Staykov Rail Ltd in Romford, RM6 4AX

Description

Data updated on: 01-11-2023

Staykov Rail Ltd has been on the local market for nine years. Started with registration number 09428836 in 2015, the firm have office at 90 Sherman Gardens, Romford RM6 4AX. This business's SIC and NACE codes are 42120 meaning Construction of railways and underground railways. The company's latest accounts cover the period up to 2022/02/28 and the most current annual confirmation statement was released on 2023/01/29.

At present, this specific limited company is the workplace of just one director: Dimitar S., who was arranged to perform management duties in 2015. To provide support to the directors, the abovementioned limited company has been utilizing the skills of Nikoleta C. as a secretary since February 2015.

Dimitar S. is the individual who controls 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	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 540

Balance Sheet
Cash Bank On Hand	2 379	4 074	6 680	8 750	8 736	3 950	7 790	3 318
Current Assets	8 668	8 155	6 680	9 293	14 106	7 263	11 251	3 364
Debtors	6 289	4 081		543	5 370	3 313	3 461	46
Net Assets Liabilities	3 540	1 402	151	102	119	-2 664	2 485	2 166
Property Plant Equipment				19 680	16 138	28 690	23 526	27 586
Cash Bank In Hand	2 379
Net Assets Liabilities Including Pension Asset Liability	3 540

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	3 440
Shareholder Funds	3 540

Other Financial Data
Accrued Liabilities Deferred Income				463
Accumulated Depreciation Impairment Property Plant Equipment				4 320	7 862	14 160	19 324	23 559
Administrative Expenses	31 662	43 733	44 432	45 784
Average Number Employees During Period				4	4	4	3	3
Bank Borrowings Overdrafts						16 500	13 865	10 350
Cost Sales			1 814	2 089
Creditors	5 128	6 753	6 529	28 871	30 125	22 117	18 427	18 434
Dividends Paid	8 000	5 000	1 700	2 200	1 700
Fixed Assets				19 680	16 138	28 690	23 526	27 586
Gross Profit Loss	45 962	47 311	44 986	48 440
Increase From Depreciation Charge For Year Property Plant Equipment				4 320	3 542	6 298	5 164	4 235
Net Current Assets Liabilities	3 540	1 402	151	-19 578	-16 019	-14 854	-7 176	-15 070
Operating Profit Loss	14 300	3 578	554	2 656
Other Creditors					8
Profit Loss	11 440	2 863	449	2 151
Profit Loss On Ordinary Activities Before Tax	14 300	3 578	554	2 656
Property Plant Equipment Gross Cost				24 000	24 000	42 850	42 850	51 145
Taxation Social Security Payable	2 860	3 143	3 725	3 792	4 423	3 639	7 481
Tax Tax Credit On Profit Or Loss On Ordinary Activities	2 860	715	105	505
Total Additions Including From Business Combinations Property Plant Equipment				24 000		18 850		8 295
Total Assets Less Current Liabilities	3 540	1 402	151	102	119	13 836	16 350	12 516
Trade Creditors Trade Payables	2 268	3 610	2 804	24 616	25 694	18 478	10 946	18 434
Trade Debtors Trade Receivables	6 289	4 081		543	5 370	3 313	3 461	46
Turnover Revenue	45 962	47 311	46 800	50 529
Creditors Due Within One Year	5 128
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Nikoleta C.

Role: Secretary

Appointed: 09 February 2015

Latest update: 14 February 2024

Dimitar S.

Role: Director

Appointed: 09 February 2015

Latest update: 14 February 2024

People with significant control

Dimitar S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 15 April 2016
Start Date For Period Covered By Report	2015-02-09
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	15 April 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Staykov Rail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nikoleta C.

Dimitar S.

People with significant control

Dimitar S.

Accounts Documents

Company filings

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