Nicholas Rail Limited in Ruislip, HA4 6LB

Description

Data updated on: 01-11-2023

Nicholas Rail Limited could be gotten hold of in 167 West End Road, in Ruislip. The firm post code is HA4 6LB. Nicholas Rail has been operating in this business since the firm was established in 2014. The firm registration number is 08990653. The enterprise's SIC code is 42120: Construction of railways and underground railways. Nicholas Rail Ltd filed its latest accounts for the period up to 2023/03/31. The firm's latest annual confirmation statement was filed on 2023/08/12.

Presently, this specific company is overseen by just one director: Barry N., who was assigned to lead the company on April 10, 2014.

Barry N. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 397	5 427	5 790

Balance Sheet
Current Assets	7 575	9 635	7 930	5 996	5 094	4 577	2 651	6 423	-1 374
Net Assets Liabilities			5 790	2 897	872	1 238	1 759	7 874	-10 267
Cash Bank In Hand	7 575	9 635
Net Assets Liabilities Including Pension Asset Liability	5 397	5 427	5 790
Tangible Fixed Assets	4 000	3 597

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	5 297	5 327
Shareholder Funds	5 397	5 427	5 790

Other Financial Data
Version Production Software							2 022		2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal					975	795	695	795	795
Average Number Employees During Period				2	2	1	1	1	1
Creditors			25 364	22 143	19 838	8 431	7 727	4 415	140
Fixed Assets	4 000	3 597	23 224	19 044	15 616	24 936	22 097	17 866	6 340
Net Current Assets Liabilities	1 397	1 830	-17 434	16 147	14 744	-3 854	-5 076	2 008	-1 514
Total Assets Less Current Liabilities	5 397	5 427	5 790	2 897	872	21 082	17 021	19 874	4 826
Creditors Due Within One Year	6 178	7 805	25 364
Number Shares Allotted	100
Par Value Share	1
Tangible Fixed Assets Additions		386
Tangible Fixed Assets Cost Or Valuation	4 878	5 264
Tangible Fixed Assets Depreciation	878	1 667
Tangible Fixed Assets Depreciation Charged In Period	878	789
Share Capital Allotted Called Up Paid	100

Company staff

Barry N.

Role: Director

Appointed: 10 April 2014

Latest update: 15 April 2024

People with significant control

Barry N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2014-04-10
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 April 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Nicholas Rail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry N.

People with significant control

Barry N.

Accounts Documents

Company filings

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