Sp Rail Limited
63 Walter Road SA1 4PT Swansea
Number: 09009720
Incorporation date: 2014-04-24
Dissolution date: 2022-11-30
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Sp Rail started its business in 2014 as a Private Limited Company registered with number: 09009720. The company's registered office was located in Swansea at 63 Walter Road. This particular Sp Rail Ltd firm had been operating in this business for 8 years.
This specific company was administered by a single director: Scott P., who was assigned to lead the company on 2014/04/24.
Scott P. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 |
| Currency | ||||||
| Net Worth | 5 185 | 5 348 | 8 276 | 9 412 | ||
| Balance Sheet | ||||||
| Current Assets | 11 245 | 14 059 | 16 329 | 11 123 | 14 133 | 7 491 |
| Net Assets Liabilities | 9 412 | 9 640 | 5 963 | |||
| Cash Bank In Hand | 1 329 | 1 446 | ||||
| Debtors | 9 916 | 12 613 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 5 185 | 5 348 | 8 276 | 9 412 | ||
| Tangible Fixed Assets | 957 | 2 199 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 1 | ||||
| Profit Loss Account Reserve | 5 184 | 5 347 | ||||
| Shareholder Funds | 5 185 | 5 348 | 8 276 | 9 412 | ||
| Other Financial Data | ||||||
| Average Number Employees During Period | 1 | 1 | ||||
| Creditors | 3 780 | 6 344 | 2 916 | |||
| Fixed Assets | 957 | 2 199 | 2 001 | 2 069 | 1 851 | 1 388 |
| Net Current Assets Liabilities | 4 228 | 3 149 | 6 294 | 7 343 | 7 789 | 4 575 |
| Total Assets Less Current Liabilities | 5 185 | 5 348 | 8 276 | 9 412 | 9 640 | 5 963 |
| Creditors Due Within One Year | 7 017 | 10 910 | 10 054 | 3 780 | ||
| Tangible Fixed Assets Additions | 1 276 | 1 975 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 276 | 3 251 | ||||
| Tangible Fixed Assets Depreciation | 319 | 1 052 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 319 | 733 | ||||
Role: Secretary
Appointed: 24 April 2014
Latest update: 8 April 2024
Role: Director
Appointed: 24 April 2014
Latest update: 8 April 2024
| Account next due date | 30 April 2022 |
| Account last made up date | 30 April 2020 |
| Confirmation statement next due date | 08 May 2022 |
| Confirmation statement last made up date | 24 April 2021 |
| Annual Accounts 20 June 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-04-24 |
| End Date For Period Covered By Report | 2015-04-30 |
| Date Approval Accounts | 20 June 2015 |
| Annual Accounts 13 October 2016 | |
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 2016-04-30 |
| Date Approval Accounts | 13 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-05-01 |
| End Date For Period Covered By Report | 2017-04-30 |
| Annual Accounts 21 June 2018 | |
| Start Date For Period Covered By Report | 2017-05-01 |
| End Date For Period Covered By Report | 2018-04-30 |
| Date Approval Accounts | 21 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-05-01 |
| End Date For Period Covered By Report | 2019-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-05-01 |
| End Date For Period Covered By Report | 2020-04-30 |
| Annual Accounts 9 January 2018 | |
| Date Approval Accounts | 9 January 2018 |
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