Mcilwrath Rail Limited in Liverpool, L3 9NG

Description

Data updated on: 01-11-2023

Mcilwrath Rail Limited with the registration number 11153572 has been competing in the field for 6 years. This Private Limited Company is officially located at Suite 4 Second Floor Honeycomb, 7 - 15 Edmund Street in Liverpool and company's area code is L3 9NG. This enterprise's SIC and NACE codes are 42120 and has the NACE code: Construction of railways and underground railways. Mcilwrath Rail Ltd reported its account information for the financial year up to 2022-12-31. The latest annual confirmation statement was released on 2023-01-15.

Within this company, the full extent of director's tasks have so far been done by John M. who was formally appointed on 2018-01-16.

John M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	4 557	3 030	2 741	2 115	1 573
Current Assets		3 030	6 141	5 714	5 473
Debtors			3 400	2 600	3 900
Net Assets Liabilities		2 167	40	1 698	-14
Other Debtors			3 400	2 600	3 900
Property Plant Equipment	2 520	1 840	1 320

Other Financial Data
Amount Specific Advance Or Credit Directors	61	11	6	311	18
Amount Specific Advance Or Credit Made In Period Directors	26 738	29 281	21 789	18 224	23 044
Amount Specific Advance Or Credit Repaid In Period Directors	26 677	29 331	21 794	17 919	23 337
Accumulated Depreciation Impairment Property Plant Equipment	680	1 360	2 080	2 800	3 320
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts			7 000	1 400	1 400
Creditors	2 673	2 703	421	416	1 600
Increase From Depreciation Charge For Year Property Plant Equipment	680	680	720		520
Net Current Assets Liabilities	1 884	327	5 720	5 298	3 873
Other Creditors	824	512	5	310	17
Other Taxation Social Security Payable	1 849	2 191	416	555	183
Property Plant Equipment Gross Cost	3 200	3 200	3 400	3 400
Total Assets Less Current Liabilities	4 404	2 167	7 040	5 898	3 953
Total Additions Including From Business Combinations Property Plant Equipment	3 200		200
Fixed Assets			1 320	600

Company staff

John M.

Role: Director

Appointed: 16 January 2018

Latest update: 30 March 2024

People with significant control

John M.

Notified on 16 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts
Start Date For Period Covered By Report	16 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Mcilwrath Rail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

People with significant control

John M.

Accounts Documents

Company filings

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