Founded in 2014, Np Rail, classified under reg no. 08980494 is an active company. Currently registered at Unit 9 Creekmouth Ind Estate IG11 0DA, Barking the company has been in the business for ten years. Its financial year was closed on 30th April and its latest financial statement was filed on Sunday 30th April 2023.
The company has one director. Neil P., appointed on 7 April 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 9 Creekmouth Ind Estate |
| Office Address2 | 57 River Road |
| Town | Barking |
| Post code | IG11 0DA |
| Country of origin | United Kingdom |
| Registration Number | 08980494 |
| Date of Incorporation | Mon, 7th Apr 2014 |
| Industry | Construction of railways and underground railways |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Fri, 31st Jan 2025 (262 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Director
Appointed: 07 April 2014
The list of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Neil P. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Neil P. This PSC has significiant influence or control over the company,.
Neil P.
| Notified on | 31 May 2016 |
| Nature of control: |
75,01-100% shares |
Neil P.
| Notified on | 31 May 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 2 434 | 748 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 4 384 | 336 | |||||||
| Cash Bank On Hand | 1 401 | 3 259 | 2 407 | 1 484 | 979 | 2 910 | 1 314 | ||
| Current Assets | 4 490 | 3 567 | 3 246 | 11 177 | 14 581 | ||||
| Debtors | 2 083 | 2 083 | 2 267 | 8 267 | 13 267 | ||||
| Other Debtors | 2 083 | ||||||||
| Property Plant Equipment | 772 | 618 | 506 | 3 695 | 3 030 | 2 485 | 2 038 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 2 334 | 648 | |||||||
| Shareholder Funds | 2 434 | 748 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 169 | 154 | 112 | 811 | 665 | 545 | 447 | ||
| Administrative Expenses | 28 893 | 28 028 | 28 325 | 26 703 | 29 299 | 31 145 | 33 030 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Cost Sales | 5 936 | 5 297 | 4 445 | 3 625 | 4 451 | 5 948 | 5 908 | ||
| Creditors | 550 | 700 | 1 735 | 630 | 580 | 600 | |||
| Creditors Due Within One Year | 1 950 | -412 | |||||||
| Depreciation Expense Property Plant Equipment | 169 | 154 | 112 | 811 | 665 | 545 | 447 | ||
| Distribution Costs | 1 294 | 1 081 | 901 | 857 | |||||
| Gross Profit Loss | 36 058 | 38 359 | 34 640 | 33 782 | 34 401 | 38 575 | 40 967 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 169 | 154 | 112 | 811 | 665 | 545 | 447 | ||
| Net Current Assets Liabilities | 2 434 | 748 | 851 | 3 259 | 3 790 | 1 832 | 2 616 | 10 597 | 13 981 |
| Number Shares Allotted | 100 | 100 | |||||||
| Operating Profit Loss | 5 871 | 9 250 | 5 414 | 6 222 | 5 102 | 7 430 | |||
| Other Creditors | 550 | 700 | |||||||
| Other Creditors Due Within One Year | 1 366 | 9 | |||||||
| Other Interest Receivable Similar Income Finance Income | 4 | 4 | 5 | 9 | 17 | 6 | |||
| Par Value Share | 1 | 1 | |||||||
| Profit Loss | 5 875 | 9 254 | 5 419 | 6 231 | 5 119 | 7 436 | 7 937 | ||
| Profit Loss For Period | -1 686 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 5 875 | 9 254 | 5 419 | 6 231 | 5 119 | 7 436 | 7 937 | ||
| Property Plant Equipment Gross Cost | 941 | 772 | 618 | 4 506 | 3 695 | 3 030 | 2 485 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Taxation Social Security Due Within One Year | 584 | -421 | |||||||
| Total Assets Less Current Liabilities | 2 434 | 748 | 1 623 | 3 877 | 4 296 | 5 527 | 5 646 | 13 082 | 16 019 |
| Turnover Revenue | 41 994 | 43 656 | 39 085 | 37 407 | 38 852 | 44 523 | 46 875 | ||
| Accrued Liabilities | 800 | 630 | 580 | 600 | |||||
| Other Remaining Borrowings | 935 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 28th, May 2023 |
accounts | Free Download (9 pages) |
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