Rourke Rail Ltd in Liverpool, L36 6BZ

Description

Data updated on: 01-11-2023

Rourke Rail started its business in the year 2015 as a Private Limited Company under the following Company Registration No.: 09422654. The firm has been operating for 9 years and it's currently active. This company's headquarters is situated in Liverpool at 30 Lansbury Road. You can also locate the firm using its zip code, L36 6BZ. The enterprise's Standard Industrial Classification Code is 96090, that means Other service activities not elsewhere classified. January 31, 2022 is the last time company accounts were reported.

Paul R. is this particular firm's single director, who was assigned to lead the company on 2015-02-04.

Paul R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2

Balance Sheet
Cash Bank On Hand	1 712	6	1 521	140	467	663	30
Current Assets	4 697	5 523	5 994	13 856	20 127	24 739	25 580
Debtors	2 985	5 517	4 473	13 716	19 660	24 076	25 550
Other Debtors	2 715	5 517	3 693	12 425	18 692	24 076	25 550
Cash Bank In Hand	1 712
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Called Up Share Capital	2
Shareholder Funds	2

Other Financial Data
Average Number Employees During Period				1	1	1	1
Corporation Tax Payable	4 057	4 654	3 877	7 923	12 312	16 924	19 560
Creditors	4 695	5 521	5 992	13 854	20 125	24 737	25 578
Dividends Paid	16 226	2 081
Issue Equity Instruments	2
Net Current Assets Liabilities	2	2	2	2	2	2	2
Number Shares Issued Fully Paid		2	2
Other Creditors			173	115	115	115	420
Other Taxation Social Security Payable	638	867	1 942	5 816	7 698	7 698	5 598
Par Value Share		1	1
Profit Loss	16 226	2 081
Trade Debtors Trade Receivables	270		780	1 291	968
Director Remuneration			1 361	8 402	8 615	8 775	5 152
Creditors Due Within One Year Total Current Liabilities	4 695
Total Assets Less Current Liabilities	2

Company staff

Paul R.

Role: Director

Appointed: 04 February 2015

Latest update: 17 February 2024

People with significant control

Paul R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
End Date For Period Covered By Report	2017-02-28

Rourke Rail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

People with significant control

Paul R.

Accounts Documents

Company filings

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