Founded in 2015, Chris Bembridge Rail, classified under reg no. 09772731 is an active company. Currently registered at Unit M, Staniforth Estates S12 4LB, Sheffield the company has been in the business for nine years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Chris B., appointed on 11 September 2015. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit M, Staniforth Estates |
| Office Address2 | Main Street |
| Town | Sheffield |
| Post code | S12 4LB |
| Country of origin | United Kingdom |
| Registration Number | 09772731 |
| Date of Incorporation | Fri, 11th Sep 2015 |
| Industry | Other transportation support activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (21 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
| Last confirmation statement dated | Sun, 10th Sep 2023 |
Position: Director
Appointed: 11 September 2015
The list of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Chris B. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Chris B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Net Worth | 333 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 2 100 | 4 062 | 1 772 | 1 180 | 825 |
| Current Assets | 9 381 | 21 666 | 8 109 | 6 023 | 4 638 |
| Debtors | 7 281 | 17 604 | 6 337 | 4 843 | 3 813 |
| Net Assets Liabilities | 333 | 8 388 | 38 | 48 | 157 |
| Other Debtors | 5 919 | 17 604 | 6 337 | 4 843 | 3 813 |
| Cash Bank In Hand | 2 100 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 333 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 10 | ||||
| Profit Loss Account Reserve | 323 | ||||
| Shareholder Funds | 333 | ||||
| Other | |||||
| Version Production Software | 2 020 | ||||
| Accrued Liabilities | 850 | 908 | 1 071 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 980 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 45 000 | ||||
| Creditors | 9 048 | 13 278 | 8 071 | 5 975 | -40 519 |
| Cumulative Preference Share Dividends Unpaid | 740 | 739 | 850 | ||
| Loans From Directors | -1 583 | -328 | -438 | -3 650 | -47 714 |
| Net Current Assets Liabilities | 333 | 8 388 | 38 | 48 | 45 157 |
| Nominal Value Allotted Share Capital | 10 | 10 | 10 | 10 | 10 |
| Number Shares Allotted | 10 | 10 | 10 | 10 | 10 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 980 | ||||
| Other Disposals Property Plant Equipment | 1 980 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 1 980 | ||||
| Taxation Social Security Payable | 9 891 | 12 867 | 7 659 | 8 717 | 6 124 |
| Total Assets Less Current Liabilities | 48 | 45 157 | |||
| Trade Debtors Trade Receivables | 1 362 | ||||
| Creditors Due Within One Year | 9 048 | ||||
| Share Capital Allotted Called Up Paid | 10 | ||||
| Tangible Fixed Assets Additions | 6 480 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 980 | ||||
| Tangible Fixed Assets Depreciation | 1 980 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 296 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | -684 | ||||
| Tangible Fixed Assets Disposals | 4 500 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 15th, December 2023 |
accounts | Free Download (8 pages) |
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