Sac Rail Limited in Warrington, WA3 3SS

Description

Data updated on: 01-11-2023

Sac Rail began its operations in 2015 as a Private Limited Company with reg. no. 09687705. This particular firm has been operating for nine years and the present status is active - proposal to strike off. This firm's head office is situated in Warrington at 54 Park Avenue. Anyone can also locate the company by its postal code, WA3 3SS. The company's SIC code is 42120 which stands for Construction of railways and underground railways. The most recent filed accounts documents were submitted for the period up to 2021-07-31 and the most current annual confirmation statement was released on 2020-07-14.

There is one director at the current moment running this particular business, specifically Sean C. who has been executing the director's assignments for nine years.

Sean C. is the individual who controls this firm, has substantial control or influence over the company, 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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	119	742

Balance Sheet
Cash Bank On Hand			430	477	164
Current Assets	3 522	3 793	3 430	1 877	1 564	1 400
Debtors			6 800	1 400	1 400
Other Debtors			6 800	1 400	1 400
Net Assets Liabilities		79	15		857	953
Net Assets Liabilities Including Pension Asset Liability	119	742

Capital & Reserves
Shareholder Funds	119	742

Other Financial Data
Amount Specific Advance Or Credit Directors		94	118	89	83
Amount Specific Advance Or Credit Made In Period Directors			52 485	29 868	28 113
Amount Specific Advance Or Credit Repaid In Period Directors			52 461	29 897	28 119
Average Number Employees During Period			2	1	1	1
Creditors		6 414	3 415	1 840	707	447
Net Current Assets Liabilities	119	742	15	37	857	953
Other Creditors			119	90	84
Other Taxation Social Security Payable			7 035	1 750	623
Total Assets Less Current Liabilities	119	742	15	37	857	953
Creditors Due Within One Year	3 403	3 051

Company staff

Sean C.

Role: Director

Appointed: 15 July 2015

Latest update: 6 February 2024

People with significant control

Sean C.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	28 July 2021
Confirmation statement last made up date	14 July 2020

Annual Accounts 14 April 2017
Start Date For Period Covered By Report	2015-07-15
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	14 April 2017
Annual Accounts 27 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	27 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020

Sac Rail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean C.

People with significant control

Sean C.

Accounts Documents

Company filings

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