Msk Rail Limited in Sidcup, DA15 7BY

Description

Data updated on: 01-11-2023

Msk Rail came into being in 2010 as a company enlisted under no 07214412, located at DA15 7BY Sidcup at Numeric House. This firm has been in business for fourteen years and its last known status is active. The firm's principal business activity number is 42120 meaning Construction of railways and underground railways. 2022-03-31 is the last time when the company accounts were reported.

Taking into consideration this particular company's executives list, since 2020 there have been five directors including: Maureen S., Mark D. and Nicholas O..

Executives who have control over this firm are as follows: Anthony S. owns 1/2 or less of company shares. David G. owns 1/2 or less of company shares. Msk Holdings Limited owns over 3/4 of company shares. This business can be reached in Sidcup at Station Road, DA15 7BY and was registered as a PSC under the registration number 5778390.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	28 538	88 607	76 702
Current Assets	208 282	139 636	137 580	80 431
Debtors	179 744	51 029	60 878	80 431
Net Assets Liabilities	191 368	138 090	130 791	27 302
Other Debtors	179 744	51 029	55 548	62 612
Property Plant Equipment	16 223	13 805	8 283	7 450

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	16 540	18 958	16 480	17 313
Amounts Owed By Group Undertakings Participating Interests			5 330	9 851
Amounts Owed To Group Undertakings Participating Interests	2 131	1 382	6 572	53 159
Average Number Employees During Period	3	3	3	2
Bank Borrowings Overdrafts				2 300
Creditors	33 137	15 310	14 680	59 991
Depreciation Rate Used For Property Plant Equipment		25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 588
Disposals Property Plant Equipment			8 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 418	1 110	833
Net Current Assets Liabilities	175 145	124 326	122 900	20 440
Other Creditors	8 400	2 155	3 000	3 000
Other Taxation Social Security Payable	15 612	7 892	309	399
Property Plant Equipment Gross Cost		32 763	24 763	24 763
Taxation Including Deferred Taxation Balance Sheet Subtotal		41	392	588
Total Assets Less Current Liabilities	191 368	138 131	131 183	27 890
Trade Creditors Trade Payables	6 994	3 881	4 799	1 133
Trade Debtors Trade Receivables				7 968