Lavelle Rail Services Ltd in Milton Keynes, MK11 1BN

Description

Data updated on: 01-11-2023

The date the firm was started is 2012-05-31. Established under number 08091381, it is registered as a Private Limited Company. You can contact the main office of this firm during its opening hours at the following address: The Stable Yard Vicarage Road Stony Stratford, MK11 1BN Milton Keynes. This company's declared SIC number is 43999, that means Other specialised construction activities not elsewhere classified. Tue, 31st May 2022 is the last time company accounts were filed.

Gerard L. is the following enterprise's only director, that was chosen to lead the company in 2012 in May.

Gerard L. 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	2013-05-31	2014-05-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 360	6 181	4 381	104

Balance Sheet
Cash Bank On Hand					3 957	6 968	3 857	11 610	31 832	26 057	53 824
Current Assets	21 110	16 583	14 535	6 963	10 449	16 690	9 948	12 743	34 117	72 362	61 250
Debtors		1 310	12 076	6 963	6 492	9 722	6 091	1 133	2 285	46 305	7 426
Net Assets Liabilities				104	1	59	24	550	200	21 238	24 319
Other Debtors				6 425	4 824	6 619	6 092	1 133	2 285	38 327	3 051
Property Plant Equipment				3 529	2 823	2 259	1 343	3 076	2 461	1 969
Cash Bank In Hand	21 110	15 273	2 459
Net Assets Liabilities Including Pension Asset Liability	5 360	6 181	4 381	104
Tangible Fixed Assets	6 819	5 455	4 364	3 529

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	5 359	6 180	4 380	103
Shareholder Funds	5 360	6 181	4 381	104

Other Financial Data
Amount Specific Advance Or Credit Directors			5 373	4 398	2 131	3 486	2 959
Amount Specific Advance Or Credit Made In Period Directors				24 231	35 912	49 478	37 513
Amount Specific Advance Or Credit Repaid In Period Directors				14 460	38 179	48 123	38 040	2 959
Accumulated Depreciation Impairment Property Plant Equipment				5 036	5 742	6 306	7 222	5 939	6 554	7 046	7 440
Average Number Employees During Period				1	1	2	2	2	2	2	2
Bank Borrowings Overdrafts			14 352	10 222
Creditors				10 222	12 711	18 506	11 012	14 766	35 910	52 719	38 200
Increase From Depreciation Charge For Year Property Plant Equipment					706	564	916	767	615	492	394
Net Current Assets Liabilities	-1 145	956	183	-3 259	-2 262	-1 816	-1 064	-2 023	-1 793	19 643	23 050
Other Creditors				673	892			5 077	19 570	22 449	23 671
Other Taxation Social Security Payable				9 522	11 819	18 186	10 897	9 310	15 960	29 912	14 127
Property Plant Equipment Gross Cost				8 565	8 565	8 565	8 565	9 015	9 015	9 015
Provisions For Liabilities Balance Sheet Subtotal				166	560	384	255	503	468	374	306
Total Assets Less Current Liabilities	5 674	6 411	4 547	270	561	443	279	1 053	668	21 612	24 625
Trade Creditors Trade Payables				13		320	115	379	380	358	402
Trade Debtors Trade Receivables				538	1 668	3 103	-1			7 978	4 375
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 050
Disposals Property Plant Equipment								2 050
Total Additions Including From Business Combinations Property Plant Equipment								2 500
Corporation Tax Due Within One Year			6 634	8 953
Creditors Due Within One Year	22 255	15 627	14 352	10 222
Number Shares Allotted	1	1	1	1
Other Creditors Due Within One Year			32	673
Provisions For Liabilities Charges	314	230	166	166
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	8 524
Tangible Fixed Assets Cost Or Valuation	8 524	8 524	8 524	8 565
Tangible Fixed Assets Depreciation	1 705	3 069	4 160	5 036
Tangible Fixed Assets Depreciation Charged In Period	1 705	1 364	1 091
Taxation Social Security Due Within One Year			127	152
Trade Creditors Within One Year				13
Value Shares Allotted	1	1	1	1
V A T Due Within One Year			2 186	417

Company staff

Gerard L.

Role: Director

Appointed: 31 May 2012

Latest update: 31 March 2024

People with significant control

Gerard L.

Notified on 6 April 2017

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	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts
Start Date For Period Covered By Report	1 June 2012
End Date For Period Covered By Report	31 May 2013
Annual Accounts 30/09/2014
Start Date For Period Covered By Report	1 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	30/09/2014
Annual Accounts 10/12/2015
Start Date For Period Covered By Report	1 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	10/12/2015
Annual Accounts 15/09/2016
Start Date For Period Covered By Report	1 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15/09/2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Lavelle Rail Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerard L.

People with significant control

Gerard L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies