Metcalfe Rail Limited in Burnley, BB12 0HP

Description

Data updated on: 01-11-2023

Metcalfe Rail started conducting its operations in the year 2015 as a Private Limited Company registered with number: 09496406. This particular company has been active for 9 years and the present status is active. The firm's office is located in Burnley at 105 Ighten Road. You can also locate the firm by its post code of BB12 0HP. This enterprise's declared SIC number is 42120 which stands for Construction of railways and underground railways. Metcalfe Rail Ltd filed its account information for the period up to 2023/03/31. The business latest confirmation statement was filed on 2023/03/18.

Up until now, the company has only had a single director: William M. who has been administering it for 9 years.

William 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	990

Balance Sheet
Cash Bank On Hand	247		81	420	3 738	1 862	10 689
Current Assets	10 511	12 304	15 797	12 860	5 209	16 544	39 516	84 911
Debtors	10 264	12 304	15 716	12 440	1 471	14 682	28 827	70 411
Net Assets Liabilities	990	3 051	10 820	6 677	360	355	495	23 827
Other Debtors	604	604	5 156	1 604	1 471	5 082	19 250	52 617
Property Plant Equipment	8 733	11 990	26 192	25 468	12 879	43 812	43 251	33 551
Total Inventories								14 500
Cash Bank In Hand	247
Net Assets Liabilities Including Pension Asset Liability	990
Tangible Fixed Assets	8 733

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	989
Shareholder Funds	990

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 458	4 098	8 608	15 333	15 439	24 114	30 362	41 362
Additions Other Than Through Business Combinations Property Plant Equipment							44 629	1 300
Average Number Employees During Period	1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts		227				21 250	16 250	11 250
Creditors	16 967	19 256	9 612	7 056	15 533	33 795	43 263	38 976
Increase From Depreciation Charge For Year Property Plant Equipment		2 640	4 510	6 725	3 646	8 675	11 440	11 000
Net Current Assets Liabilities	-6 456	-6 952	-1 128	-7 194	-10 324	-1 543	8 566	37 492
Other Creditors	2 904	1 475	4 636	1 300	1 260	1 385	27 013	27 726
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 192
Other Disposals Property Plant Equipment							38 942
Other Taxation Social Security Payable	14 063	17 554	8 560	15 515	14 273	8 328	18 059	28 194
Property Plant Equipment Gross Cost	10 191	16 088	34 800	40 801	28 318	67 926	73 613	74 913
Provisions For Liabilities Balance Sheet Subtotal	1 287	1 987	4 632	4 541	2 195	8 119	8 059	8 240
Total Assets Less Current Liabilities	2 277	5 038	25 064	18 274	2 555	42 269	51 817	71 043
Trade Debtors Trade Receivables	9 660	11 700	10 560	10 836		9 600	9 577	17 794
Amount Specific Advance Or Credit Directors						4 478
Amount Specific Advance Or Credit Made In Period Directors						54 616
Amount Specific Advance Or Credit Repaid In Period Directors						50 138
Creditors Due Within One Year	16 967
Finance Lease Liabilities Present Value Total			9 612	7 056		12 545
Increase Decrease In Property Plant Equipment			16 341			38 942
Number Shares Allotted	1
Par Value Share	1
Provisions For Liabilities Charges	1 287
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	10 191
Tangible Fixed Assets Cost Or Valuation	10 191
Tangible Fixed Assets Depreciation	1 458
Tangible Fixed Assets Depreciation Charged In Period	1 458
Total Additions Including From Business Combinations Property Plant Equipment		5 897	18 712	6 001	3 858	39 608
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 540
Disposals Property Plant Equipment					16 341

Company staff

William M.

Role: Director

Appointed: 18 March 2015

Latest update: 29 March 2024

People with significant control

William M.

Notified on 6 April 2016

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 8 July 2016
Start Date For Period Covered By Report	18 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Metcalfe Rail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William M.

People with significant control

William M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Metcalfe Rail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William M.

People with significant control

William M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016