Mandy Rail Limited in Durham, DH1 2YJ

Description

Data updated on: 01-11-2023

This particular company is based in Durham under the following Company Registration No.: 10099855. The firm was established in 2016. The office of the company is situated at 50 Telford Close High Shincliffe. The area code for this place is DH1 2YJ. The company's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. The business latest financial reports provide detailed information about the period up to Sun, 30th Apr 2023 and the most current annual confirmation statement was submitted on Mon, 19th Dec 2022.

The following firm owes its success and constant progress to a group of three directors, specifically Edwin H., Mark H. and Andrew H., who have been in charge of the firm since 2021.

Executives who control the firm include: Andrew H. owns over 3/4 of company shares and has 3/4 to full of voting rights. Mark H. 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	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				2 108	65 092	64 153	180 584
Current Assets	10 031	10 088	8 352	74 060	277 316	385 931	838 714
Debtors				41 179	138 940	248 504	501 181
Net Assets Liabilities			1 086	15 059	81 756	197 008	477 703
Other Debtors				389	2 566	22 845	41 868
Property Plant Equipment				20 402	134 334	228 202	257 982
Total Inventories				30 773	73 284	73 274	156 949

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 840	17 893	55 935	117 607
Average Number Employees During Period				2	5	13	21
Corporation Tax Payable				11 916	41 506	52 637	112 674
Creditors	6 615	5 622	7 266	30 604	81 052	101 913	46 726
Dividends Paid				57 328	200 000	200 000	200 000
Fixed Assets				20 402
Increase From Depreciation Charge For Year Property Plant Equipment					14 053	41 628	61 672
Net Current Assets Liabilities	3 416	4 466	1 086	25 261	53 935	112 549	328 852
Other Creditors				30 604	81 052	101 913	46 726
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 586
Other Disposals Property Plant Equipment						8 500
Other Taxation Social Security Payable				50	12 047	21 927	30 674
Profit Loss				71 202	266 697	315 252	480 695
Property Plant Equipment Gross Cost				24 242	152 227	284 137	375 589
Provisions For Liabilities Balance Sheet Subtotal					25 461	41 830	62 405
Total Additions Including From Business Combinations Property Plant Equipment					127 985	140 410	91 452
Total Assets Less Current Liabilities	3 416	4 466	1 086	45 663	188 269	340 751	586 834
Trade Creditors Trade Payables				3 294	15 432	27 874	146 382
Trade Debtors Trade Receivables				40 790	136 374	225 659	459 313
Amount Specific Advance Or Credit Directors	3 027	4 750	1 167
Amount Specific Advance Or Credit Made In Period Directors	3 027	1 723
Amount Specific Advance Or Credit Repaid In Period Directors			3 583

Company staff

Edwin H.

Role: Director

Appointed: 19 January 2021

Latest update: 3 March 2024

Mark H.

Role: Director

Appointed: 16 December 2019

Latest update: 3 March 2024

Andrew H.

Role: Director

Appointed: 04 April 2016

Latest update: 3 March 2024

People with significant control

Andrew H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mark H.

Notified on 16 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts
Start Date For Period Covered By Report	04 April 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019

Mandy Rail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edwin H.

Mark H.

Andrew H.

People with significant control

Andrew H.

Mark H.

Accounts Documents

Company filings

Filing category

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