Ss Rail Limited in Westerham, TN16 2DJ

Description

Data updated on: 01-11-2023

Ss Rail began its operations in the year 2014 as a Private Limited Company under the following Company Registration No.: 08997254. The firm has operated for ten years and the present status is active. This firm's registered office is situated in Westerham at First Floor Office Westerham Garage. You could also find this business using the zip code : TN16 2DJ. This business's SIC code is 42120 which stands for Construction of railways and underground railways. Its latest financial reports were submitted for the period up to 2023-04-30 and the latest annual confirmation statement was submitted on 2023-04-03.

At the moment, there seems to be a solitary managing director in the company: Scott S. (since April 15, 2014). For nearly one year Ashok B., had been functioning as a director for the company up until the resignation in 2014.

Scott S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	335	-2 457

Balance Sheet
Cash Bank On Hand			9 027	53 037	111 320	142 861	212 774	77 327	3 148
Current Assets		5 644	28 338	72 498	123 450	143 946	228 197	206 128	215 934
Debtors			19 311	19 461	12 130	1 085	15 423	128 801	212 786
Intangible Fixed Assets	9 000	8 000
Net Assets Liabilities		-1 040	12 662	37 935	70 346	93 462	159 969	167 179	126 858
Other Debtors			18 165	19 461	12 130	1 085	14 233	128 081	210 650
Property Plant Equipment			8 850	6 637	5 352	13 116	10 243	7 581
Tangible Fixed Assets	6 060	4 545

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	334	-2 458
Shareholder Funds	335	-2 457

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			3 000	4 000	5 000	6 000	7 000	8 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment			8 589	10 802	12 586	9 087	12 502	15 164	7 373
Average Number Employees During Period			1	1	1	1	2	2	2
Bank Borrowings Overdrafts							26 250	23 800	21 531
Creditors		8 626	6 673	4 720	2 767	14 017	37 367	32 742	21 531
Creditors Due Within One Year	14 725	15 002
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 871			8 383
Disposals Property Plant Equipment						11 514			14 500
Finance Lease Liabilities Present Value Total			6 673	4 720	2 767	14 017	11 117	8 942
Fixed Assets	15 060	12 545	15 850	12 637	10 352	17 116	13 243	9 581	2 370
Increase From Amortisation Charge For Year Intangible Assets				1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 213	1 784	4 372	3 415	2 662	592
Intangible Assets			7 000	6 000	5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000
Net Current Assets Liabilities	-14 725	-12 213	3 485	30 018	62 761	90 363	184 093	190 340	146 019
Number Shares Allotted	1	1
Other Creditors			14 152	26 142	42 236	42 281	11 459	1 080	1 330
Other Taxation Social Security Payable			10 678	16 338	18 452	11 302	32 644	14 710	68 586
Par Value Share	1	1
Property Plant Equipment Gross Cost			17 439	17 439	17 938	22 203	22 745	22 745	8 743
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	8 380
Tangible Fixed Assets Cost Or Valuation	8 380
Tangible Fixed Assets Depreciation	2 320	3 835
Tangible Fixed Assets Depreciation Charged In Period	2 320	1 515
Total Additions Including From Business Combinations Property Plant Equipment					499	15 779	542		498
Total Assets Less Current Liabilities	335	-2 457	19 335	42 655	73 113	107 479	197 336	199 921	148 389
Trade Creditors Trade Payables			23		1		1	-2	-1
Trade Debtors Trade Receivables			1 146				1 190	720	2 136

Company staff

Scott S.

Role: Director

Appointed: 15 April 2014

Latest update: 25 April 2024

People with significant control

Scott S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 11 February 2016
Start Date For Period Covered By Report	15 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	11 February 2016
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Ss Rail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott S.

Ashok B.

People with significant control

Scott S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Ss Rail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott S.

Ashok B.

People with significant control

Scott S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016