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Sabre Rail Services Limited NEWTON AYCLIFFE

Sabre Rail Services started in year 1987 as Private Limited Company with registration number 02140843. The Sabre Rail Services company has been functioning successfully for 37 years now and its status is active. The firm's office is based in Newton Aycliffe at Grindon Way. Postal code: DL5 6SH.

There is a single director in the company at the moment - Stephen T., appointed on 1 June 2007. In addition, a secretary was appointed - Glenys T., appointed on 19 April 1991. As of 29 May 2024, there was 1 ex director - David T.. There were no ex secretaries.

Sabre Rail Services Limited Address / Contact

Office Address Grindon Way
Office Address2 Heighington Lane Business Park
Town Newton Aycliffe
Post code DL5 6SH
Country of origin United Kingdom

Company Information / Profile

Registration Number 02140843
Date of Incorporation Thu, 18th Jun 1987
Industry Manufacture of railway locomotives and rolling stock
End of financial Year 30th September
Company age 37 years old
Account next due date Sun, 30th Jun 2024 (32 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Tue, 13th Feb 2024 (2024-02-13)
Last confirmation statement dated Mon, 30th Jan 2023

Company staff

Stephen T.

Position: Director

Appointed: 01 June 2007

Glenys T.

Position: Secretary

Appointed: 19 April 1991

David T.

Position: Director

Resigned: 16 April 2015

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Glenys T. This PSC and has 50,01-75% shares. Another entity in the PSC register is Stephen T. This PSC has significiant influence or control over the company,.

Glenys T.

Notified on 17 April 2016
Nature of control: 50,01-75% shares

Stephen T.

Notified on 17 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth1 457 3531 928 3732 325 4262 608 129      
Balance Sheet
Cash Bank On Hand   1 55045 248144 09843 184142 415623 425134 511
Current Assets1 585 2832 314 7692 815 5402 898 7364 053 3923 173 1873 706 7803 728 3223 101 4403 218 856
Debtors849 2451 254 9511 700 3882 061 1213 154 9832 141 0362 623 2882 773 5391 570 7591 933 250
Net Assets Liabilities   2 608 1272 945 8253 284 0523 738 3092 907 7612 581 0862 259 452
Other Debtors   7 10227 33136 15233 52612 49858 99153 321
Property Plant Equipment   783 038755 669690 3471 057 7041 099 5141 385 6311 515 163
Total Inventories   836 065853 161888 0531 040 308812 368907 2561 151 095
Cash Bank In Hand12 099377 310204 4841 550      
Stocks Inventory723 939682 508910 668836 065      
Tangible Fixed Assets548 458697 377756 625783 038      
Reserves/Capital
Called Up Share Capital20 00020 00020 00020 000      
Profit Loss Account Reserve1 437 3531 908 3732 305 4262 588 129      
Shareholder Funds1 457 3531 928 3732 325 4262 608 129      
Other
Accumulated Depreciation Impairment Property Plant Equipment   1 331 1701 325 6121 401 8811 419 3301 539 3781 669 7831 886 278
Amounts Owed By Related Parties   1 077 9821 473 957405 0551 424 6641 724 850  
Average Number Employees During Period   89898995959595
Bank Borrowings Overdrafts   216 225191 540164 999300 382445 840410 488334 775
Corporation Tax Payable   50 396 90 10959 083133 744  
Corporation Tax Recoverable    3 746   135 100257 222
Creditors   266 434239 340207 514362 123576 046705 928543 063
Fixed Assets570 005718 924756 625 755 6692 319 6392 686 9961 320 5131 385 631 
Increase From Depreciation Charge For Year Property Plant Equipment    140 425116 116126 310158 204176 932251 544
Investments Fixed Assets21 54721 547   1 629 2921 629 292220 999  
Investments In Group Undertakings Participating Interests      1 629 292220 999  
Net Current Assets Liabilities934 7761 323 6161 665 2882 152 8222 489 7501 217 2591 505 0662 239 1851 994 4931 396 499
Number Shares Issued Fully Paid    20 00020 000    
Other Creditors   50 20947 80042 51561 741130 206295 440208 288
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    145 98339 847108 86138 15646 52735 049
Other Disposals Property Plant Equipment    206 50977 610131 77685 686115 74038 236
Other Taxation Social Security Payable   159 706211 408218 788249 365356 340293 831194 615
Par Value Share 11111    
Property Plant Equipment Gross Cost   2 114 2082 081 2812 092 2282 477 0342 638 8923 055 4143 401 441
Provisions For Liabilities Balance Sheet Subtotal   61 29760 25445 33291 63075 89193 110109 147
Total Additions Including From Business Combinations Property Plant Equipment    173 58288 557516 582247 544532 262384 263
Total Assets Less Current Liabilities1 504 7812 042 5402 421 9132 935 8603 245 4193 536 8984 192 0623 559 6983 380 1242 911 662
Trade Creditors Trade Payables   362 098616 481573 419808 199405 412422 913537 426
Trade Debtors Trade Receivables   976 0351 649 9491 699 8291 165 0981 036 1911 376 6681 622 707
Accruals Deferred Income8 0006 0004 0002 000      
Creditors Due After One Year19 18749 20440 955264 434      
Creditors Due Within One Year650 507991 1531 150 252745 914      
Number Shares Allotted 20 00020 00020 000      
Percentage Subsidiary Held  6666      
Provisions For Liabilities Charges20 24158 96351 53261 297      
Share Capital Allotted Called Up Paid20 00020 00020 00020 000      
Tangible Fixed Assets Additions 228 053177 266158 019      
Tangible Fixed Assets Cost Or Valuation1 573 2811 774 7381 969 8082 127 827      
Tangible Fixed Assets Depreciation1 024 8231 077 3611 204 3001 344 789      
Tangible Fixed Assets Depreciation Charged In Period 79 134118 018131 606      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 26 596        
Tangible Fixed Assets Disposals 26 596        

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to September 30, 2022
filed on: 30th, June 2023 		Free Download (11 pages)

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