M W Rail 2014 Ltd in Gunnislake, PL18 9NN

Description

Data updated on: 01-11-2023

This M W Rail 2014 Ltd company has been offering its services for 10 years, having started in 2014. Started with Registered No. 09211435, M W Rail 2014 was set up as a Private Limited Company with office in Orchard Cottage, Gunnislake PL18 9NN. This business's Standard Industrial Classification Code is 33120 meaning Repair of machinery. Friday 30th September 2022 is the last time the accounts were reported.

At present, this particular limited company is managed by 1 managing director: Michael W., who was formally appointed 10 years ago.

Michael W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-1 420	49

Balance Sheet
Cash Bank In Hand	16 798	12 013
Cash Bank On Hand			9 231	21 995	29 429	11 564	15	22	12 092
Current Assets	16 798			21 995	29 889	11 564
Debtors					460
Net Assets Liabilities					22 314	2 622	-9 506	-9 967	6 014
Property Plant Equipment			2 454	1 853	1 400	1 058	801	607
Tangible Fixed Assets	3 498	2 625
Net Assets Liabilities Including Pension Asset Liability	-1 420

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-1 421	48
Shareholder Funds	-1 420	49

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 001	2 172	2 773	3 226	3 568	3 825	4 019	4 165
Administrative Expenses	41 983	52 641	45 642	50 437
Average Number Employees During Period			1	1	2	2	1	1	1
Bank Borrowings Overdrafts						10 000	10 000	8 859	6 760
Cost Sales			14 980	6 302
Creditors			12 267	7 884	8 975	10 000	10 000	8 859	6 760
Creditors Due Within One Year	21 716	14 589
Depreciation Expense Property Plant Equipment			171	601
Depreciation Tangible Fixed Assets Expense	1 128	873
Gross Profit Loss			63 896	73 093
Increase From Depreciation Charge For Year Property Plant Equipment			171	601	453	342	257	194	146
Net Current Assets Liabilities	-4 918	-2 576	-3 036	14 111	20 914	11 564	-307	-1 715	11 573
Number Shares Allotted	1	1
Operating Profit Loss	29 734	24 277	18 254	22 656
Other Creditors								1 415
Other Interest Receivable Similar Income	9	39
Other Interest Receivable Similar Income Finance Income			16	15
Other Taxation Social Security Payable			3 596	4 422	5 513		322	322	519
Par Value Share	1	1
Profit Loss			14 674	18 249
Profit Loss For Period	20 770	19 278
Profit Loss On Ordinary Activities Before Tax	29 743	24 316	18 270	22 671
Property Plant Equipment Gross Cost		4 626	4 626	4 626	4 626	4 626	4 626	4 626	5 366
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	4 626
Tangible Fixed Assets Depreciation	1 128	2 001
Tangible Fixed Assets Depreciation Charged In Period	1 128	873
Taxation Social Security Due Within One Year	8 973	5 038
Tax On Profit Or Loss On Ordinary Activities	8 973	5 038
Tax Tax Credit On Profit Or Loss On Ordinary Activities			3 596	4 422
Total Additions Including From Business Combinations Property Plant Equipment									740
Total Assets Less Current Liabilities	-1 420	49	-582	15 964	22 314	12 622	494	-1 108	12 774
Total Dividend Payment		15 000
Trade Creditors Trade Payables			8 671	3 462	3 462
Trade Creditors Within One Year	15 552	9 551
Trade Debtors Trade Receivables					460
Turnover Gross Operating Revenue	71 717	76 918
Turnover Revenue			78 876	79 395
U K Current Corporation Tax	8 973	5 038
Director Remuneration Benefits Excluding Payments To Third Parties	7 797	10 980
Fixed Assets	3 498
Secured Debts	21 716
Tangible Fixed Assets Additions	4 626

Company staff

Michael W.

Role: Director

Appointed: 10 September 2014

Latest update: 7 January 2024

People with significant control

Michael W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2014-09-10
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	10 May 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

M W Rail 2014 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

People with significant control

Michael W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

M W Rail 2014 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

People with significant control

Michael W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016