Seb24 Rail Limited in Hastings, TN34 1BP

Description

Data updated on: 01-11-2023

Seb24 Rail is a business located at TN34 1BP Hastings at 20 Havelock Road. This business has been in existence since 2014 and is registered under the registration number 08993915. This business has been present on the English market for 10 years now and company current status is active. The company's classified under the NACE and SIC code 52219 : Other service activities incidental to land transportation, n.e.c.. Seb24 Rail Ltd reported its account information for the financial year up to Sun, 30th Oct 2022. The most recent confirmation statement was released on Fri, 14th Apr 2023.

Since April 14, 2014, this company has only been supervised by 1 managing director: Sebastian K. who has been overseeing it for 10 years.

Sebastian K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-10-30	2018-10-30	2019-10-30	2021-10-30	2022-10-30
Currency
Net Worth	9 282	1 416

Balance Sheet
Cash Bank In Hand	99	158
Cash Bank On Hand		158	24			417	417
Current Assets	11 889	2 999	24	3 995
Debtors	11 790	2 841		3 995	1 272
Net Assets Liabilities		1 416	-292
Net Assets Liabilities Including Pension Asset Liability	9 282	1 416
Property Plant Equipment		2 446
Tangible Fixed Assets	771	2 446

Capital & Reserves
Profit Loss Account Reserve	9 282	1 416
Shareholder Funds	9 282	1 416

Other Financial Data
Accrued Liabilities		839		1
Accumulated Depreciation Impairment Property Plant Equipment		1 004
Amounts Owed By Directors				3 995	1 272
Amounts Owed To Directors			2 166
Average Number Employees During Period			2
Bank Borrowings Overdrafts			-4 991	3 900	2 100
Corporation Tax Payable		2 264	1 568	386	386	-98	-98
Creditors		3 540	316	4 287	2 486	2 707	2 707
Creditors Due Within One Year	3 224	3 540
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 004
Disposals Property Plant Equipment			7 050
Loans From Directors			2 166
Net Current Assets Liabilities	8 665	-541	-292	-292	-1 214	-2 290	-2 290
Other Creditors			1 557
Other Taxation Social Security Payable		437	16
Property Plant Equipment Gross Cost		3 450
Provisions For Liabilities Balance Sheet Subtotal		489
Provisions For Liabilities Charges	154	489
Tangible Fixed Assets Additions	1 050	2 400
Tangible Fixed Assets Cost Or Valuation	1 050	3 450
Tangible Fixed Assets Depreciation	279	1 004
Tangible Fixed Assets Depreciation Charged In Period	279	725
Total Additions Including From Business Combinations Property Plant Equipment			3 600
Total Assets Less Current Liabilities	9 436	1 905	-292	-292	-1 214	-2 290	-2 290
Trade Debtors Trade Receivables		2 225

Company staff

Sebastian K.

Role: Director

Appointed: 14 April 2014

Latest update: 28 February 2024

People with significant control

Sebastian K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 July 2024
Account last made up date	30 October 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 14 January 2016
Start Date For Period Covered By Report	14 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	14 January 2016
Annual Accounts 30 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	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 October 2017
Annual Accounts
Start Date For Period Covered By Report	31 October 2017
End Date For Period Covered By Report	30 October 2018
Annual Accounts
Start Date For Period Covered By Report	31 October 2018
End Date For Period Covered By Report	30 October 2019
Annual Accounts
Start Date For Period Covered By Report	31 October 2019
End Date For Period Covered By Report	30 October 2020
Annual Accounts
Start Date For Period Covered By Report	31 October 2020
End Date For Period Covered By Report	30 October 2021
Annual Accounts
Start Date For Period Covered By Report	31 October 2021
End Date For Period Covered By Report	30 October 2022

Seb24 Rail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sebastian K.

People with significant control

Sebastian K.

Accounts Documents

Company filings

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