Jt Rail Services Limited in Sidcup, DA14 4DT

Description

Data updated on: 01-11-2023

Jt Rail Services Limited has been on the local market for at least 11 years. Registered under the number 09030259 in 2014, the firm is based at 12 Hatherley Road, Sidcup DA14 4DT. The company's principal business activity number is 52212 - Operation of rail passenger facilities at railway stations. 2022-05-31 is the last time when account status updates were reported.

As for the company, all of director's assignments have so far been carried out by Jonathan T. who was assigned this position in 2014.

Jonathan T. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31
Currency
Net Worth	396

Balance Sheet
Cash Bank In Hand	14 452
Cash Bank On Hand	14 452	1 576	7 276	15 480	20 837	43 638	6 050	4 360	6 528	4 006
Current Assets	23 317	15 817	15 142	15 480	20 837	43 638	14 585	6 589	6 528	4 006
Debtors	8 865	14 241	7 866				8 535	2 229
Net Assets Liabilities	396	198	940	11 505	16 730	29 649	30 040	27 971	26 949	26 707
Net Assets Liabilities Including Pension Asset Liability	396
Other Debtors	8 865	8 865	4 890				7 371	2 229
Property Plant Equipment	1 838	1 706	2 215	22 243	28 339	23 701	35 081	35 081	35 081	35 081
Tangible Fixed Assets	1 838

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	395
Shareholder Funds	396

Other Financial Data
Amount Specific Advance Or Credit Directors	951	1	15	7 420	912	379			7 321	5 524
Accrued Liabilities Deferred Income	2 530			2 445	5 330
Accumulated Depreciation Not Including Impairment Property Plant Equipment	612	1 164	1 591	9 005	14 256	18 894	9 953	9 953	9 953	9 953
Average Number Employees During Period	1	1	1	1	1	1	1	1	1	1
Corporation Tax Payable	6 264	6 264	3 999	4 817	9 178	19 695	6 805	6 805
Creditors	24 759	17 325	16 417	26 218	32 446	37 690	19 626	13 699	14 660	12 380
Creditors Due Within One Year	24 759
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 593
Disposals Property Plant Equipment							24 687
Fixed Assets	1 838	1 706	2 215	22 243	28 339	23 701	35 081	35 081	35 081	35 081
Increase From Depreciation Charge For Year Property Plant Equipment		552	427	7 414	5 251	4 638	2 652
Net Current Assets Liabilities	-1 442	-1 508	-1 275	-10 738	-11 609	5 948	-5 041	-7 110	-8 132	-8 374
Other Creditors	10 924	10 281	11 041	18 488	12 022	11 633	11 182	828	7 903	5 798
Other Taxation Social Security Payable	5 041	780	1 377	468	5 916	6 362	1 639	6 066	6 757	6 582
Property Plant Equipment Gross Cost	2 450	2 870	3 806	31 248	42 595	42 595	45 034	45 034	45 034	45 034
Tangible Fixed Assets Additions	2 450
Tangible Fixed Assets Cost Or Valuation	2 450
Tangible Fixed Assets Depreciation	612
Tangible Fixed Assets Depreciation Charged In Period	612
Total Additions Including From Business Combinations Property Plant Equipment		420	936	27 442	11 347		27 126
Total Assets Less Current Liabilities	396	198	940	11 505	16 730	29 649	30 040	27 971	26 949	26 707
Trade Debtors Trade Receivables		5 376	2 976				1 164

Company staff

Jonathan T.

Role: Director

Appointed: 08 May 2014

Latest update: 23 December 2024

People with significant control

Jonathan T.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 8 February 2016
Start Date For Period Covered By Report	2014-05-08
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	8 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
Start Date For Period Covered By Report	2023-06-01
End Date For Period Covered By Report	2024-05-31

Jt Rail Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan T.

People with significant control

Jonathan T.

Accounts Documents

Company filings

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