Ashton Rail Services started in year 2014 as Private Limited Company with registration number 09302692. The Ashton Rail Services company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Brighton at Bank House Southwick Square. Postal code: BN42 4FN.
The firm has 2 directors, namely Helen A., Lee A.. Of them, Helen A., Lee A. have been with the company the longest, being appointed on 10 November 2014. As of 3 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bank House Southwick Square |
| Office Address2 | Southwick |
| Town | Brighton |
| Post code | BN42 4FN |
| Country of origin | United Kingdom |
| Registration Number | 09302692 |
| Date of Incorporation | Mon, 10th Nov 2014 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (89 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
| Last confirmation statement dated | Thu, 10th Nov 2022 |
Position: Director
Appointed: 10 November 2014
Position: Director
Appointed: 10 November 2014
The list of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Lee A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Helen A. This PSC owns 25-50% shares and has 25-50% voting rights.
Lee A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Helen A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 78 275 | 46 678 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 77 539 | 29 532 | 63 459 | 33 362 | 20 990 | 31 696 | 3 440 | |
| Current Assets | 105 581 | 84 339 | 29 532 | 63 459 | 40 712 | 22 270 | 38 289 | 11 690 |
| Debtors | 6 800 | 7 350 | 1 280 | 6 593 | 8 250 | |||
| Other Debtors | 1 280 | 2 193 | ||||||
| Property Plant Equipment | 1 013 | 300 | 672 | 1 292 | 478 | |||
| Cash Bank In Hand | 105 581 | 77 539 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 78 275 | 46 678 | ||||||
| Tangible Fixed Assets | 826 | 1 013 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 78 175 | 46 578 | ||||||
| Shareholder Funds | 78 275 | 46 678 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 125 | 1 838 | 2 138 | 2 475 | 3 291 | 4 105 | 4 687 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 38 674 | 25 060 | 58 213 | 34 540 | 27 578 | 34 712 | 11 999 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 713 | 300 | 337 | 816 | 814 | 582 | ||
| Net Current Assets Liabilities | 77 449 | 45 665 | 4 472 | 5 246 | 6 172 | -5 308 | 3 577 | -309 |
| Other Creditors | 37 044 | 25 850 | 51 139 | 30 367 | 29 728 | 31 145 | 12 388 | |
| Other Taxation Social Security Payable | 1 630 | -790 | 7 074 | 4 173 | -2 150 | 3 567 | -389 | |
| Property Plant Equipment Gross Cost | 2 138 | 2 138 | 2 138 | 3 147 | 4 583 | 4 583 | 4 895 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 009 | 1 436 | 312 | |||||
| Total Assets Less Current Liabilities | 78 275 | 46 678 | 4 772 | 5 246 | 6 844 | -4 016 | 4 055 | -101 |
| Trade Debtors Trade Receivables | 6 800 | 7 350 | 4 400 | 8 250 | ||||
| Creditors Due Within One Year | 28 132 | 38 674 | ||||||
| Fixed Assets | 826 | 1 013 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 1 239 | 899 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 239 | 2 138 | ||||||
| Tangible Fixed Assets Depreciation | 413 | 1 125 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 413 | 712 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/10 filed on: 23rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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