Arch Rail Services Limited is a private limited company located at Unit 2, Ynyshir Ind Estate, Porth CF39 0HU. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-11-09, this 5-year-old company is run by 2 directors.
Director David L., appointed on 30 June 2020. Director Damian T., appointed on 09 November 2018.
The company is categorised as "construction of railways and underground railways" (Standard Industrial Classification: 42120).
The latest confirmation statement was filed on 2023-05-22 and the deadline for the next filing is 2024-06-05. Moreover, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | Unit 2 |
Office Address2 | Ynyshir Ind Estate |
Town | Porth |
Post code | CF39 0HU |
Country of origin | United Kingdom |
Registration Number | 11670870 |
Date of Incorporation | Fri, 9th Nov 2018 |
Industry | Construction of railways and underground railways |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Tue, 31st Dec 2024 (217 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
Last confirmation statement dated | Mon, 22nd May 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Damian T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Callum E. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Damian T.
Notified on | 9 November 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Callum E.
Notified on | 9 November 2018 |
Ceased on | 31 March 2020 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-11-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 1 570 | 6 622 | 3 861 | 14 086 |
Current Assets | 1 929 | 27 480 | 10 904 | 30 836 |
Debtors | 359 | 20 858 | 7 043 | 16 750 |
Net Assets Liabilities | -15 028 | -29 612 | -41 116 | -29 496 |
Other Debtors | 359 | 1 193 | 1 237 | |
Property Plant Equipment | 14 187 | 2 889 | 2 625 | 2 231 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 503 | 1 048 | 1 512 | 1 906 |
Creditors | 28 448 | 59 432 | 54 146 | 62 139 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 503 | 510 | 464 | 394 |
Net Current Assets Liabilities | -26 519 | -31 952 | -43 242 | -31 303 |
Other Creditors | 5 649 | 54 082 | 41 445 | 30 848 |
Property Plant Equipment Gross Cost | 16 690 | 3 937 | 4 137 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 696 | 549 | 499 | 424 |
Total Additions Including From Business Combinations Property Plant Equipment | 16 690 | 348 | 200 | |
Total Assets Less Current Liabilities | -12 332 | -29 063 | -40 617 | -29 072 |
Trade Creditors Trade Payables | 22 799 | 719 | 12 701 | 31 291 |
Average Number Employees During Period | 11 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 965 | |||
Disposals Property Plant Equipment | 13 101 | |||
Other Taxation Social Security Payable | 4 631 | |||
Trade Debtors Trade Receivables | 20 858 | 5 850 | 15 513 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 18th, September 2023 |
accounts | Free Download (8 pages) |
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