Hachensack Rail Limited in Erith, DA8 2HW

Description

Data updated on: 01-11-2023

The moment this company was started is Tue, 25th Sep 2012. Started under number 08226958, this company operates as a Private Limited Company. You can reach the main office of the company during business hours under the following location: 25 Dabbling Close, DA8 2HW Erith. The company's SIC code is 42120 and their NACE code stands for Construction of railways and underground railways. Fri, 30th Sep 2022 is the last time when company accounts were reported.

Philip A. is this enterprise's only managing director, who was assigned to lead the company in 2012 in September.

Philip A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	416	-126	4 907	1 176	-9 689

Balance Sheet
Current Assets	638	354	2 938	689	331	105	90	6 141	18 634	20 704
Net Assets Liabilities					9 689	10 791	12 283	9 012	224	3 083
Cash Bank In Hand	538	254	2 258	139	105
Debtors	100	100	680	550	226
Net Assets Liabilities Including Pension Asset Liability	416	-126	4 907	1 176	-9 689
Tangible Fixed Assets	1 291	3 080	4 656	4 280	3 210

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	316	-226	4 807	1 076	-9 789
Shareholder Funds	416	-126	4 907	1 176	-9 689

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							875	750	750	750
Average Number Employees During Period								2	2	2
Creditors					13 230	13 303	14 178	606	3 197	3 612
Fixed Assets	1 291	3 080	4 656	4 280	3 210	2 407	1 805	1 203	601
Net Current Assets Liabilities	-875	-3 206	251	-3 104	-12 899	13 198	13 213	5 535	15 437	17 092
Total Assets Less Current Liabilities	416	-126	4 907	1 176	-9 689	10 791	12 283	6 738	16 038	17 092
Creditors Due Within One Year	1 513	3 560	2 687	3 793	13 230
Tangible Fixed Assets Additions	1 721	2 815	3 129	1 050
Tangible Fixed Assets Cost Or Valuation	1 721	4 536	7 665	8 715	8 715
Tangible Fixed Assets Depreciation	430	1 457	3 009	4 435	5 505
Tangible Fixed Assets Depreciation Charged In Period	430	1 026	1 552	1 426	1 070

Company staff

Philip A.

Role: Director

Appointed: 25 September 2012

Latest update: 24 January 2024

People with significant control

Philip A.

Notified on 26 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 19 November 2013
Start Date For Period Covered By Report	2012-09-25
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	19 November 2013
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	13 March 2017
Annual Accounts 9 April 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	9 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Hachensack Rail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip A.

People with significant control

Philip A.

Accounts Documents

Company filings

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