Provider Rail Limited in Derby, DE24 8HG

Description

Data updated on: 05-06-2021

Provider Rail came into being in 2014 as a company enlisted under no 08963250, located at DE24 8HG Derby at 5 Prospect Place, Millennium Way. This firm's last known status was dissolved. Provider Rail had been offering its services for at least seven years.

Within this company, most of director's responsibilities have so far been carried out by Jean M. and Peter M.. Amongst these two managers, Jean M. had supervised the company the longest, having been a vital part of officers' team for seven years.

Executives who had control over the firm were as follows: Jean M. owned 1/2 or less of company shares. Peter M. owned 1/2 or less 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
Currency
Net Worth	29 179	3 159

Balance Sheet
Cash Bank On Hand		46 045	43 049	31 809	23 783
Current Assets	48 307	46 332	50 975	32 086	24 743
Debtors	13 254	287	7 926	277	960
Net Assets Liabilities		3 159	8 569	13 758	6 957	-788
Other Debtors		287	7 926	277	960
Property Plant Equipment		709	229
Cash Bank In Hand	35 053	46 045
Net Assets Liabilities Including Pension Asset Liability	29 179	3 159
Tangible Fixed Assets	782	709

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	29 175	3 155
Shareholder Funds	29 179	3 159

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		733	1 213	1 442	1 442
Average Number Employees During Period		2	2	2	2	2
Creditors		43 740	42 589	18 328	17 786	788
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-1 442
Disposals Property Plant Equipment						-1 442
Increase From Depreciation Charge For Year Property Plant Equipment			480	229
Net Current Assets Liabilities	28 554	2 592	8 386	13 758
Nominal Value Allotted Share Capital				4	4	4
Number Shares Issued Fully Paid			4	4	4	4
Other Creditors		41 209	40 871	14 528	17 786	788
Par Value Share	1	1		1	1	1
Property Plant Equipment Gross Cost		1 442	1 442	1 442	1 442
Provisions For Liabilities Balance Sheet Subtotal		142	46
Taxation Social Security Payable			193	194
Total Assets Less Current Liabilities	29 336	3 301	8 615	13 758
Trade Creditors Trade Payables			69
Amount Specific Advance Or Credit Directors		39 481	39 107
Amount Specific Advance Or Credit Made In Period Directors		-840	-599
Amount Specific Advance Or Credit Repaid In Period Directors		36 493	225
Consideration For Shares Issued	1
Creditors Due Within One Year	19 753	43 740
Fixed Assets	782	709
Nominal Value Shares Issued	1
Number Shares Allotted	4	4
Number Shares Issued	1
Provisions For Liabilities Charges	157	142
Value Shares Allotted	4	4

Company staff

Jean M.

Role: Director

Appointed: 27 March 2014

Latest update: 24 April 2022

Peter M.

Role: Director

Appointed: 27 March 2014

Latest update: 24 April 2022

People with significant control

Jean M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Peter M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	10 April 2021
Confirmation statement last made up date	27 March 2020

Annual Accounts 9 July 2015
Start Date For Period Covered By Report	2014-03-27
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 July 2015
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	2019-04-01
End Date For Period Covered By Report	2020-03-31

Provider Rail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean M.

Peter M.

People with significant control

Jean M.

Peter M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies