A Mc Rail Safety Limited in HAILSHAM

A Mc Rail Safety Limited HAILSHAM

A Mc Rail Safety started in year 2014 as Private Limited Company with registration number 09285829. The A Mc Rail Safety company has been functioning successfully for ten years now and its status is active. The firm's office is based in Hailsham at 12 Meadow Road. Postal code: BN27 3NE.

The firm has one director. Andrew M., appointed on 29 October 2014. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Ellen M. and who left the the firm on 30 September 2019. In addition, there is one former secretary - Suzanne M. who worked with the the firm until 24 October 2016.

A Mc Rail Safety Limited Address / Contact

Office Address	12 Meadow Road
Town	Hailsham
Post code	BN27 3NE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09285829
Date of Incorporation	Wed, 29th Oct 2014
Industry	Other education not elsewhere classified
End of financial Year	31st October
Company age	10 years old
Account next due date	Wed, 31st Jul 2024 (63 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Thu, 28th Mar 2024 (2024-03-28)
Last confirmation statement dated	Tue, 14th Mar 2023

Company staff

Andrew M.

Position: Director

Appointed: 29 October 2014

Ellen M.

Position: Director

Appointed: 23 February 2018

Resigned: 30 September 2019

Suzanne M.

Position: Secretary

Appointed: 29 October 2014

Resigned: 24 October 2016

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As we identified, there is Andrew M. The abovementioned PSC and has 75,01-100% shares.

Andrew M.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Net Worth	10 614	-152

Balance Sheet
Cash Bank In Hand	15 406	4 743
Cash Bank On Hand		4 743	4 257	6 617	3 298	2 657	314	1 711	958
Current Assets	19 521	7 072	8 777	8 006	4 564	3 377	1 280	2 215	6 175
Debtors	4 115	2 329	4 520	1 389	1 266	720	966	504	5 217
Net Assets Liabilities		-152	898	4 067	-1 165	293	-2 480	-1 412	119
Net Assets Liabilities Including Pension Asset Liability	10 614	-152
Other Debtors							114	114
Property Plant Equipment		1 388	1 041	781	586	439	360	270
Tangible Fixed Assets	1 417	1 388

Reserves/Capital
Called Up Share Capital	1	101
Profit Loss Account Reserve	10 613	-253
Shareholder Funds	10 614	-152

Other
Amount Specific Advance Or Credit Directors									5 077
Amount Specific Advance Or Credit Made In Period Directors									5 077
Accrued Liabilities					1 440	1 440	1 440	1 439	1 440
Accumulated Depreciation Impairment Property Plant Equipment		936	1 283	1 543	1 738	1 885	2 054	2 144	2 211
Average Number Employees During Period			1	2	2	1	1
Corporation Tax Payable					3 970	1 895	2 062	2 379	4 781
Creditors		8 334	8 717	4 572	6 204	3 440	4 052	3 846	6 221
Creditors Due Within One Year	10 041	8 334
Increase From Depreciation Charge For Year Property Plant Equipment			347	260	195	147	169	90	67
Net Current Assets Liabilities	9 480	-1 262	60	3 434	-1 640	-63	-2 772	-1 631	-46
Number Shares Allotted	1	100
Number Shares Issued Fully Paid								1	1
Other Creditors		2 034	2 376	2 373	2 234
Other Taxation Social Security Payable		6 300	6 341	2 199	3 970
Par Value Share	1	1						1	1
Property Plant Equipment Gross Cost		2 324	2 324	2 324	2 324	2 324	2 414	2 414
Provisions For Liabilities Balance Sheet Subtotal		278	203	148	111	83	68	51	38
Provisions For Liabilities Charges	283	278
Share Capital Allotted Called Up Paid	1	100
Tangible Fixed Assets Additions	1 890	434
Tangible Fixed Assets Cost Or Valuation	1 890	2 324
Tangible Fixed Assets Depreciation	473	936
Tangible Fixed Assets Depreciation Charged In Period	473	463
Total Assets Less Current Liabilities	10 897	126	1 101	4 215	-1 054	376	-2 412	-1 361	157
Trade Debtors Trade Receivables		2 329	4 520	1 389	1 266	720	852	390	140
Amounts Owed To Directors					105	550	28
Total Additions Including From Business Combinations Property Plant Equipment							90

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st October 2023 filed on: 30th, January 2024	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st October 2023 filed on: 30th, January 2024	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 14th March 2023 filed on: 27th, March 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st October 2022 filed on: 20th, January 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 14th March 2022 filed on: 24th, March 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st October 2021 filed on: 25th, February 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 14th March 2021 filed on: 20th, April 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st October 2020 filed on: 9th, February 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 14th March 2020 filed on: 26th, March 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st October 2019 filed on: 8th, January 2020	accounts	Free Download (7 pages)
TM01	30th September 2019 - the day director's appointment was terminated filed on: 10th, October 2019	officers	Free Download (1 page)
CS01	Confirmation statement with no updates 14th March 2019 filed on: 1st, April 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st October 2018 filed on: 9th, January 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 14th March 2018 filed on: 14th, March 2018	confirmation statement	Free Download (4 pages)
RESOLUTIONS	Resolutions: Resolution of allotment of securities filed on: 5th, March 2018	resolution	Free Download (2 pages)
SH01	Statement of Capital on 23rd February 2018: 102.00 GBP filed on: 5th, March 2018	capital	Free Download (4 pages)
AP01	New director was appointed on 23rd February 2018 filed on: 23rd, February 2018	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 31st October 2017 filed on: 9th, January 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 29th October 2017 filed on: 13th, November 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st October 2016 filed on: 26th, January 2017	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 29th October 2016 filed on: 1st, November 2016	confirmation statement	Free Download (6 pages)
TM02	24th October 2016 - the day secretary's appointment was terminated filed on: 25th, October 2016	officers	Free Download (1 page)
SH01	Statement of Capital on 1st November 2015: 101.00 GBP filed on: 14th, December 2015	capital	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st October 2015 filed on: 14th, December 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 29th October 2015 with full list of members filed on: 17th, November 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 17th November 2015: 1.00 GBP	capital
NEWINC	Incorporation filed on: 29th, October 2014	incorporation	Free Download (8 pages)
SH01	Statement of Capital on 29th October 2014: 1.00 GBP	capital
MODEL ARTICLES	Model articles adopted: private LIMITED by shares	incorporation