Rjg Rail Ltd in Wellington, TA21 8QT

Description

Data updated on: 01-11-2023

Registered as 06954343 fifteen years ago, Rjg Rail Ltd is categorised as a Private Limited Company. Its official registration address is 9 High Street, Wellington. This firm's classified under the NACE and SIC code 49100 and their NACE code stands for Passenger rail transport, interurban. 2022-07-31 is the last time company accounts were reported.

When it comes to this particular company, the full extent of director's tasks have so far been performed by Richard G. who was appointed fifteen years ago. Additionally, the director's tasks are constantly supported by a secretary - Julie G., who joined this specific company in July 2009.

Executives who control the firm include: Richard G. owns 1/2 or less of company shares. Julie G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-30	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 658	7 594

Balance Sheet
Cash Bank On Hand							58 492	57 130	49 812	10 006	411	20 486	91 707	60 923
Current Assets	515	13 341	78 868	68 649	68 649	8 734	58 492	119 078	66 406	123 922	85 420	221 353	258 709	249 377
Debtors		12 292	2 975	63 876	63 876	174		61 948	16 594	100 549	85 009	200 867	167 002	188 454
Net Assets Liabilities							20 409	53 646	43 028	37 598	19 250	61 325	125 757	163 500
Other Debtors									354	354	640	5 003	3 405	3 405
Property Plant Equipment							17 160	24 749	33 962	30 516	26 045	24 903	24 055	78 841
Cash Bank In Hand	515	1 049	75 893	4 773	4 773	8 560	58 492
Net Assets Liabilities Including Pension Asset Liability	3 658	7 594	42 630	15 794	15 794	672	20 409
Tangible Fixed Assets	7 754	6 682	4 541	13 113	13 113	19 086	17 160

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	3 558	7 494	42 530	15 694	15 694	572	20 309
Shareholder Funds	3 658	7 594

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							28 625	36 874	48 194	58 367	67 049	73 986	82 005	108 285
Additions Other Than Through Business Combinations Property Plant Equipment								15 838	20 533	6 726	4 211	5 795	7 171	81 066
Average Number Employees During Period								2	2	2	2	5	4	4
Bank Borrowings											20 000	15 626	11 667	7 667
Bank Overdrafts										-13 367	2 962	4 493	4 000	4 000
Corporation Tax Payable							19 166	15 711
Creditors							55 243	90 181	57 340	116 840	72 215	169 798	145 340	143 019
Finance Lease Liabilities Present Value Total														6 236
Increase From Depreciation Charge For Year Property Plant Equipment								8 249	11 320	10 172	8 682	6 937	8 019	26 280
Net Current Assets Liabilities	-4 096	912	38 089	2 681	2 681	-18 414	3 249	28 897	9 066	7 082	13 205	51 555	113 369	106 358
Other Creditors								186	186	2 033	3 080	5 149	3 236	9 606
Other Taxation Social Security Payable							30 444	63 139
Property Plant Equipment Gross Cost							45 785	61 623	82 157	88 883	93 094	98 889	106 060	187 126
Taxation Social Security Payable								78 850	55 077	81 831	66 167	113 856	53 827	60 016
Total Assets Less Current Liabilities	3 658	7 594								37 598	39 250	76 458	137 424	185 199
Trade Creditors Trade Payables							1 912	10 969	1 820				43 385	89
Trade Debtors Trade Receivables								61 948	16 240	100 195	84 369	195 864	163 597	185 049
Creditors Due Within One Year Total Current Liabilities	4 611	12 429
Fixed Assets	7 754	6 682
Tangible Fixed Assets Additions		1 156	2 037		12 943	12 335	3 794
Tangible Fixed Assets Cost Or Valuation	13 520	14 676	16 713		29 656	41 991	45 785
Tangible Fixed Assets Depreciation	5 766	7 994	12 172		16 543	22 905	28 625
Tangible Fixed Assets Depreciation Charge For Period		2 228
Capital Employed		7 594	42 630	15 794	15 794	672	20 409
Creditors Due Within One Year		12 429	40 779	65 968	65 968	27 148	55 243
Number Shares Allotted			100		100	100	100
Par Value Share			1		1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			4 178		4 371	6 362	5 720

Company staff

Julie G.

Role: Secretary

Appointed: 07 July 2009

Latest update: 13 March 2024

Richard G.

Role: Director

Appointed: 07 July 2009

Latest update: 13 March 2024

People with significant control

Richard G.

Notified on 7 July 2016

Nature of control:

1/2 or less of shares

Julie G.

Notified on 7 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 7 October 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	7 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	20 January 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts 20 November 2014
Date Approval Accounts	20 November 2014

Rjg Rail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie G.

Richard G.

People with significant control

Richard G.

Julie G.

Accounts Documents

Company filings

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