Railmech (UK) Ltd in Middlesbrough, TS8 0RY

Description

Data updated on: 08-09-2021

Started with Reg No. 06213800 17 years ago, Railmech (UK) Ltd had been a private limited company until 2021-07-13 - the date it was formally closed. The business official mailing address was 23 Coulby Manor Farm, Coulby Newham Middlesbrough.

The following business was managed by 1 managing director: Graham C. who was presiding over it from 2007-04-16 to the date it was dissolved on 2021-07-13.

Graham C. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	955	434	1 420	3 262	3 989	2 234	469

Balance Sheet
Current Assets	3 959	3 604	3 216	5 273	6 096	4 095	1 578	3 350	3 200	5 267
Net Assets Liabilities							469	470	601	1 629
Cash Bank In Hand	3 959	1 000	1
Debtors		2 604	3 215
Net Assets Liabilities Including Pension Asset Liability	955	434	1 420	3 262	3 989	2 234	469

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	855	334	1 320
Shareholder Funds	955	434	1 420	3 262	3 989	2 234	469

Other Financial Data
Average Number Employees During Period									2	2
Creditors							1 109	2 880	3 801	3 638
Net Current Assets Liabilities	955	434	1 420	3 262	3 989	2 234	469	470	601	1 629
Total Assets Less Current Liabilities	955	434	1 420	3 262	3 989	2 234	469	470	601	1 629
Administrative Expenses	28 142	29 921	29 886
Creditors Due Within One Year	3 004	3 170	1 796	2 011	2 107	1 861	1 109
Gross Profit Loss	41 016	44 270	37 368
Number Shares Allotted	100	100	100
Operating Profit Loss	12 874	14 349	7 482
Par Value Share	1	1	1
Profit Loss For Period	10 170	11 479	5 986
Profit Loss On Ordinary Activities Before Tax	12 874	14 349	7 482
Share Capital Allotted Called Up Paid	100	100	100
Tax On Profit Or Loss On Ordinary Activities	2 704	2 870	1 496
Total Dividend Payment	9 743	12 000	5 000
Turnover Gross Operating Revenue	41 016	44 270	37 368

Company staff

Rose C.

Role: Secretary

Appointed: 16 April 2007

Latest update: 2 October 2023

Graham C.

Role: Director

Appointed: 16 April 2007

Latest update: 2 October 2023

People with significant control

Graham C.

Notified on 31 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	20 April 2022
Confirmation statement last made up date	06 April 2021

Annual Accounts 21 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	21 November 2012
Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 November 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 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	2019-04-01
End Date For Period Covered By Report	2020-03-31

Railmech (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rose C.

Graham C.

People with significant control

Graham C.

Accounts Documents

Company filings

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