M.harris Rail Services Limited in Caterham, CR3 6PA

Description

Data updated on: 01-11-2023

M.harris Rail Services came into being in 2013 as a company enlisted under no 08754169, located at CR3 6PA Caterham at 21-23 Croydon Road. It has been in business for 11 years and its state is active. This firm's declared SIC number is 42120 meaning Construction of railways and underground railways. 2022/10/31 is the last time the accounts were filed.

There seems to be just one managing director at the moment running this particular business, namely Michael H. who's been utilizing the director's assignments since October 30, 2013.

Michael H. 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	901	1 578	336

Balance Sheet
Cash Bank In Hand	232	40	35
Current Assets	10 428	40	1 035	5 729	11 730	16 391	16 391	24 964	29 125
Debtors	5 440		1 000
Tangible Fixed Assets		10 545	6 225

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	900	1 577	335
Shareholder Funds	901	1 578	336

Other Financial Data
Amount Specific Advance Or Credit Directors		1 000	1 000	5 678	11 530
Amount Specific Advance Or Credit Made In Period Directors				6 678	5 852
Average Number Employees During Period				1	1	1	1	1	1
Creditors			6 924	8 664	12 711	16 056	16 056	24 825	29 115
Creditors Due Within One Year	9 572	9 007	6 924
Fixed Assets			6 225	3 271	1 316
Net Current Assets Liabilities	901	-8 967	-5 889	-2 935	-981	335	502	139	10
Number Shares Allotted	1	1	1
Other Creditors Due Within One Year		6 807
Par Value Share	1	1	1
Profit Loss For Period			14 576
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		10 545	1 270
Tangible Fixed Assets Cost Or Valuation		10 545	11 815
Tangible Fixed Assets Depreciation			5 590
Tangible Fixed Assets Depreciation Charged In Period			5 590
Taxation Social Security Due Within One Year		2 200	6 924
Total Assets Less Current Liabilities	856	1 578	336	336	335	335	335	139	10
Total Dividend Payment			15 818

Company staff

Michael H.

Role: Director

Appointed: 30 October 2013

Latest update: 23 January 2024

People with significant control

Michael 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

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 24 April 2016
Start Date For Period Covered By Report	30 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	24 April 2016
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 November 2014
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2015
Annual Accounts 25 October 2017
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 October 2017

M.harris Rail Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

People with significant control

Michael H.

Accounts Documents

Company filings

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