Mick Rail Limited in Warrington, WA1 1GG

Description

Data updated on: 01-11-2023

Registered with number 09466850 nine years ago, Mick Rail Limited was set up as a Private Limited Company. The firm's current office address is Sterling House 810 Mandarin Court, Centre Park Warrington. The enterprise's classified under the NACE and SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. The firm's most recent annual accounts were submitted for the period up to Tuesday 31st March 2020 and the most current annual confirmation statement was released on Tuesday 3rd March 2020.

For nine years, this particular company has only been overseen by one director: Michael S. who has been with it since 2015-03-03.

Michael S. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	5 037

Balance Sheet
Cash Bank On Hand		4 688	967	44
Current Assets	14 499	28 784	17 452	16 932
Debtors	13 999	24 096	12 981	16 888
Other Debtors		24 096	14 808	15 416

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	5 036
Shareholder Funds	5 037

Other Financial Data
Administrative Expenses		32 608	29 351	26 736
Average Number Employees During Period		1	1	1
Comprehensive Income Expense		33 757	33 997	33 066
Corporation Tax Payable		15 583	13 223	15 916
Creditors	9 462	19 056	16 727	17 641
Gross Profit Loss		74 804	71 210	67 874
Interest Payable Similar Charges Finance Costs				316
Net Current Assets Liabilities	5 037	9 728	725	-709
Operating Profit Loss		42 196	41 859	41 138
Other Finance Costs				316
Other Taxation Social Security Payable		3 473	3 504	1 604
Profit Loss	28 572	33 757	33 997	33 066
Profit Loss On Ordinary Activities Before Tax		42 196	41 859	40 822
Staff Costs Employee Benefits Expense	7 918	10 894
Tax Tax Credit On Profit Or Loss On Ordinary Activities	7 143	8 439	7 862	7 756
Total Assets Less Current Liabilities	5 037	9 728	725	-709
Trade Creditors Trade Payables				121
Trade Debtors Trade Receivables			1 677	1 472
Turnover Revenue	64 475	74 804	71 210	67 874
Advances Credits Directors		10 000	6 096	13 448
Advances Credits Made In Period Directors		10 000	66 385
Advances Credits Repaid In Period Directors			70 289
Cash Bank	500
Creditors Due Within One Year	9 462
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	-1

Company staff

Michael S.

Role: Director

Appointed: 03 March 2015

Latest update: 15 September 2023

People with significant control

Michael S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2022
Account last made up date	31 March 2020
Confirmation statement next due date	14 April 2021
Confirmation statement last made up date	03 March 2020

Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019

Mick Rail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

People with significant control

Michael S.

Accounts Documents

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