Sep Rail Services Ltd MIDDLESBROUGH


Sep Rail Services Ltd is a private limited company that can be found at Commerce House, 1 Exchange Square, Middlesbrough TS1 1DE. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-04-23, this 5-year-old company is run by 2 directors.
Director Rikki M., appointed on 01 April 2019. Director Joseph J., appointed on 23 April 2018.
The company is classified as "other engineering activities" (SIC: 71129).
The last confirmation statement was filed on 2022-12-16 and the due date for the following filing is 2023-12-30. Additionally, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.

Sep Rail Services Ltd Address / Contact

Office Address Commerce House
Office Address2 1 Exchange Square
Town Middlesbrough
Post code TS1 1DE
Country of origin United Kingdom

Company Information / Profile

Registration Number 11322527
Date of Incorporation Mon, 23rd Apr 2018
Industry Other engineering activities
End of financial Year 30th June
Company age 6 years old
Account next due date Sun, 31st Mar 2024 (3 days left)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sat, 30th Dec 2023 (2023-12-30)
Last confirmation statement dated Fri, 16th Dec 2022

Company staff

Rikki M.

Position: Director

Appointed: 01 April 2019

Joseph J.

Position: Director

Appointed: 23 April 2018

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Joseph J. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Rikki M. This PSC owns 25-50% shares.

Joseph J.

Notified on 23 April 2018
Nature of control: 25-50% shares

Rikki M.

Notified on 1 April 2019
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand123 5553 1774 71313 32923 967
Current Assets803 613677 9281 728 0391 630 4752 279 440
Debtors518 785435 7891 048 902683 7271 595 577
Net Assets Liabilities2 787-84 90842 28549 431188 844
Other Debtors12 82534 02951 585123 598179 607
Property Plant Equipment25 62164 922372 900807 310756 760
Total Inventories161 273238 962674 424933 419659 896
Other
Accumulated Depreciation Impairment Property Plant Equipment7 08620 31350 177165 151319 065
Additions Other Than Through Business Combinations Property Plant Equipment    103 364
Amounts Owed By Group Undertakings Participating Interests   23 02531 753
Average Number Employees During Period1530424951
Bank Borrowings   28 51829 221
Bank Overdrafts   14 18817 770
Creditors826 44750 000369 894462 2282 537 985
Deferred Tax Asset Debtors   5 4749 483
Finance Lease Liabilities Present Value Total  221 615433 710220 244
Increase From Depreciation Charge For Year Property Plant Equipment7 08613 22729 864114 974153 913
Net Current Assets Liabilities-22 834-99 83039 279-295 651-258 545
Other Creditors467 851282 409100 000593 5761 160 952
Property Plant Equipment Gross Cost32 70785 235423 077972 4611 075 825
Taxation Social Security Payable   114 61848 536
Total Assets Less Current Liabilities2 787-34 908412 179511 659498 215
Trade Creditors Trade Payables249 703194 361768 147987 0701 090 483
Trade Debtors Trade Receivables505 960401 760997 317560 1291 374 734
Number Shares Issued Fully Paid100100100100 
Other Taxation Social Security Payable108 893300 988150 044114 619 
Par Value Share1111 
Total Additions Including From Business Combinations Property Plant Equipment32 70752 528337 842549 384 
Bank Borrowings Overdrafts 50 00048 27928 518 
Total Borrowings 268 699961 9401 189 401 

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with no updates 2023/12/16
filed on: 2nd, February 2024
Free Download (3 pages)

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