Burton Rail Freight Terminal started in year 2000 as Private Limited Company with registration number 04038992. The Burton Rail Freight Terminal company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Herefordshire at 1 St Marys Street. Postal code: HR9 5HT.
At present there are 5 directors in the the firm, namely Lucy H., Robyn D. and Oliver W. and others. In addition one secretary - Lucy H. - is with the company. Currenlty, the firm lists one former director, whose name is Raymond W. and who left the the firm on 31 May 2002. In addition, there is one former secretary - Howard P. who worked with the the firm until 31 May 2002.
Office Address | 1 St Marys Street |
Office Address2 | Ross On Wye |
Town | Herefordshire |
Post code | HR9 5HT |
Country of origin | United Kingdom |
Registration Number | 04038992 |
Date of Incorporation | Mon, 24th Jul 2000 |
Industry | Other service activities incidental to land transportation, n.e.c. |
End of financial Year | 31st March |
Company age | 24 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
Last confirmation statement dated | Mon, 24th Jul 2023 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Howard P. The abovementioned PSC has significiant influence or control over this company,.
Howard P.
Notified on | 6 April 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 256 347 | 298 937 | 339 336 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 69 579 | 30 148 | 70 578 | 85 858 | 84 788 | 23 209 | 50 937 | 93 388 | ||
Current Assets | 155 879 | 23 656 | 73 479 | 31 939 | 72 265 | 93 232 | 91 492 | 27 827 | 54 243 | 96 462 |
Debtors | 4 125 | 7 026 | 3 900 | 1 791 | 1 687 | 7 374 | 6 704 | 4 618 | 3 306 | 3 074 |
Net Assets Liabilities | 339 336 | 382 460 | 404 983 | 419 698 | 442 009 | 466 079 | 476 383 | 501 158 | ||
Other Debtors | 1 037 | 1 037 | ||||||||
Property Plant Equipment | 1 016 161 | 993 530 | 970 899 | 948 268 | 925 637 | 903 006 | 880 375 | 857 744 | ||
Cash Bank In Hand | 151 754 | 16 630 | 69 579 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 256 347 | 298 937 | 339 336 | |||||||
Tangible Fixed Assets | 1 061 423 | 1 038 792 | 1 016 161 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 255 347 | 297 937 | 338 336 | |||||||
Shareholder Funds | 256 347 | 298 937 | 339 336 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 322 107 | 344 738 | 367 369 | 390 000 | 412 631 | 435 262 | 457 893 | 480 524 | ||
Average Number Employees During Period | 2 | 2 | 2 | 6 | 6 | 6 | 6 | 6 | ||
Creditors | 322 235 | 313 701 | 305 167 | 296 633 | 288 099 | 279 565 | 271 031 | 262 497 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 22 631 | 22 631 | 22 631 | 22 631 | 22 631 | 22 631 | 22 631 | |||
Net Current Assets Liabilities | 125 002 | -8 252 | -353 688 | -296 520 | -260 048 | -231 338 | -195 014 | -157 033 | -132 845 | -94 089 |
Other Creditors | 400 000 | 300 000 | 300 000 | 250 000 | 250 000 | 150 000 | 150 000 | 262 497 | ||
Other Taxation Social Security Payable | 619 | 510 | 1 756 | 2 064 | 15 728 | |||||
Property Plant Equipment Gross Cost | 1 338 268 | 1 338 268 | 1 338 268 | 1 338 268 | 1 338 268 | 1 338 268 | 1 338 268 | |||
Provisions For Liabilities Balance Sheet Subtotal | 902 | 849 | 701 | 599 | 515 | 329 | 116 | |||
Total Assets Less Current Liabilities | 1 186 425 | 1 030 540 | 662 473 | 697 010 | 710 851 | 716 930 | 730 623 | 745 973 | 747 530 | 763 655 |
Trade Creditors Trade Payables | 11 | 8 796 | 15 | 4 597 | 2 714 | 4 103 | 4 497 | |||
Trade Debtors Trade Receivables | 2 863 | 754 | 650 | 6 337 | 5 667 | 3 581 | 2 269 | 2 037 | ||
Accrued Liabilities Deferred Income | 34 136 | 34 136 | 34 136 | 34 136 | 32 180 | 30 208 | 28 220 | |||
Corporation Tax Payable | 13 117 | 13 862 | 8 239 | 6 464 | 8 298 | 8 727 | 5 524 | |||
Creditors Due After One Year | 929 303 | 730 769 | 322 235 | |||||||
Creditors Due Within One Year | 30 877 | 31 908 | 427 167 | |||||||
Number Shares Allotted | 1 000 | 1 000 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Prepayments Accrued Income | 1 037 | 1 037 | 1 037 | 1 037 | 1 037 | 1 037 | 1 037 | |||
Provisions For Liabilities Charges | 775 | 834 | 902 | |||||||
Secured Debts | 590 000 | 400 000 | 400 000 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 338 268 | 1 338 268 | ||||||||
Tangible Fixed Assets Depreciation | 276 845 | 299 476 | 322 107 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 22 631 | 22 631 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, November 2023 |
accounts | Free Download (10 pages) |
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