Lcc Rail Services is a firm located at S1 3FZ Sheffield at 3rd Floor Westfield House. The firm was formed in 2010 and is registered under the identification number 07443242. The firm has been actively competing on the British market for 14 years now and company current status is liquidation. The company's principal business activity number is 42120 which means Construction of railways and underground railways. 2021-11-30 is the last time when account status updates were filed.
Lcc Rail Services Limited
General information
Name:
Lcc Rail Services Ltd
Office Address:
3rd Floor Westfield House 60 Charter Row S1 3FZ Sheffield
Number: 07443242
Incorporation date: 2010-11-18
End of financial year: 30 November
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Currency | ||||||||
| Net Worth | 131 313 | 133 377 | 157 003 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 170 566 | 158 256 | 191 041 | 196 314 | 233 032 | 254 555 | ||
| Current Assets | 139 596 | 150 478 | 171 484 | 161 619 | 209 396 | 210 953 | 248 711 | 267 794 |
| Debtors | 54 720 | 24 873 | 918 | 3 363 | 18 355 | 14 639 | 15 679 | 13 239 |
| Net Assets Liabilities | 157 004 | 147 578 | 172 268 | 191 931 | 232 770 | 259 820 | ||
| Other Debtors | 689 | |||||||
| Property Plant Equipment | 13 638 | 15 662 | 11 745 | 10 044 | 14 444 | 17 632 | ||
| Cash Bank In Hand | 84 876 | 125 605 | 170 566 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 131 313 | 133 377 | 157 003 | |||||
| Tangible Fixed Assets | 13 411 | 10 300 | 13 638 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 131 312 | 133 376 | 157 002 | |||||
| Shareholder Funds | 131 313 | 133 377 | 157 003 | |||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 761 | 10 984 | 14 901 | 18 251 | 23 066 | 7 110 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 247 | 1 649 | 9 215 | 12 995 | ||||
| Amounts Owed To Related Parties | 58 | 65 | 781 | 945 | 74 | 986 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 25 390 | 26 727 | 46 641 | 27 158 | 27 641 | 22 256 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -18 948 | |||||||
| Disposals Property Plant Equipment | -25 763 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 223 | 3 917 | 3 350 | 4 815 | 2 992 | |||
| Net Current Assets Liabilities | 117 902 | 125 137 | 146 093 | 134 892 | 162 755 | 183 795 | 221 070 | 245 538 |
| Property Plant Equipment Gross Cost | 19 399 | 26 646 | 26 646 | 28 295 | 37 510 | 24 742 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 728 | 2 976 | 2 232 | 1 908 | 2 744 | 3 350 | ||
| Taxation Social Security Payable | 6 543 | 5 306 | 5 547 | 4 800 | 6 612 | |||
| Total Assets Less Current Liabilities | 131 313 | 135 437 | 159 731 | 150 554 | 174 500 | 193 839 | 235 514 | 263 170 |
| Trade Creditors Trade Payables | 1 269 | 1 778 | 337 | 2 351 | 54 | |||
| Trade Debtors Trade Receivables | 600 | 13 604 | ||||||
| Creditors Due Within One Year | 21 694 | 25 341 | 25 391 | |||||
| Fixed Assets | 13 411 | 10 300 | 13 638 | |||||
| Number Shares Allotted | 1 | 1 | 1 | |||||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 2 060 | 2 728 | ||||||
| Value Shares Allotted | 1 | 1 | 1 | |||||
Company staff
Paul J.
Role: Director
Appointed: 18 November 2010
Latest update: 26 February 2024
People with significant control
Paul J.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 31 August 2023 |
| Account last made up date | 30 November 2021 |
| Confirmation statement next due date | 02 December 2023 |
| Confirmation statement last made up date | 18 November 2022 |
| Annual Accounts 6 June 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-12-01 |
| End Date For Period Covered By Report | 2015-11-30 |
| Date Approval Accounts | 6 June 2016 |
| Annual Accounts 6 March 2017 | |
| Start Date For Period Covered By Report | 2015-12-01 |
| End Date For Period Covered By Report | 2016-11-30 |
| Date Approval Accounts | 6 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-12-01 |
| End Date For Period Covered By Report | 2017-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-12-01 |
| End Date For Period Covered By Report | 2018-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-12-01 |
| End Date For Period Covered By Report | 2019-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-12-01 |
| End Date For Period Covered By Report | 2020-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-12-01 |
| End Date For Period Covered By Report | 2021-11-30 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Free Download
Final Gazette dissolved via compulsory strike-off (GAZ2)
filed on: 11th, March 2024
filed on: 11th, March 2024
gazette
Free Download
(1 page)
(1 page)
Search other companies
Services (by SIC Code)
13