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Metcalfe Rail Limited BURNLEY

Metcalfe Rail started in year 2015 as Private Limited Company with registration number 09496406. The Metcalfe Rail company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Burnley at 105 Ighten Road. Postal code: BB12 0HP.

The firm has one director. William M., appointed on 18 March 2015. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.

Metcalfe Rail Limited Address / Contact

Office Address 105 Ighten Road
Town Burnley
Post code BB12 0HP
Country of origin United Kingdom

Company Information / Profile

Registration Number 09496406
Date of Incorporation Wed, 18th Mar 2015
Industry Construction of railways and underground railways
End of financial Year 31st March
Company age 9 years old
Account next due date Tue, 31st Dec 2024 (205 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Mon, 1st Apr 2024 (2024-04-01)
Last confirmation statement dated Sat, 18th Mar 2023

Company staff

William M.

Position: Director

Appointed: 18 March 2015

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is William M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

William M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth990       
Balance Sheet
Cash Bank On Hand247 814203 7381 86210 689 
Current Assets10 51112 30415 79712 8605 20916 54439 51684 911
Debtors10 26412 30415 71612 4401 47114 68228 82770 411
Net Assets Liabilities9903 05110 8206 67736035549523 827
Other Debtors6046045 1561 6041 4715 08219 25052 617
Property Plant Equipment8 73311 99026 19225 46812 87943 81243 25133 551
Total Inventories       14 500
Cash Bank In Hand247       
Net Assets Liabilities Including Pension Asset Liability990       
Tangible Fixed Assets8 733       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve989       
Shareholder Funds990       
Other
Accumulated Depreciation Impairment Property Plant Equipment1 4584 0988 60815 33315 43924 11430 36241 362
Additions Other Than Through Business Combinations Property Plant Equipment      44 6291 300
Average Number Employees During Period11111111
Bank Borrowings Overdrafts 227   21 25016 25011 250
Creditors16 96719 2569 6127 05615 53333 79543 26338 976
Increase From Depreciation Charge For Year Property Plant Equipment 2 6404 5106 7253 6468 67511 44011 000
Net Current Assets Liabilities-6 456-6 952-1 128-7 194-10 324-1 5438 56637 492
Other Creditors2 9041 4754 6361 3001 2601 38527 01327 726
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      5 192 
Other Disposals Property Plant Equipment      38 942 
Other Taxation Social Security Payable14 06317 5548 56015 51514 2738 32818 05928 194
Property Plant Equipment Gross Cost10 19116 08834 80040 80128 31867 92673 61374 913
Provisions For Liabilities Balance Sheet Subtotal1 2871 9874 6324 5412 1958 1198 0598 240
Total Assets Less Current Liabilities2 2775 03825 06418 2742 55542 26951 81771 043
Trade Debtors Trade Receivables9 66011 70010 56010 836 9 6009 57717 794
Amount Specific Advance Or Credit Directors     4 478  
Amount Specific Advance Or Credit Made In Period Directors     54 616  
Amount Specific Advance Or Credit Repaid In Period Directors     50 138  
Creditors Due Within One Year16 967       
Finance Lease Liabilities Present Value Total  9 6127 056 12 545  
Increase Decrease In Property Plant Equipment  16 341  38 942  
Number Shares Allotted1       
Par Value Share1       
Provisions For Liabilities Charges1 287       
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions10 191       
Tangible Fixed Assets Cost Or Valuation10 191       
Tangible Fixed Assets Depreciation1 458       
Tangible Fixed Assets Depreciation Charged In Period1 458       
Total Additions Including From Business Combinations Property Plant Equipment 5 89718 7126 0013 85839 608  
Disposals Decrease In Depreciation Impairment Property Plant Equipment    3 540   
Disposals Property Plant Equipment    16 341   

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with updates 18th March 2024
filed on: 18th, March 2024 		Free Download (4 pages)

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