H And M Rail Ltd in Barnsley, S70 3QW

Description

Data updated on: 01-11-2023

H And M Rail began its operations in 2012 as a Private Limited Company under the following Company Registration No.: 07921111. The business has been operating for 12 years and the present status is active. The company's head office is located in Barnsley at 16 Applehurst Bank. Anyone could also find this business using the postal code, S70 3QW. The company's classified under the NACE and SIC code 71129 and has the NACE code: Other engineering activities. The business latest annual accounts were submitted for the period up to 2023-01-31 and the most current annual confirmation statement was submitted on 2023-01-24.

In this particular firm, all of director's duties have been carried out by David W. and Fiona W.. When it comes to these two people, David W. has administered firm for the longest period of time, having been one of the many members of officers' team for 12 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 157	2 584	100	928

Balance Sheet
Current Assets	13 213	15 597	14 293	20 976	34 310	31 123	30 290	25 850	67 366	40 463	45 116
Net Assets Liabilities								1 024	11 580	450	20 193
Cash Bank In Hand	9 868	8 697	5 511	17 934
Debtors	3 345	6 900	8 782	3 042
Net Assets Liabilities Including Pension Asset Liability			100	928
Tangible Fixed Assets	247	742	467	1 772

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 057	2 484		828
Shareholder Funds	1 157	2 584	100	928

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										-511	-550
Average Number Employees During Period							2	2	2	2	2
Creditors				21 466	37 410	32 084	30 129	24 910	21 667	17 084	12 084
Fixed Assets				1 772	1 607	1 099	592	84	14 645	10 984	8 238
Net Current Assets Liabilities	910	1 842	-367	-490	-3 100	-961	161	940	18 602	6 550	24 589
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										574	748
Total Assets Less Current Liabilities	1 157	2 584	100	1 282	-1 493	138	753	1 024	33 247	17 534	32 827
Creditors Due Within One Year	12 303	13 755	14 660	21 466
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges				354
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	330	770		1 975
Tangible Fixed Assets Cost Or Valuation	330	1 100	1 100	3 075
Tangible Fixed Assets Depreciation	83	358	633	1 303
Tangible Fixed Assets Depreciation Charged In Period	83	275	275	670
Advances Credits Directors		5 000	6 881
Advances Credits Made In Period Directors		5 000	6 881
Advances Credits Repaid In Period Directors			5 000

Company staff

David W.

Role: Director

Appointed: 24 January 2012

Latest update: 11 March 2024

Fiona W.

Role: Director

Appointed: 24 January 2012

Latest update: 11 March 2024

People with significant control

Executives who have control over the firm are as follows: David W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Fiona W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Fiona W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	28 October 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	21 October 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	16 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 29 May 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	29 May 2013

H And M Rail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Fiona W.

People with significant control

David W.

Fiona W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

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HQ address, 2014

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HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

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Address:

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Accountant/Auditor, 2015

Name:

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