Rouse Rail Ltd
26 Allonby Way HP21 7JA Aylesbury
Number: 05445190
Incorporation date: 2005-05-06
Dissolution date: 2022-01-04
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Rouse Rail came into being in 2005 as a company enlisted under no 05445190, located at HP21 7JA Aylesbury at 26 Allonby Way. The company's last known status was dissolved. Rouse Rail had been on the market for 17 years.
This limited company was administered by one director: Patrick R. who was managing it from 2005-05-06 to dissolution date on 2022-01-04.
Patrick R. 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.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 100 | 100 | 3 430 | 256 | 321 | 217 | ||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 100 | 100 | 2 740 | 2 991 | 4 675 | 547 | ||||
| Cash Bank On Hand | 547 | 1 161 | 16 170 | 13 140 | 24 866 | |||||
| Current Assets | 100 | 11 417 | 23 260 | 24 543 | 22 371 | 21 076 | 24 831 | 21 030 | 32 373 | |
| Debtors | 100 | 1 202 | 13 019 | 12 938 | 12 136 | 11 060 | 192 | 192 | 192 | |
| Net Assets Liabilities | 217 | 582 | 7 611 | 255 | 10 247 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | 3 430 | 256 | 321 | 217 | ||||
| Other Debtors | 3 358 | 2 744 | 192 | 192 | 192 | |||||
| Property Plant Equipment | 60 | 13 307 | 8 871 | 4 436 | ||||||
| Stocks Inventory | 7 475 | 7 250 | 6 930 | 9 688 | ||||||
| Tangible Fixed Assets | 10 125 | 6 750 | 3 495 | 60 | ||||||
| Total Inventories | 9 688 | 8 855 | 8 469 | 7 698 | 7 315 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 3 330 | 156 | 221 | 117 | ||||||
| Shareholder Funds | 100 | 100 | 3 430 | 256 | 321 | 217 | ||||
| Other Financial Data | ||||||||||
| Amount Specific Advance Or Credit Directors | 10 350 | 770 | 686 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 71 946 | 74 115 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 62 366 | 72 659 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 620 | 13 680 | 4 436 | 9 052 | 13 487 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||
| Creditors | 2 848 | 20 494 | 10 147 | 6 313 | 1 964 | |||||
| Creditors Due After One Year | 10 837 | 8 174 | 5 511 | 2 848 | ||||||
| Creditors Due Within One Year | 5 517 | 20 230 | 21 507 | 19 354 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 500 | |||||||||
| Disposals Property Plant Equipment | 13 500 | |||||||||
| Finance Lease Liabilities Present Value Total | 2 848 | 2 848 | 10 147 | 6 313 | 1 964 | |||||
| Increase Decrease In Property Plant Equipment | 17 743 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 60 | 4 436 | 4 436 | 4 435 | ||||||
| Net Current Assets Liabilities | 100 | 5 900 | 3 030 | 3 036 | 3 017 | 582 | 6 979 | -617 | 8 618 | |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
| Other Creditors | 1 494 | 1 645 | 1 283 | 1 460 | 1 519 | |||||
| Other Taxation Social Security Payable | 15 197 | 16 001 | 13 250 | 16 353 | 17 887 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 13 680 | 13 680 | 17 923 | 17 923 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 12 | 2 528 | 1 686 | 843 | ||||||
| Provisions For Liabilities Charges | 1 758 | 1 350 | 699 | 12 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 13 500 | 180 | 1 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 13 500 | 13 500 | 13 680 | 13 680 | ||||||
| Tangible Fixed Assets Depreciation | 3 375 | 6 750 | 10 185 | 13 620 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 375 | 3 375 | 3 435 | 3 435 | ||||||
| Tangible Fixed Assets Disposals | 1 000 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 743 | |||||||||
| Total Assets Less Current Liabilities | 100 | 16 025 | 9 780 | 6 531 | 3 077 | 582 | 20 286 | 8 254 | 13 054 | |
| Trade Debtors Trade Receivables | 8 778 | 8 316 | ||||||||
Role: Director
Appointed: 06 May 2005
Latest update: 24 October 2023
| Account next due date | 31 May 2023 |
| Account last made up date | 31 August 2021 |
| Confirmation statement next due date | 20 May 2022 |
| Confirmation statement last made up date | 06 May 2021 |
| Annual Accounts 20 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 20 October 2014 |
| Annual Accounts 9 October 2015 | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 9 October 2015 |
| Annual Accounts 21 October 2016 | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 21 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
| Annual Accounts 14 February 2014 | |
| End Date For Period Covered By Report | 31 May 2013 |
| Date Approval Accounts | 14 February 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 May 2020 |
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