Action Rail & Civil Engineering Ltd is a private limited company that can be found at Unit J1 Colchester Avenue Ind Estate, Penylan, Cardiff CF23 9AP. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-06-13, this 6-year-old company is run by 1 director.
Director Donal L., appointed on 13 June 2017.
The company is officially classified as "other engineering activities" (SIC: 71129).
The last confirmation statement was sent on 2023-06-12 and the date for the next filing is 2024-06-26. Moreover, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Unit J1 Colchester Avenue Ind Estate |
| Office Address2 | Penylan |
| Town | Cardiff |
| Post code | CF23 9AP |
| Country of origin | United Kingdom |
| Registration Number | 10816628 |
| Date of Incorporation | Tue, 13th Jun 2017 |
| Industry | Other engineering activities |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Director
Appointed: 13 June 2017
The register of PSCs who own or have control over the company consists of 1 name. As we established, there is Donal L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Donal L.
| Notified on | 13 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 050 | 889 | 416 | 10 502 | 16 759 |
| Current Assets | 142 814 | 324 396 | 145 008 | 166 041 | 193 774 |
| Debtors | 136 764 | 323 507 | 144 592 | 155 539 | 177 015 |
| Net Assets Liabilities | 67 450 | 84 064 | 105 556 | 124 651 | 152 083 |
| Other Debtors | 124 434 | 288 407 | 120 842 | 125 218 | 142 993 |
| Property Plant Equipment | 22 684 | 38 767 | 70 456 | ||
| Other | |||||
| Accrued Liabilities | 3 125 | 2 750 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 483 | 7 900 | 22 606 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 23 167 | 23 500 | 46 395 | ||
| Administrative Expenses | -5 937 | -31 109 | |||
| Amounts Owed By Group Undertakings Participating Interests | 34 002 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 4 | 2 |
| Bank Borrowings | 48 333 | 38 333 | 34 770 | ||
| Bank Overdrafts | 1 667 | 10 000 | 10 000 | ||
| Cost Sales | 364 029 | 366 278 | |||
| Creditors | 75 364 | 240 332 | 13 803 | 41 824 | 41 704 |
| Finance Lease Liabilities Present Value Total | 8 757 | ||||
| Gross Profit Loss | 5 344 | -12 014 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 483 | 7 417 | 14 706 | ||
| Net Current Assets Liabilities | 84 064 | 131 205 | 124 217 | 152 070 | |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||
| Operating Profit Loss | 21 281 | 19 095 | |||
| Other Creditors | 16 056 | 175 257 | 2 750 | -4 125 | 24 462 |
| Other Interest Receivable Similar Income Finance Income | 259 | ||||
| Other Operating Income Format1 | 10 000 | ||||
| Par Value Share | 1 | 1 | |||
| Profit Loss | 21 492 | 19 095 | |||
| Profit Loss On Ordinary Activities Before Tax | 21 540 | 19 095 | |||
| Property Plant Equipment Gross Cost | 23 167 | 46 667 | 93 062 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 8 180 | ||||
| Taxation Social Security Payable | 59 308 | 61 950 | 9 386 | 48 | -2 212 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 48 | ||||
| Total Assets Less Current Liabilities | 84 064 | 153 889 | 162 984 | 222 526 | |
| Total Borrowings | 48 333 | ||||
| Trade Creditors Trade Payables | 2 750 | 697 | |||
| Trade Debtors Trade Receivables | 12 330 | 35 100 | 23 750 | 896 | 20 |
| Turnover Revenue | 369 373 | 354 264 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-06-12 filed on: 29th, June 2023 |
confirmation statement | Free Download (3 pages) |
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