Founded in 2014, Cransfield Rail Services, classified under reg no. 08910018 is an active company. Currently registered at Cransfield Cottage LA2 9PW, Lancaster the company has been in the business for ten years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Patricia M., Keith M.. Of them, Patricia M., Keith M. have been with the company the longest, being appointed on 25 February 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Cransfield Cottage |
Office Address2 | Brookhouse |
Town | Lancaster |
Post code | LA2 9PW |
Country of origin | United Kingdom |
Registration Number | 08910018 |
Date of Incorporation | Tue, 25th Feb 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
Last confirmation statement dated | Thu, 16th Feb 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Patricia M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Patricia M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 28 692 | 42 022 | |||||||
Balance Sheet | |||||||||
Current Assets | 53 103 | 39 891 | 39 712 | 50 553 | 49 893 | 75 278 | 105 079 | 177 793 | 122 477 |
Cash Bank In Hand | 45 152 | 28 128 | |||||||
Debtors | 7 951 | 11 763 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 28 692 | 42 022 | |||||||
Tangible Fixed Assets | 15 623 | 59 033 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 28 691 | 42 021 | |||||||
Shareholder Funds | 28 692 | 42 022 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 128 | 576 | 588 | 978 | 1 241 | 935 | 1 000 | 700 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | 1 | ||
Creditors | 44 838 | 47 004 | 38 335 | 12 265 | 11 523 | 10 885 | 29 640 | 32 976 | |
Fixed Assets | 15 623 | 59 033 | 57 228 | 54 969 | 41 280 | 40 687 | 34 137 | 16 281 | 105 699 |
Net Current Assets Liabilities | 16 194 | -6 100 | -6 254 | 12 812 | 38 242 | 64 395 | 94 977 | 148 291 | 90 527 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 904 | 1 038 | 594 | 614 | 640 | 783 | 138 | 1 026 | |
Total Assets Less Current Liabilities | 31 817 | 52 933 | 50 974 | 67 781 | 79 522 | 105 082 | 129 114 | 164 572 | 196 226 |
Creditors Due Within One Year | 36 909 | 45 991 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 3 125 | 10 911 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 37 625 | 55 550 | |||||||
Tangible Fixed Assets Cost Or Valuation | 20 675 | 76 225 | |||||||
Tangible Fixed Assets Depreciation | 5 052 | 17 192 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 052 | 12 140 | |||||||
Tangible Fixed Assets Disposals | 16 950 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/16 filed on: 27th, February 2024 |
confirmation statement | Free Download (3 pages) |
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