Rail Professional Limited in Billericay, CM12 9DF

Description

Data updated on: 01-11-2023

Rail Professional started conducting its operations in 2012 as a Private Limited Company under the ID 08028385. This particular company has been functioning for 12 years and it's currently active. The firm's registered office is based in Billericay at 146 High Street. Anyone can also find the company using the zip code of CM12 9DF. This business's SIC and NACE codes are 58190: Other publishing activities. Rail Professional Ltd filed its account information for the financial year up to 2022-04-30. The firm's most recent confirmation statement was released on 2023-04-04.

For this firm, the full extent of director's tasks have so far been done by Douglas L. who was assigned this position in 2012 in April.

Douglas L. is the individual who controls this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 981	161 178	221 142	144 886

Balance Sheet
Cash Bank In Hand	58 454	150 468	150 933	86 237
Cash Bank On Hand				86 237	109 637	42 181	40 327	920	48 802	68 816	41 251
Current Assets	131 753	292 164	347 252	267 972	271 253	243 213	231 799	115 637	172 331	167 327	206 441
Debtors	73 299	141 696	196 319	181 735	161 616	201 032	191 472	114 717	118 754	95 166	161 990
Intangible Fixed Assets	8 333	4 166
Net Assets Liabilities				144 886	148 944	129 500	125 015	22 799	252	24 379	63 472
Net Assets Liabilities Including Pension Asset Liability	28 981	161 178	221 142	144 886
Other Debtors				6 145	6 083	5 483	5 483	5 784	3 290	3 290	3 290
Property Plant Equipment				5 741	3 708	3 612	2 655	1 355	1 797	1 495	815
Tangible Fixed Assets	3 194	2 028	6 785	5 741
Total Inventories									4 775	3 345	3 200

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	28 980	161 177	221 141	144 885
Shareholder Funds	28 981	161 178	221 142	144 886

Other Financial Data
Accrued Liabilities				4 248	5 290	5 839	6 179	10 059	9 050	8 258	6 505
Accumulated Amortisation Impairment Intangible Assets				12 500	12 500	12 500	12 500	12 500	12 500	12 500
Accumulated Depreciation Impairment Property Plant Equipment				11 702	16 264	19 306	21 524	22 889	24 049	24 806	25 486
Administrative Expenses				513 525	523 483	500 054	511 734	437 656	397 255	490 331
Average Number Employees During Period					14	15	14	9	10	10	8
Corporation Tax Payable				34 298	36 532	32 951	30 630	13 006	-4 667	2 094	11 652
Creditors				127 675	125 312	116 639	108 935	94 193	100 000	61 667	41 667
Creditors Due Within One Year	113 661	136 774	131 538	127 675
Depreciation Expense Property Plant Equipment				4 718	4 562	3 042	2 218	1 365	1 160	757
Distribution Costs				99 891	139 779	101 930	63 441	60 819	41 952	37 641
Fixed Assets	11 527	6 194	6 785	5 741	3 708	3 612	2 655	1 355	1 797	1 495	815
Increase From Depreciation Charge For Year Property Plant Equipment					4 562	3 042	2 218	1 365	1 160	757	680
Intangible Assets Gross Cost				12 500	12 500	12 500	12 500	12 500	12 500	12 500
Intangible Fixed Assets Additions	12 500
Intangible Fixed Assets Aggregate Amortisation Impairment	4 167	8 334	12 500
Intangible Fixed Assets Amortisation Charged In Period	4 167	4 167	4 166
Intangible Fixed Assets Cost Or Valuation	12 500	12 500	12 500
Interest Payable Similar Charges Finance Costs						7			292	2 416
Net Current Assets Liabilities	18 092	155 390	215 714	140 297	145 941	126 574	122 864	21 444	98 455	84 551	104 324
Number Shares Allotted	1	1	1	1
Operating Profit Loss				165 775	178 503	170 914	158 587	11 752	-26 930	37 196
Other Creditors				103	310	1 586	1 391
Other Interest Receivable Similar Income Finance Income				395	190	81	53	34	8	8
Other Taxation Social Security Payable				7 284	8 112	7 695	6 108	5 877	14 135	12 116	9 270
Par Value Share	1	1	1	1
Prepayments Accrued Income				6 900	5 855	4 930	2 181	2 454	7 425	8 895	8 120
Profit Loss				132 076	142 608	138 056	128 191	9 284	-22 547	28 027
Profit Loss On Ordinary Activities Before Tax				166 170	178 693	170 988	158 640	11 786	-27 214	34 788
Property Plant Equipment Gross Cost				17 443	19 972	22 918	24 179	24 244	25 846	26 301
Provisions For Liabilities Balance Sheet Subtotal				1 152	705	686	504
Provisions For Liabilities Charges	638	406	1 357	1 152
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	4 791	597	8 381	3 674
Tangible Fixed Assets Cost Or Valuation	4 791	5 388	13 769	17 443
Tangible Fixed Assets Depreciation	1 597	3 360	6 984	11 702
Tangible Fixed Assets Depreciation Charged In Period	1 597	1 763	3 624	4 718
Tax Tax Credit On Profit Or Loss On Ordinary Activities				34 094	36 085	32 932	30 449	2 502	-4 667	6 761
Total Additions Including From Business Combinations Property Plant Equipment					2 529	2 946	1 261	65	1 602	455
Total Assets Less Current Liabilities	29 619	161 584	222 499	146 038	149 649	130 186	125 519	22 799	100 252	86 046	105 139
Trade Creditors Trade Payables				17 894	15 831	11 274	11 311	1 819	3 563	7 733	1 337
Trade Debtors Trade Receivables				168 690	149 678	190 619	183 808	106 479	105 767	82 981	150 580
Turnover Revenue				779 191	841 765	772 898	733 762	499 687	379 484	554 230
Bank Borrowings Overdrafts								9 802	100 000	41 667	21 667
Other Operating Income Format1								10 540	32 793	10 938

Company staff

Douglas L.

Role: Director

Appointed: 12 April 2012

Latest update: 24 March 2024

People with significant control

Douglas L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 27th January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	27th January 2015
Annual Accounts 4th September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	4th September 2015
Annual Accounts 4th September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	4th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 30th July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30th July 2013

Rail Professional Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas L.

People with significant control

Douglas L.

Accounts Documents

Company filings

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