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Jeep Rail Limited SANDBACH

Jeep Rail started in year 2015 as Private Limited Company with registration number 09455611. The Jeep Rail company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Sandbach at Unit 2. Postal code: CW11 4RQ.

The firm has 4 directors, namely Dean J., Daniel A. and Dean H. and others. Of them, Jonathan C. has been with the company the longest, being appointed on 24 February 2015 and Dean J. and Daniel A. and Dean H. have been with the company for the least time - from 1 March 2019. As of 11 May 2024, there was 1 ex director - Garry T.. There were no ex secretaries.

Jeep Rail Limited Address / Contact

Office Address Unit 2
Office Address2 Wheelock Heath Business Court
Town Sandbach
Post code CW11 4RQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09455611
Date of Incorporation Tue, 24th Feb 2015
Industry Other business support service activities not elsewhere classified
End of financial Year 28th February
Company age 9 years old
Account next due date Sat, 30th Nov 2024 (203 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Sat, 9th Mar 2024 (2024-03-09)
Last confirmation statement dated Fri, 24th Feb 2023

Company staff

Dean J.

Position: Director

Appointed: 01 March 2019

Daniel A.

Position: Director

Appointed: 01 March 2019

Dean H.

Position: Director

Appointed: 01 March 2019

Jonathan C.

Position: Director

Appointed: 24 February 2015

Garry T.

Position: Director

Appointed: 01 May 2016

Resigned: 07 July 2016

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Jonathan C. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Jonathan C.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-282017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth5 580       
Balance Sheet
Cash Bank In Hand10 723       
Cash Bank On Hand 7 75080 95697 632152 28739 68326 46734 083
Current Assets16 934190 863533 968869 667732 961598 772559 360678 896
Debtors6 211133 113364 012687 035460 674519 089492 893604 813
Net Assets Liabilities 7 0947 323118 673136 32151 6412 3844 738
Other Debtors 22 15017 04015 755-12 68811 69331 356 
Property Plant Equipment 4 65022 70430 745160 092120 53567 40642 251
Total Inventories 50 00089 00085 000120 00040 00040 00040 000
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve5 579       
Shareholder Funds5 580       
Other
Amount Specific Advance Or Credit Directors     67 298115 91593 722
Amount Specific Advance Or Credit Made In Period Directors     67 44658 2677 807
Amount Specific Advance Or Credit Repaid In Period Directors     1489 65030 000
Accrued Liabilities 3 6306 1306 1306 9004 0004 1904 425
Accumulated Depreciation Impairment Property Plant Equipment  3 6557 46925 00066 00746 9967 951
Average Number Employees During Period 94791097
Bank Borrowings Overdrafts 115 825213 056443 310318 183158 590166 673160 531
Corporation Tax Payable 14 37614 37637 31838 01810 81440 892125 029
Creditors 188 419114 55190 06859 895176 172277 959180 494
Creditors Due Within One Year11 354       
Finance Lease Liabilities Present Value Total  14 55112 06859 89532 5605 0341 745
Increase From Depreciation Charge For Year Property Plant Equipment  3 6553 81417 53141 00717 47812 531
Net Current Assets Liabilities5 5802 44499 170177 99663 524127 341223 076150 246
Number Shares Allotted1       
Other Creditors  5 71081-1551 4362 9026 812
Other Remaining Borrowings  100 00078 000    
Other Taxation Social Security Payable 5 180-943-133 4331 1218 281 3 083
Par Value Share1    111
Property Plant Equipment Gross Cost 4 65026 35938 214185 092186 542129 88213 153
Share Capital Allotted Called Up Paid1       
Total Additions Including From Business Combinations Property Plant Equipment 4 65021 70911 855146 8781 45010 090 
Total Assets Less Current Liabilities5 5807 094121 874208 741223 616247 876290 482192 497
Trade Creditors Trade Payables 32 767112 419179 647149 459131 76777 914181 353
Trade Debtors Trade Receivables 110 963306 341630 649448 497236 351147 645332 561
Amounts Owed By Directors    67 802139 03396 245 
Amounts Owed By Group Undertakings     197 414153 353146 428
Amounts Owed To Directors    43 789   
Corporation Tax Recoverable      15 80123 437
Disposals Decrease In Depreciation Impairment Property Plant Equipment      12 50011 316
Disposals Property Plant Equipment      20 00023 940
Number Shares Issued Fully Paid     1 0001 0001 000
Prepayments     5 8295 7056 142
Provisions For Liabilities Balance Sheet Subtotal    27 40020 06310 1397 265
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment      42 018 
Value-added Tax Payable    131 286131 28645 672 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates 24th February 2024
filed on: 27th, February 2024 		Free Download (4 pages)

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