Ldt Rail Ltd in York, YO30 1AH

Description

Data updated on: 01-11-2023

Ldt Rail Ltd could be found at 17 East Lane, Shipton By Beningbrough in York. The company's zip code is YO30 1AH. Ldt Rail has existed in this business since the firm was started in 2011. The company's Companies House Registration Number is 07700129. This business's declared SIC number is 82990 - Other business support service activities not elsewhere classified. The latest annual accounts cover the period up to 2022-06-30 and the most current annual confirmation statement was filed on 2023-06-27.

For the business, all of director's responsibilities have so far been done by Emma G. and Lee T.. Out of these two executives, Lee T. has managed business for the longest period of time, having been a member of directors' team for 13 years.

Executives with significant control over the firm are: Lee T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Emma G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 653	923	154	191	218

Balance Sheet
Cash Bank In Hand	22 085	5 557	6 124	9 634	13 961
Current Assets	29 765	20 957	17 456	18 387
Debtors	7 680	15 400	11 332	8 753	1 596
Net Assets Liabilities					218	162	151	224	141	163	148	127
Net Assets Liabilities Including Pension Asset Liability	30 653
Other Debtors			2 692	4 753	396
Tangible Fixed Assets	594	446	335	268	201
Trade Debtors	7 680	15 400	8 640	4 000	1 200

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	233	823	54	91	118
Shareholder Funds	30 653	923	154	191	218

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors					-15 537	-13 918	-15 018	-14 777	-20 209	-13 740	-14 287	-16 727
Creditors Due Within One Year	30 026	20 480	17 637	18 464	15 540
Creditors Due Within One Year Total Current Liabilities	14 866
Fixed Assets	594
Net Current Assets Liabilities	-261	477	-181	-77	17	665	254	391	365	1 513	2 586	3 721
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100	100	100
Number Shares Allotted		100	100	100	100
Other Creditors Due Within One Year	11 873
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	15 160
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	792	792	792	792
Tangible Fixed Assets Depreciation	198	346	457	524	591
Tangible Fixed Assets Depreciation Charged In Period		148	111	67	67
Tangible Fixed Assets Depreciation Charge For Period	198
Taxation Social Security Due Within One Year	2 993
Total Assets Less Current Liabilities	333	923	154	191	221	816	367	476	429	1 561	2 626	3 751

Company staff

Emma G.

Role: Director

Appointed: 27 June 2016

Latest update: 23 April 2024

Lee T.

Role: Director

Appointed: 06 December 2011

Latest update: 23 April 2024

People with significant control

Lee T.

Notified on 28 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Emma G.

Notified on 28 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 08/10/2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	08/10/2013
Annual Accounts 29/09/2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	29/09/2014
Annual Accounts 07/01/2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	07/01/2016
Annual Accounts 03/01/2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	03/01/2017
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
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Ldt Rail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma G.

Lee T.

Emma G.

People with significant control

Lee T.

Emma G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode