Statesman Rail Limited in London, SE1 8RT

Description

Data updated on: 01-11-2023

Statesman Rail Limited could be found at 6th Floor Capital Tower, 91 Waterloo Road in London. The firm zip code is SE1 8RT. Statesman Rail has been operating on the market since the firm was established in 2007. The firm registration number is 06058342. This company's Standard Industrial Classification Code is 49100, that means Passenger rail transport, interurban. Statesman Rail Ltd released its latest accounts for the period up to Thu, 31st Mar 2022. The most recent confirmation statement was submitted on Thu, 19th Jan 2023.

Taking into consideration this specific enterprise's number of employees, it became imperative to acquire more executives: Peter W. and Jeremy H. who have been participating in joint efforts since 2018 to fulfil their statutory duties for this specific limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	83 120	45 362	73 247	134	-216 255

Balance Sheet
Cash Bank On Hand					139 058	19 417	28 902	496 759	215 530	531 831	732 618	881 498
Current Assets	786 018	745 888	776 933	624 566	431 473	25 002	66 013	800 829	800 886	1 104 800	1 602 579	1 436 194
Debtors	244 550	289 337	439 154	364 649	271 686	5 585	37 111	304 070	585 356	572 969	869 961	554 696
Other Debtors					45 541	5 585	37 111	114 681	129 992	66 675	228 086	173 937
Property Plant Equipment					22 022			13 504	14 343	10 393	7 387	6 212
Total Inventories					20 729
Cash Bank In Hand	537 352	451 500	329 673	238 617	139 058
Intangible Fixed Assets	475	475	475	475	30 431
Net Assets Liabilities Including Pension Asset Liability	83 120	45 362	73 247	134	-216 255
Stocks Inventory	4 116	5 051	8 106	21 300	20 729
Tangible Fixed Assets	4 081	18 878	49 045	41 770	22 022

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	83 020	45 262	73 147	34	-216 355
Shareholder Funds	83 120	45 362	73 247	134	-216 255

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					750				750	11 443	22 323	33 203
Accumulated Depreciation Impairment Property Plant Equipment					71 873			3 286	8 123	14 002	20 437	24 546
Amounts Owed By Related Parties								189 389	450 000	500 000	600 000	341 701
Amounts Owed To Group Undertakings						105 234	44 544
Creditors					745 722	114 179	54 259	802 516	784 112	1 130 901	1 615 979	1 440 164
Future Minimum Lease Payments Under Non-cancellable Operating Leases										22 585	15 251	7 917
Increase From Amortisation Charge For Year Intangible Assets										10 693	10 880	10 880
Increase From Depreciation Charge For Year Property Plant Equipment								3 286	4 837	5 879	6 435	4 109
Intangible Assets					475					32 077	21 197	10 317
Intangible Assets Gross Cost					1 225	750			750	43 520	43 520
Net Current Assets Liabilities	78 564	26 009	23 727	-42 111	-268 708	-89 177	11 754	-1 687	16 774	-26 101	-13 400	-3 970
Number Shares Issued Fully Paid							101
Other Creditors					741 564	8 945	9 715	802 516	688 316	1 109 488	1 344 007	1 351 563
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						71 873
Other Disposals Intangible Assets						475
Other Disposals Property Plant Equipment						94 082
Other Taxation Social Security Payable					4 158
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					93 895			16 790	22 466	24 395	27 824	30 758
Total Additions Including From Business Combinations Property Plant Equipment						187		16 790	5 676	1 929	3 429	2 934
Total Assets Less Current Liabilities	83 120	45 362	73 247	134	-216 255	-89 177	11 754	11 817	31 117	16 369	15 184	12 559
Trade Creditors Trade Payables									95 796	21 413	271 972	88 601
Trade Debtors Trade Receivables					271 686				5 364	6 294	41 875	39 058
Creditors Due Within One Year	826 769	841 769	832 762	718 578	745 722
Fixed Assets	4 556	19 353	49 520	42 245	52 453
Intangible Fixed Assets Additions					29 956
Intangible Fixed Assets Cost Or Valuation	475	475	475	475	30 431
Number Shares Allotted		100	100	100	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	119 315	121 890	79 556	51 901	45 541
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		22 299	46 327	14 860	394
Tangible Fixed Assets Cost Or Valuation	10 015	32 314	78 641	93 501	93 895
Tangible Fixed Assets Depreciation	5 934	13 436	29 596	51 731	71 873
Tangible Fixed Assets Depreciation Charged In Period		7 502	16 160	22 135	20 142