Waterthorpe Rail Services Ltd
7 Beckton Avenue Waterthorpe S20 7NU Sheffield
Number: 08095175
Incorporation date: 2012-06-06
Dissolution date: 2019-11-12
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Waterthorpe Rail Services came into being in 2012 as a company enlisted under no 08095175, located at S20 7NU Sheffield at 7 Beckton Avenue. The company's last known status was dissolved. Waterthorpe Rail Services had been operating in this business field for at least 7 years.
Peter O. was this specific company's director, formally appointed in 2012 in June.
Peter O. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares .
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-09-30 |
| Currency | |||||
| Net Worth | 38 424 | 59 241 | 77 564 | 43 230 | |
| Balance Sheet | |||||
| Cash Bank In Hand | 49 271 | 67 350 | 78 966 | ||
| Current Assets | 50 541 | 68 960 | 82 013 | 119 201 | 2 |
| Debtors | 1 270 | 1 610 | 3 047 | ||
| Net Assets Liabilities Including Pension Asset Liability | 59 241 | 77 564 | 43 230 | ||
| Tangible Fixed Assets | 100 | ||||
| Capital & Reserves | |||||
| Called Up Share Capital | 2 | 2 | 2 | ||
| Profit Loss Account Reserve | 38 422 | 59 239 | 77 562 | ||
| Shareholder Funds | 38 424 | 59 241 | 77 564 | 43 230 | |
| Other Financial Data | |||||
| Average Number Employees During Period | 2 | ||||
| Creditors | 76 417 | ||||
| Creditors Due Within One Year | 12 117 | 9 719 | 4 549 | 76 417 | |
| Fixed Assets | 100 | 446 | |||
| Net Current Assets Liabilities | 38 424 | 59 241 | 77 464 | 42 784 | 2 |
| Number Shares Allotted | 1 | 1 | 1 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||
| Total Assets Less Current Liabilities | 38 424 | 59 241 | 77 564 | 43 230 | 2 |
| Advances Credits Directors | 188 | ||||
| Tangible Fixed Assets Additions | 125 | ||||
| Tangible Fixed Assets Cost Or Valuation | 125 | ||||
| Tangible Fixed Assets Depreciation | 25 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 25 | ||||
Role: Director
Appointed: 06 June 2012
Latest update: 17 September 2023
| Account next due date | 30 June 2019 |
| Account last made up date | 30 September 2017 |
| Confirmation statement next due date | 20 June 2019 |
| Confirmation statement last made up date | 06 June 2018 |
| Annual Accounts 2 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 2 October 2014 |
| Annual Accounts 6 March 2016 | |
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 6 March 2016 |
| Annual Accounts 23 March 2017 | |
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 23 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts 5 September 2013 | |
| End Date For Period Covered By Report | 30 June 2013 |
| Date Approval Accounts | 5 September 2013 |
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