Founded in 2016, Whittle Rail, classified under reg no. 10533511 is an active company. Currently registered at 16 Grangefield Terrace DN11 0LT, Doncaster the company has been in the business for 8 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has one director. James W., appointed on 20 December 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16 Grangefield Terrace |
| Town | Doncaster |
| Post code | DN11 0LT |
| Country of origin | United Kingdom |
| Registration Number | 10533511 |
| Date of Incorporation | Tue, 20th Dec 2016 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
| Last confirmation statement dated | Sat, 17th Dec 2022 |
Position: Director
Appointed: 20 December 2016
The register of PSCs who own or control the company consists of 1 name. As BizStats established, there is James W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
James W.
| Notified on | 20 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 583 | |||||
| Current Assets | 20 290 | 17 399 | 32 850 | 28 950 | 70 109 | 15 686 |
| Debtors | 17 563 | |||||
| Net Assets Liabilities | 6 932 | 5 487 | -2 303 | |||
| Other Debtors | 14 050 | |||||
| Property Plant Equipment | 3 152 | |||||
| Other | ||||||
| Description Principal Activities | 42 990 | 42 990 | 42 990 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -710 | -420 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 938 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 090 | |||||
| Amounts Owed To Related Parties | 5 235 | |||||
| Average Number Employees During Period | 1 | |||||
| Creditors | 20 202 | 5 512 | 36 729 | 23 963 | 4 223 | |
| Fixed Assets | 3 152 | 2 364 | 1 576 | 32 402 | 21 895 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 938 | |||||
| Net Current Assets Liabilities | 3 944 | 9 055 | 15 931 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 856 | 3 513 | ||||
| Property Plant Equipment Gross Cost | 4 090 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 164 | 4 630 | 12 509 | 3 725 | ||
| Taxation Social Security Payable | 3 284 | |||||
| Total Assets | 34 426 | 61 352 | 92 004 | 15 686 | ||
| Total Assets Less Current Liabilities | 7 806 | 11 419 | 17 507 | |||
| Total Liabilities | 34 426 | 61 352 | 92 004 | 15 686 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-12-31 filed on: 23rd, February 2023 |
accounts | Free Download (4 pages) |
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