Quality Rail Limited in Hartlepool, TS24 7DA

Description

Data updated on: 01-11-2023

Quality Rail Limited is established as Private Limited Company, located in 3-5 Scarborough Street, Hartlepool. The office's post code is TS24 7DA. This firm has been working since 2014-06-26. The business registered no. is 09104626. The company's SIC and NACE codes are 42120 and their NACE code stands for Construction of railways and underground railways. Quality Rail Ltd reported its latest accounts for the period up to 2022-06-30. The business latest annual confirmation statement was filed on 2023-06-26.

The data at our disposal detailing this specific enterprise's members indicates there are two directors: Denise G. and Michael G. who were appointed to their positions on 2014-06-26.

Executives with significant control over the firm are: Michael G. owns 1/2 or less of company shares. Denise G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-17 189	1 322	36 608

Balance Sheet
Cash Bank On Hand						34 745	24 293
Net Assets Liabilities			36 608	186	134	11 911	13 348	15 204
Property Plant Equipment						2 287	1 830
Current Assets	10 505	29 809	67 267	22 455	4 914	34 745	24 293	26 735
Cash Bank In Hand	10 505	16 433
Debtors		13 376
Net Assets Liabilities Including Pension Asset Liability	-17 189	1 322	36 608
Tangible Fixed Assets	4 581	3 894

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-17 190	1 320
Shareholder Funds	-17 189	1 322	36 608

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 250	4 707
Average Number Employees During Period					2	1	2	2
Creditors			33 969	26 057	8 001	25 121	12 775	12 995
Increase From Depreciation Charge For Year Property Plant Equipment							457
Net Current Assets Liabilities	-21 770	-2 572	33 298	3 602	3 087	9 624	11 518	13 740
Other Creditors						881	481
Property Plant Equipment Gross Cost						6 537	6 537
Taxation Social Security Payable						23 394	11 794
Trade Creditors Trade Payables						500	500
Fixed Assets	4 581	3 894	3 310	3 788	3 221	2 287	1 830	1 464
Total Assets Less Current Liabilities	-17 189	1 322	36 608	186	134	11 911	13 348	15 204
Accruals Deferred Income	1 550
Creditors Due Within One Year	32 275	32 381	33 969
Tangible Fixed Assets Additions	5 390
Tangible Fixed Assets Cost Or Valuation	5 390	5 390
Tangible Fixed Assets Depreciation	809	1 496
Tangible Fixed Assets Depreciation Charged In Period	809	687

Company staff

Denise G.

Role: Director

Appointed: 26 June 2014

Latest update: 13 February 2024

Michael G.

Role: Director

Appointed: 26 June 2014

Latest update: 13 February 2024

People with significant control

Michael G.

Notified on 26 June 2017

Nature of control:

1/2 or less of shares

Denise G.

Notified on 26 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 6 January 2016
Start Date For Period Covered By Report	2014-06-26
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	6 January 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts 2 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	2 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2021

Quality Rail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise G.

Michael G.

People with significant control

Michael G.

Denise G.

Accounts Documents

Company filings

Filing category

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