Noffy Rail (UK) Ltd in York, YO24 3BJ

Description

Data updated on: 08-03-2023

Noffy Rail (UK) started conducting its operations in 2012 as a Private Limited Company under the ID 08172010. This firm's head office was located in York at 2a Acomb Court. The Noffy Rail (UK) Ltd firm had been on the market for at least 11 years.

This business was administered by one director: Stephen N. who was presiding over it for 11 years.

Stephen N. was the individual with significant control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 428	50	1 559	2 127

Balance Sheet
Cash Bank In Hand			15 966	6 183
Cash Bank On Hand				6 183	2 591	2 497	669	1 269	400
Current Assets		947	17 266	7 369	3 419	4 800	5 452	11 476	10 334
Debtors	1 373	947	1 300	1 186	828	2 303	4 783	10 207	9 934
Other Debtors						1 081
Property Plant Equipment				1 162	1 148	861	2 331	2 909	2 182
Tangible Fixed Assets	2 437	2 066	1 550	1 162

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	2 426	48	1 557	2 125
Shareholder Funds	2 428	50	1 559	2 127

Other Financial Data
Amount Specific Advance Or Credit Directors								8 837	8 984
Amount Specific Advance Or Credit Made In Period Directors								8 837	147
Accrued Liabilities				852	364	1 192	2 392	894	907
Accumulated Depreciation Impairment Property Plant Equipment				2 407	2 790	3 077	3 854	4 823	5 550
Average Number Employees During Period					2	1	1	1	1
Corporation Tax Payable				2 672	149	2 302	2 300	3 783	3 349
Creditors				6 404	4 371	3 756	4 779	4 677	4 256
Creditors Due Within One Year	1 382	2 963	17 257	6 404
Increase From Depreciation Charge For Year Property Plant Equipment					383	287	777	969	727
Net Current Assets Liabilities	-9	-2 016	9	965	-952	1 044	673	6 799	6 078
Number Shares Allotted	2	2	2	2
Other Taxation Social Security Payable				2
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				3 569	3 938	3 938	6 185	7 732
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	3 250	319
Tangible Fixed Assets Cost Or Valuation	3 250	3 569	3 569
Tangible Fixed Assets Depreciation	813	1 503	2 019	2 407
Tangible Fixed Assets Depreciation Charged In Period	813	690	516	388
Total Additions Including From Business Combinations Property Plant Equipment					369		2 247	1 547
Total Assets Less Current Liabilities	2 428	50	1 559	2 127	196	1 905	3 004	9 708	8 260
Trade Creditors Trade Payables							87
Trade Debtors Trade Receivables				1 186	828	1 222	1 012	1 370	950

Company staff

Stephen N.

Role: Director

Appointed: 08 August 2012

Latest update: 29 August 2023

People with significant control

Stephen N.

Notified on 8 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	18 August 2023
Confirmation statement last made up date	04 August 2022

Annual Accounts 4 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	4 March 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	11 March 2016
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	8 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 27 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	27 November 2013

Noffy Rail (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen N.

Lynn N.

People with significant control

Stephen N.

Accounts Documents

Company filings

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