Rails Holdings Limited in Sheffield, S8 0RL

Description

Data updated on: 01-11-2023

10665808 is a registration number of Rails Holdings Limited. This firm was registered as a Private Limited Company on 2017-03-13. This firm has been actively competing in this business for the last seven years. The enterprise could be reached at 21 - 29 Chesterfield Road in Sheffield. The main office's post code assigned to this location is S8 0RL. The name of the company was changed in the year 2017 to Rails Holdings Limited. The enterprise former registered name was Rails Exclusive. The company's principal business activity number is 32990 and their NACE code stands for Other manufacturing n.e.c.. The business most recent financial reports detail the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-03-07.

Our database about the following enterprise's executives shows us there are four directors: Tracy B., Adam D., Oliver D. and John B. who were appointed on 2017-04-06, 2017-03-13.

Previous company's names
Rails Holdings Limited 2017-07-05
Rails Exclusive Limited 2017-03-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	87 765	183 563	129 331	270 398	2 364	45 026
Current Assets	255 607	320 704	302 489	538 175	1 197 095	1 900 763
Debtors	154 349	62 100	130 679	228 921	931 728	1 407 246
Other Debtors	139 253		118 737	112 319	543 889	524 180
Total Inventories	13 493	75 041	42 479	38 856	263 003	448 491
Net Assets Liabilities			175 215	363 711	962 559	1 496 707
Property Plant Equipment			38 988	58 915	78 362	62 690

Other Financial Data
Creditors	245 565	179 976	166 262	125 000	95 342	50 879
Net Current Assets Liabilities	10 042	140 728	136 227	440 990	994 428	1 496 807
Other Creditors	229 400	145 775	147 790	125 000	95 342	50 879
Other Taxation Social Security Payable	16 041	34 201	1 295	54 019	143 733	224 797
Total Assets Less Current Liabilities	10 042	140 728	175 215	499 905	1 072 790	1 559 497
Trade Creditors Trade Payables	124		17 177	23 579	40 299	160 459
Trade Debtors Trade Receivables	15 096	62 100	11 942	49 452	34 928	511 449
Accumulated Depreciation Impairment Property Plant Equipment			9 747	24 475	43 084	58 756
Amounts Owed By Group Undertakings				67 150	352 911	371 617
Disposals Decrease In Depreciation Impairment Property Plant Equipment					981
Disposals Property Plant Equipment					4 904
Increase From Depreciation Charge For Year Property Plant Equipment			9 747	14 728	19 590	15 672
Property Plant Equipment Gross Cost			48 735	83 390	121 446
Provisions For Liabilities Balance Sheet Subtotal				11 194	14 889	11 911
Total Additions Including From Business Combinations Property Plant Equipment			48 735	34 655	42 960

Company staff

Tracy B.

Role: Director

Appointed: 06 April 2017

Latest update: 3 March 2024

Adam D.

Role: Director

Appointed: 06 April 2017

Latest update: 3 March 2024

Oliver D.

Role: Director

Appointed: 06 April 2017

Latest update: 3 March 2024

John B.

Role: Director

Appointed: 13 March 2017

Latest update: 3 March 2024

People with significant control

The companies that control this firm include: Rails Connect Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sheffield at Holme Lane, S6 4JW, South Yorkshire and was registered as a PSC under the registration number 12986230.

Rails Connect Limited

Address: 106 Holme Lane, Sheffield, South Yorkshire, S6 4JW, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House, Cardiff

Registration number 12986230

Notified on 27 January 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John B.

Notified on 13 March 2017

Ceased on 5 February 2021

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts
Start Date For Period Covered By Report	13 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Rails Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy B.

Adam D.

Oliver D.

John B.

Brenda G.

Brian G.

People with significant control

Rails Connect Limited

John B.

Accounts Documents

Company filings

Filing category

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