M & R Rail Ltd in Portsmouth, PO3 5AY

Description

Data updated on: 01-11-2023

M & R Rail Ltd can be gotten hold of in 14 Moneyfield Lane, in Portsmouth. The firm post code is PO3 5AY. M & R Rail has been present on the market since the company was established on 2014-04-08. The firm reg. no. is 08984769. The company's declared SIC number is 42120: Construction of railways and underground railways. Its latest financial reports cover the period up to 2022-04-30 and the most recent confirmation statement was filed on 2023-04-08.

The company has just one managing director now overseeing this particular business, namely Darren L. who's been performing the director's assignments since 2014-04-08.

Darren L. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand		20 888	27 312	23 406	16 080	14 310	47 917	52 459	62 948
Current Assets	29 853	35 814	42 433	38 358	31 819	27 414	47 917	62 095	81 458
Debtors	14 129	14 926	15 121	14 952	15 739	13 104		9 636	521
Net Assets Liabilities		23 800	29 144	26 802	19 997	17 673	35 407	52 970	59 550
Other Debtors		14 926	15 121	14 952	15 739	13 104		9 636	521
Property Plant Equipment				413	330
Cash Bank In Hand	15 724	20 888
Intangible Fixed Assets	5 500
Net Assets Liabilities Including Pension Asset Liability	12 259	23 800

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	12 258	23 799

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		11 000	11 000	11 000	11 000	11 000	11 000	11 000	11 000
Accumulated Depreciation Impairment Property Plant Equipment				103	186	516	516	516	516
Additions Other Than Through Business Combinations Property Plant Equipment				516
Corporation Tax Payable		10 088	9 447	8 927	8 870	7 582	8 470	9 125
Creditors		12 014	13 289	11 969	12 152	9 741	12 510	9 125	21 908
Current Asset Investments									17 989
Fixed Assets	5 500			413	330
Increase From Depreciation Charge For Year Property Plant Equipment				103	83	330
Intangible Assets Gross Cost		11 000	11 000	11 000	11 000	11 000	11 000	11 000	11 000
Net Current Assets Liabilities	17 759	23 800	29 144	26 389	19 667	17 673	35 407	52 970	59 550
Other Taxation Social Security Payable		1 926	3 842	3 042	3 282	2 159	4 040
Property Plant Equipment Gross Cost				516	516	516	516	516	516
Taxation Social Security Payable								9 125	21 908
Total Assets Less Current Liabilities	23 259	23 800	29 144	26 802	19 997	17 673	35 407	52 970	59 550
Capital Employed	12 259	23 800
Creditors Due After One Year	11 000
Creditors Due Within One Year	12 094	12 014
Intangible Fixed Assets Additions	11 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 500	11 000
Intangible Fixed Assets Amortisation Charged In Period	5 500	5 500
Intangible Fixed Assets Cost Or Valuation	11 000	11 000
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Share Premium Account	1

Company staff

Darren L.

Role: Director

Appointed: 08 April 2014

Latest update: 1 March 2024

People with significant control

Darren L.

Notified on 8 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 4 July 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	4 July 2015
Annual Accounts 30 July 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

M & R Rail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren L.

People with significant control

Darren L.

Accounts Documents

Company filings

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