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.
Office Address | Commerce House |
Office Address2 | 1 Exchange Square |
Town | Middlesbrough |
Post code | TS1 1DE |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 123 555 | 3 177 | 4 713 | 13 329 | 23 967 |
Current Assets | 803 613 | 677 928 | 1 728 039 | 1 630 475 | 2 279 440 |
Debtors | 518 785 | 435 789 | 1 048 902 | 683 727 | 1 595 577 |
Net Assets Liabilities | 2 787 | -84 908 | 42 285 | 49 431 | 188 844 |
Other Debtors | 12 825 | 34 029 | 51 585 | 123 598 | 179 607 |
Property Plant Equipment | 25 621 | 64 922 | 372 900 | 807 310 | 756 760 |
Total Inventories | 161 273 | 238 962 | 674 424 | 933 419 | 659 896 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 086 | 20 313 | 50 177 | 165 151 | 319 065 |
Additions Other Than Through Business Combinations Property Plant Equipment | 103 364 | ||||
Amounts Owed By Group Undertakings Participating Interests | 23 025 | 31 753 | |||
Average Number Employees During Period | 15 | 30 | 42 | 49 | 51 |
Bank Borrowings | 28 518 | 29 221 | |||
Bank Overdrafts | 14 188 | 17 770 | |||
Creditors | 826 447 | 50 000 | 369 894 | 462 228 | 2 537 985 |
Deferred Tax Asset Debtors | 5 474 | 9 483 | |||
Finance Lease Liabilities Present Value Total | 221 615 | 433 710 | 220 244 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 086 | 13 227 | 29 864 | 114 974 | 153 913 |
Net Current Assets Liabilities | -22 834 | -99 830 | 39 279 | -295 651 | -258 545 |
Other Creditors | 467 851 | 282 409 | 100 000 | 593 576 | 1 160 952 |
Property Plant Equipment Gross Cost | 32 707 | 85 235 | 423 077 | 972 461 | 1 075 825 |
Taxation Social Security Payable | 114 618 | 48 536 | |||
Total Assets Less Current Liabilities | 2 787 | -34 908 | 412 179 | 511 659 | 498 215 |
Trade Creditors Trade Payables | 249 703 | 194 361 | 768 147 | 987 070 | 1 090 483 |
Trade Debtors Trade Receivables | 505 960 | 401 760 | 997 317 | 560 129 | 1 374 734 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
Other Taxation Social Security Payable | 108 893 | 300 988 | 150 044 | 114 619 | |
Par Value Share | 1 | 1 | 1 | 1 | |
Total Additions Including From Business Combinations Property Plant Equipment | 32 707 | 52 528 | 337 842 | 549 384 | |
Bank Borrowings Overdrafts | 50 000 | 48 279 | 28 518 | ||
Total Borrowings | 268 699 | 961 940 | 1 189 401 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/16 filed on: 2nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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