Srl Rail Limited in Ilminster, TA19 9QD

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Srl Rail Limited. The firm was originally established 11 years ago and was registered with 08707232 as its registration number. This head office of this company is situated in Ilminster. You can reach them at 7 Harvey Way, Ashill. This business's SIC and NACE codes are 42120 which means Construction of railways and underground railways. 2022-09-30 is the last time when company accounts were filed.

There is a single managing director at the moment overseeing the following business, specifically Stephen H. who has been executing the director's assignments since 2013-09-26. Additionally, the managing director's responsibilities are often assisted with by a secretary - Elysia H., who was chosen by this specific business in September 2013.

Stephen H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	20	31 497	34 085

Balance Sheet
Current Assets	12 885	46 499	54 577	9 509	8 972	23 108	31 101	11 628	14 818
Net Assets Liabilities			34 085	8 948	2 590	2 239	47	37
Cash Bank In Hand	10 725	39 270	40 400
Debtors	2 160	7 229	14 177
Tangible Fixed Assets	845	3 187	10

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	10	31 487	34 075
Shareholder Funds	20	31 497	34 085

Other Financial Data
Average Number Employees During Period					2	2	2	2	2
Creditors			20 502	561	6 382	20 869	31 054	11 591	14 706
Depreciation Amortisation Impairment Expense			595	10
Fixed Assets			10
Net Current Assets Liabilities	-825	28 310	34 075	8 948	2 590	2 239	47	37
Other Operating Expenses Format2			43 534	17 545	16 340	29 172	29 418
Other Operating Income Format2				1
Profit Loss			53 916	2 657	12 838	58 074	40 321
Raw Materials Consumables Used			6 935	2 403	1 720	3 189	2 275
Staff Costs Employee Benefits Expense			19 360	16 224	16 588	17 052	17 412
Tax Tax Credit On Profit Or Loss On Ordinary Activities			14 330	729	3 067	13 721	9 487
Total Assets Less Current Liabilities	20	31 497	34 085	8 948
Turnover Revenue			138 670	39 567	50 553	121 208	98 913
Creditors Due Within One Year	13 710	18 189	20 502
Number Shares Allotted	10	10	10
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	10	10	10

Company staff

Elysia H.

Role: Secretary

Appointed: 26 September 2013

Latest update: 12 February 2024

Stephen H.

Role: Director

Appointed: 26 September 2013

Latest update: 12 February 2024

People with significant control

Stephen H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 17 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	17 June 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	13 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Srl Rail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elysia H.

Stephen H.

People with significant control

Stephen H.

Accounts Documents

Company filings

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