Speedrail Limited, N14 6JS

Description

Data updated on: 01-11-2023

This particular company is registered in Southgate with reg. no. 05332897. The firm was established in the year 2005. The headquarters of the company is situated at 1 Old Court Mews 311a Chase Road London. The area code is N14 6JS. The company's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. 2022-07-31 is the last time when the accounts were reported.

Currently, we can name a single director in the company: Emma B. (since Fri, 1st Mar 2013). That firm had been guided by George C. till 2013.

Emma C. is the individual with significant control over 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	2011-01-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						5 842	30 182	2 176	357	5 704	5 998	1 171	127
Current Assets	251	1 022	4 563	18 133	12 307	17 760	43 600	72 862	76 107	55 928	80 266	85 271	91 785
Debtors		1 000	1 517	17 030	10 030	11 918	13 418	70 686	75 750	50 224	74 268	84 100	91 658
Net Assets Liabilities						719	3 620	12 732	27 956	44 494	56 490	64 470	76 387
Other Debtors						1 918	1 918	286		99	9 568		9 460
Property Plant Equipment						1 916	1 533	1 226	1 940	1 552	1 491	1 193	954
Cash Bank In Hand	251	22	3 046	1 103	2 277	5 842
Net Assets Liabilities Including Pension Asset Liability	1	398	1	6 234	940	719
Tangible Fixed Assets		1 784	3 743	2 994	2 395	1 916

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve		397		6 233	939	718

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 063	3 446	3 753	4 238	4 626	373	671	910
Additions Other Than Through Business Combinations Property Plant Equipment									1 199		1 864
Amounts Owed By Group Undertakings Participating Interests								41 000	41 000	30 000	30 000	55 750	55 750
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings											20 500	12 553	8 471
Bank Overdrafts												4 560	4 560
Creditors						18 957	8 067	27 449	50 091	12 986	4 767	9 441	7 881
Increase From Depreciation Charge For Year Property Plant Equipment							383	307	485	388	683	298	239
Net Current Assets Liabilities	1	-1 386	-3 742	3 240	-1 455	-1 197	35 533	45 413	26 016	42 942	75 499	75 830	83 904
Other Creditors						11 517	2 000	2 000	1 000	1 000	1 000	2 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 936
Other Disposals Property Plant Equipment											6 178
Property Plant Equipment Gross Cost						4 979	4 979	4 979	6 178	6 178	1 864	1 864	1 864
Taxation Social Security Payable						7 440	6 067	9 449	10 366	5 179	3 767	2 881	3 321
Total Assets Less Current Liabilities						719	37 066	46 639	27 956	44 494	76 990	77 023	84 858
Trade Debtors Trade Receivables						10 000	11 500	29 400	34 750	20 125	34 700	28 350	26 448
Capital Employed	1	398	1	6 234	940	719
Creditors Due Within One Year	250	2 408	8 305	14 893	13 762	18 957
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		2 255	2 724
Tangible Fixed Assets Cost Or Valuation		2 255	4 979	4 979	4 979	4 979
Tangible Fixed Assets Depreciation		471	1 236	1 985	2 584	3 063
Tangible Fixed Assets Depreciation Charged In Period		471	765	749	599	479

Company staff

Emma B.

Role: Director

Appointed: 01 March 2013

Latest update: 16 February 2024

People with significant control

Emma C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 April 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 April 2014
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	20 April 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	13 April 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Speedrail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma B.

Ckp Secretarial Ltd

George C.

People with significant control

Emma C.

Accounts Documents

Company filings

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