Xd Rail Ltd in Derby, DE3 9NT

Description

Data updated on: 01-11-2023

Xd Rail Ltd is officially located at Derby at 12 Wenlock Close. Anyone can look up the firm by referencing its post code - DE3 9NT. Xd Rail's incorporation dates back to 2010. This business is registered under the number 07335062 and its official status is active. The company's registered with SIC code 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Xd Rail Limited released its latest accounts for the financial period up to 2022-09-30. The latest annual confirmation statement was filed on 2023-08-03.

As mentioned in this specific enterprise's executives data, for fourteen years there have been two directors: Eleni M. and Michael M.. In order to support the directors in their duties, this specific business has been using the skills of Katrina G. as a secretary for the last fourteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						185 016	153 130	65 765	62 860	56 335	51 374	50 382	50 927
Current Assets		137 728	182 705	224 714	178 688	184 761	155 993					50 430	50 975
Debtors			19 996			75	2 863					48	48
Net Assets Liabilities						136 066	111 276	31 323	23 613	18 150	13 595	7 494	4 642
Other Debtors						75	2 863					48	48
Property Plant Equipment						23 311	17 526	1 399	1 516	1 226	1 669	1 446	723
Cash Bank In Hand	43 343	137 728	162 709	224 714	178 688	184 686
Net Assets Liabilities Including Pension Asset Liability	30 956	85 322	129 003	153 798	134 589	136 066
Tangible Fixed Assets	2 013	2 259	1 694	1 526	30 433	23 311

Capital & Reserves
Called Up Share Capital	30	30	30	30	30	30
Profit Loss Account Reserve	30 926	85 292	128 973	153 768	134 559	136 036

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						20 412	26 197	4 541	5 047	5 456	6 012	6 735	7 458
Additions Other Than Through Business Combinations Property Plant Equipment								569	623	119	999	500
Average Number Employees During Period						2	2	2	1	1	1	1	1
Creditors						72 002	59 093	35 507	40 429	39 077	39 448	44 334	47 056
Increase From Depreciation Charge For Year Property Plant Equipment							5 785	466	506	409	556	723	723
Net Current Assets Liabilities	29 346	83 515	127 648	152 577	104 490	113 089	94 084	30 258	22 431	17 258	11 926	6 048	3 919
Other Creditors						69 186	59 093	35 551	40 474	39 133	39 445	44 382	47 006
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								22 122
Other Disposals Property Plant Equipment								38 352
Property Plant Equipment Gross Cost						43 723	43 723	5 940	6 563	6 682	7 681	8 181	8 181
Provisions For Liabilities Balance Sheet Subtotal						334	334	334	334	334
Taxation Social Security Payable						2 816	-47	-44	-45	-56	3	-48	50
Total Assets Less Current Liabilities	31 359	85 774	129 342	154 103	134 923	136 400	114 426	31 657	23 947	18 484	13 595
Capital Employed	30 956	85 322	114 453	153 798	134 589	136 066
Creditors Due Within One Year	13 997	54 213	69 607	72 137	74 198	71 672
Number Shares Allotted		30	30		30	30
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	403	452	339	305	334	334
Share Capital Allotted Called Up Paid	30	30	30	30	30	30
Tangible Fixed Assets Additions		999		341	39 051	648
Tangible Fixed Assets Cost Or Valuation	2 684	3 683	3 683	4 024	43 075	43 723
Tangible Fixed Assets Depreciation	671	1 424	1 989	2 498	12 642	20 412
Tangible Fixed Assets Depreciation Charged In Period		753	565	509	10 144	7 770

Company staff

Katrina G.

Role: Secretary

Appointed: 03 August 2010

Latest update: 24 April 2024

Eleni M.

Role: Director

Appointed: 03 August 2010

Latest update: 24 April 2024

Michael M.

Role: Director

Appointed: 03 August 2010

Latest update: 24 April 2024

People with significant control

Executives with significant control over the firm are: Michael M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Eleni M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Eleni M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 13 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	13 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts 8 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	8 May 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 May 2016
Annual Accounts 11 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	11 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts 12 May 2014
Date Approval Accounts	12 May 2014

Xd Rail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katrina G.

Eleni M.

Michael M.

People with significant control

Michael M.

Eleni M.

Accounts Documents

Company filings

Filing category

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