Uk Rail Leasing Ltd in Leicester, LE19 1RP

Description

Data updated on: 01-11-2023

The enterprise called Uk Rail Leasing was started on Wednesday 25th September 2013 as a Private Limited Company. This firm's registered office could be found at Leicester on 6 Dominus Way, Meridian Business Park. In case you have to reach this company by mail, its area code is LE19 1RP. The registration number for Uk Rail Leasing Ltd is 08704791. This firm's declared SIC number is 52219, that means Other service activities incidental to land transportation, n.e.c.. Uk Rail Leasing Limited released its latest accounts for the period that ended on Fri, 30th Sep 2022. The latest confirmation statement was released on Wed, 22nd Mar 2023.

There's a group of ten directors controlling the business at the current moment, including Steve M., Gareth R., Alan L. and 7 other members of the Management Board who might be found within the Company Staff section of this page who have been executing the directors tasks since 2023.

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	-940 156	-1 273 825	-1 260 342

Balance Sheet
Cash Bank On Hand					6 824	13 782	20 399	36 277	376 731
Current Assets	180 860	115 278	409 046	836 715	3 095 071	2 185 296	2 345 833	2 889 827	2 752 699
Debtors	99 744	58 778	176 900	355 299	2 398 042	1 089 703	1 195 938	1 828 528	1 389 003
Net Assets Liabilities			-1 260 342	-1 131 104	506 283	1 082 855	2 256 004	2 125 098	2 552 996
Other Debtors			39 281	35 018	1 111 602	378 912	762 585	176 178	19 629
Property Plant Equipment			1 222 571	1 307 493	3 083 349	3 115 313	3 122 502	3 489 471	3 593 743
Total Inventories			232 146	481 416	690 205	1 081 811	1 129 496	1 025 022	986 965
Cash Bank In Hand	44 616
Net Assets Liabilities Including Pension Asset Liability	-940 156	-1 273 825	-1 260 342
Stocks Inventory	36 500	56 500	232 146
Tangible Fixed Assets	984 995	1 141 866	1 222 571

Capital & Reserves
Called Up Share Capital	1 204	1 204	1 204
Profit Loss Account Reserve	-941 360	-1 275 029	-1 261 546
Shareholder Funds	-940 156	-1 273 825	-1 260 342

Other Financial Data
Accrued Liabilities Deferred Income							90 479	96 720	58 327
Accumulated Amortisation Impairment Intangible Assets				1 359	5 354	9 349	12 711	16 287	43 311
Accumulated Depreciation Impairment Property Plant Equipment			17 997	37 733	73 645	124 067	189 462	281 430	382 969
Additions Other Than Through Business Combinations Intangible Assets								47 213	50 270
Additions Other Than Through Business Combinations Property Plant Equipment								458 937	205 811
Average Number Employees During Period			5	8	12	26	28	34	40
Bank Borrowings Overdrafts			934	7 205		2 243 559	2 025 097	2 195 695	1 322 679
Creditors			2 676 285	2 880 572	4 287 585	3 267 685	2 587 710	2 669 311	2 607 941
Finance Lease Liabilities Present Value Total			61 944					9 545	4 760
Fixed Assets			1 222 571	1 388 062	3 238 475	3 342 735	3 412 099	3 822 705	3 950 223
Further Item Creditors Component Total Creditors								209 935	399 935
Increase From Amortisation Charge For Year Intangible Assets				1 359	3 995	3 995	3 362	3 576	27 024
Increase From Depreciation Charge For Year Property Plant Equipment				19 736	39 588	50 422	65 447	91 968	101 539
Intangible Assets				80 569	155 126	227 422	289 597	333 234	356 480
Intangible Assets Gross Cost				81 928	160 480	236 771	302 308	349 521	399 791
Net Current Assets Liabilities	-1 215 084	-202 046	193 372	361 406	1 555 393	1 007 805	1 431 615	981 249	1 210 714
Other Creditors			1 305 285	1 501 772	3 896 805	602 859	339 513	209 935	459 319
Other Taxation Social Security Payable			15 650	9 839	106 811	69 786	132 525	237 413	189 955
Prepayments Accrued Income							498 597	255 737	614 322
Property Plant Equipment Gross Cost			1 240 568	1 345 226	3 156 994	3 239 380	3 311 964	3 770 901	3 976 712
Total Assets Less Current Liabilities	-230 089	939 820	1 415 943	1 749 468	4 793 868	4 350 540	4 843 714	4 803 954	5 160 937
Trade Creditors Trade Payables			1 371 000	1 378 800	390 780	421 267	223 100	263 681	295 012
Trade Debtors Trade Receivables			137 619	320 281	1 286 440	710 791	433 353	1 396 613	755 052
Creditors Due After One Year	710 067	2 213 645	2 676 285
Creditors Due Within One Year	1 395 944	317 324	215 674
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 676		52
Disposals Property Plant Equipment					1 264 356		135
Number Shares Allotted		1 204	1 204
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1 204	1 204	1 204
Tangible Fixed Assets Additions		339 892	89 509
Tangible Fixed Assets Cost Or Valuation	989 167	1 151 059	1 240 568
Tangible Fixed Assets Depreciation	4 172	9 193	17 997
Tangible Fixed Assets Depreciation Charged In Period		5 021	8 804
Tangible Fixed Assets Disposals		178 000
Total Additions Including From Business Combinations Intangible Assets				81 928	78 552	76 291	65 537
Total Additions Including From Business Combinations Property Plant Equipment				104 658	3 076 124	82 386	72 719

Latest update: 27 January 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 24th June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24th June 2016
Annual Accounts 15th December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020

Uk Rail Leasing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steve M.

Gareth R.

Alan L.

Mark W.

Charles B.

Kevin F.

Kristian M.

Nikolaj M.

Jeremy H.

Edward 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:

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Uk Rail Leasing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steve M.

Gareth R.

Alan L.

Mark W.

Charles B.

Kevin F.

Kristian M.

Nikolaj M.

Jeremy H.

Edward 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

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016