant Equipment			-230
Increase From Depreciation Charge For Year Property Plant Equipment		42	1 716	1 458	1 240	1 053	1 053	1 053
Net Current Assets Liabilities	4 060	9 126	20 796	64 887	80 185	101 387	114 466	126 793
Other Creditors	12 670	13 413	13 264	18 298	15 720
Other Remaining Borrowings		71 888	28 293	24 940
Prepayments					301	388	643	686
Property Plant Equipment Gross Cost	330	330	11 465	11 465	11 465	11 465	11 465	11 465
Provisions For Liabilities Balance Sheet Subtotal	56	48	1 847	1 570	1 334	1 134	934	734
Taxation Social Security Payable	983	2 406	4 368	3 732	4 020	16 502	17 496	17 918
Total Assets Less Current Liabilities	4 340	9 364	30 517	73 150	87 208	107 357	119 383	130 657
Total Borrowings		71 888	28 293	24 940
Trade Debtors Trade Receivables	3 445	2 340	2 340	2 340
Amount Specific Advance Or Credit Directors				24 940	-22 024	-12 438	-44 741	-23 499
Amount Specific Advance Or Credit Made In Period Directors				-37 815	-103 551	-36 658	-92 143	-45 484
Amount Specific Advance Or Credit Repaid In Period Directors				34 463	54 587	46 244	48 362	66 726
Consideration For Shares Issued	25
Creditors Due Within One Year	55 103
Fixed Assets	280
Nominal Value Shares Issued	25
Number Shares Allotted	100
Number Shares Issued	25
Par Value Share	1
Provisions For Liabilities Charges	56
Value Shares Allotted	100

Company staff

Catherine G.

Role: Secretary

Appointed: 10 April 2015

Latest update: 15 February 2024

Paul G.

Role: Director

Appointed: 10 April 2015

Latest update: 15 February 2024

People with significant control

Paul G.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 11 October 2016
Start Date For Period Covered By Report	2015-04-10
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-30
Annual Accounts
Start Date For Period Covered By Report	2018-03-31
End Date For Period Covered By Report	2019-03-30
Annual Accounts
Start Date For Period Covered By Report	2019-03-31
End Date For Period Covered By Report	2020-03-30
Annual Accounts
Start Date For Period Covered By Report	2020-03-31
End Date For Period Covered By Report	2021-03-30
Annual Accounts
Start Date For Period Covered By Report	2021-03-31
End Date For Period Covered By Report	2022-03-30
Annual Accounts
Start Date For Period Covered By Report	2022-03-31
End Date For Period Covered By Report	2023-03-30

Gres Rail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine G.

Paul G.

People with significant control

Paul G.

Accounts Documents

Company filings

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