Railway Garage Ltd in Burgess Hill, RH15 9DG

Description

Data updated on: 01-11-2023

Started with Reg No. 06877444 fifteen years ago, Railway Garage Ltd is categorised as a Private Limited Company. The company's active registration address is Railway Garage Ltd Station Road Goods Yard, Station Road Burgess Hill. This company's principal business activity number is 45200 which means Maintenance and repair of motor vehicles. The company's most recent annual accounts describe the period up to 2022-04-30 and the latest annual confirmation statement was released on 2023-07-19.

As suggested by this company's directors directory, since 2015 there have been two directors: Ethan H. and Ian T..

Executives who control the firm include: Ian T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ethan H. owns 1/2 or less of company shares and has 1/2 or less 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
Net Worth	469	372	486	338

Balance Sheet
Cash Bank In Hand	9 442	10 186	19 602	21 611
Cash Bank On Hand				21 611	26 395	28 862	27 221	54 620	96 399	130 611	132 229
Current Assets	25 285	20 545	29 807	29 167	35 795	37 377	34 609	64 721	107 346	147 900	142 069
Debtors	15 001	9 359	9 463	6 886	8 915	8 295	7 280	10 033	10 907	17 224	9 757
Intangible Fixed Assets	12 000	11 250	10 500	9 750
Net Assets Liabilities				338	330	629	8 043	10 922	33 832	59 456	66 752
Net Assets Liabilities Including Pension Asset Liability			486	338
Other Debtors				3 134	3 992	3 086	3 590	3 582	3 376	2 959	4 966
Property Plant Equipment				2 756	6 727	4 612	10 235	7 643	22 908	17 861
Stocks Inventory	842	1 000	742	670
Tangible Fixed Assets	1 475	1 592	1 328	2 756
Total Inventories				670	485	220	108	68	40	65	83

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	369	272	386	238
Shareholder Funds	469	372	486	338

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				5 250	6 000	9 000	12 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment				4 837	7 123	8 257	11 734	14 326	22 104	28 186	20 581
Average Number Employees During Period					5	5	5	5	5	6	8
Bank Borrowings Overdrafts									29 500	24 000	6 000
Creditors				40 784	1 817	596	37 744	60 082	41 648	33 111	60 743
Creditors Due Within One Year	38 291	33 015	41 149	40 784
Disposals Decrease In Depreciation Impairment Property Plant Equipment					38	500					9 182
Disposals Property Plant Equipment					150	2 000					20 988
Finance Lease Liabilities Present Value Total					1 817	596	596		12 148	9 111
Fixed Assets	13 475	12 842	11 828	12 506	15 727	10 612	13 235	7 643	22 908	17 861	4 478
Increase From Amortisation Charge For Year Intangible Assets					750	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment					2 324	1 634	3 477	2 592	7 778	6 082	1 577
Intangible Assets				9 750	9 000	6 000	3 000
Intangible Assets Gross Cost				15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	3 750	4 500	5 250
Intangible Fixed Assets Amortisation Charged In Period		750	750	750
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000
Net Current Assets Liabilities	-13 006	-12 470	-11 342	-11 617	-12 235	-8 511	-3 135	4 639	56 849	78 038	81 326
Number Shares Allotted		100	100	100
Other Creditors				7 683	7 677	11 211	3 123	9 035	6 666	7 087	5 046
Other Taxation Social Security Payable				17 025	12 928	16 109	11 160	13 411	15 715	24 838	25 529
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				7 593	13 850	12 869	21 969	21 969	45 012	46 047	25 059
Provisions For Liabilities Balance Sheet Subtotal				551	1 345	876	2 057	1 360	4 277	3 332	800
Provisions For Liabilities Charges				551
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		854	290	2 466
Tangible Fixed Assets Cost Or Valuation	4 261	4 837	5 127	7 593
Tangible Fixed Assets Depreciation	2 786	3 245	3 799	4 837
Tangible Fixed Assets Depreciation Charged In Period		649	554	1 038
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		190
Tangible Fixed Assets Disposals		278
Total Additions Including From Business Combinations Property Plant Equipment					6 407	1 019	9 100		23 043	1 035
Total Assets Less Current Liabilities	469	372	486	889	3 492	2 101	10 100	12 282	79 757	95 899	85 804
Trade Creditors Trade Payables				16 076	26 204	17 347	22 865	37 636	24 579	28 900	24 168
Trade Debtors Trade Receivables				3 752	4 923	5 209	3 690	6 451	7 531	14 265	4 791

Company staff

Ethan H.

Role: Director

Appointed: 01 October 2015

Latest update: 20 March 2024

Ian T.

Role: Director

Appointed: 15 April 2009

Latest update: 20 March 2024

People with significant control

Ian T.

Notified on 24 August 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ethan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	18 November 2014
Annual Accounts 22 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	22 September 2015
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
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
End Date For Period Covered By Report	30 April 2017

Railway Garage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ethan H.

Ian T.

Samantha T.

People with significant control

Ian T.

Ethan H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Railway Garage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ethan H.

Ian T.

Samantha T.

People with significant control

Ian T.

Ethan H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016