Jl Rail Management Ltd in Sidcup, DA14 4DT

Description

Data updated on: 01-11-2023

Registered with number 09618112 9 years ago, Jl Rail Management Ltd is categorised as a Private Limited Company. The firm's actual mailing address is 12 Hatherley Road, Sidcup. This company's SIC and NACE codes are 42120, that means Construction of railways and underground railways. 2021-06-30 is the last time the company accounts were reported.

Presently, this firm is overseen by 1 managing director: James D., who was appointed in 2015.

James D. 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency

Balance Sheet
Cash Bank On Hand	2 474	9 293	26 447	20 448	95	4 574
Current Assets	8 312	27 409	27 787	37 879	65 459	30 374
Debtors	5 838	18 116	1 340	17 431	65 364	25 800
Net Assets Liabilities	117	5 348	3 580	13 714	16 686	724
Other Debtors	4 163	16 441		17 431	59 924	25 800
Property Plant Equipment	1 897	2 971	3 181	5 836	4 618	3 656

Other Financial Data
Amount Specific Advance Or Credit Directors		40	132	405
Accumulated Depreciation Not Including Impairment Property Plant Equipment	553	979	1 609	3 154	4 372	5 334
Average Number Employees During Period	1	1	1	1	1	1
Corporation Tax Payable		9 075	9 036	11 136	21 466	16 160
Creditors	10 092	25 032	27 388	30 001	53 391	17 306
Fixed Assets	1 897	2 971	3 181	5 836	4 618	3 656
Increase From Depreciation Charge For Year Property Plant Equipment	553	426	630	1 545	1 218	962
Net Current Assets Liabilities	-1 780	2 377	399	7 878	12 068	13 068
Other Creditors	6 720	10 760	11 200	11 503	11 098	1 146
Other Taxation Social Security Payable	3 372	5 197	7 152	7 362	4 827
Property Plant Equipment Gross Cost	2 450	3 950	4 790	8 990	8 990	8 990
Total Additions Including From Business Combinations Property Plant Equipment	2 450	1 500	840	4 200
Total Assets Less Current Liabilities	117	5 348	3 580	13 714	16 686	16 724
Total Borrowings					16 000	16 000
Trade Debtors Trade Receivables	1 675	1 675	1 340		5 440

Company staff

James D.

Role: Director

Appointed: 02 June 2015

Latest update: 17 January 2024

People with significant control

James D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	16 June 2023
Confirmation statement last made up date	02 June 2022

Annual Accounts
Start Date For Period Covered By Report	2015-06-02
End Date For Period Covered By Report	2016-06-30
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30

Jl Rail Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James D.

People with significant control

James D.

Accounts Documents

Company filings

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