D & D Rail Limited in Time Square BASILDON - SS14 1DJ

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D & D Rail Limited BASILDON

D & D Rail started in year 2003 as Private Limited Company with registration number 04980896. The D & D Rail company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Basildon at Time House. Postal code: SS14 1DJ.

At present there are 2 directors in the the firm, namely Shelly F. and David F.. In addition one secretary - Shelly F. - is with the company. As of 5 May 2024, there was 1 ex director - David H.. There were no ex secretaries.

This company operates within the SS14 1DJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1056520 . It is located at The Warehouse, Opp Time House, Basildon with a total of 4 cars.

D & D Rail Limited Address / Contact

Office Address	Time House
Office Address2	Time Square
Town	Basildon
Post code	SS14 1DJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04980896
Date of Incorporation	Mon, 1st Dec 2003
Industry	Construction of railways and underground railways
End of financial Year	31st December
Company age	21 years old
Account next due date	Mon, 30th Sep 2024 (148 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Fri, 15th Dec 2023 (2023-12-15)
Last confirmation statement dated	Thu, 1st Dec 2022

Company staff

Shelly F.

Position: Secretary

Appointed: 01 December 2003

Shelly F.

Position: Director

Appointed: 01 December 2003

David F.

Position: Director

Appointed: 01 December 2003

Same-Day Company Services Limited

Position: Corporate Nominee Secretary

Appointed: 01 December 2003

Resigned: 01 December 2003

Wildman & Battell Limited

Position: Corporate Nominee Director

Appointed: 01 December 2003

Resigned: 01 December 2003

David H.

Position: Director

Appointed: 01 December 2003

Resigned: 24 July 2009

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As we discovered, there is Shelly F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is David F. This PSC owns 25-50% shares and has 25-50% voting rights.

Shelly F.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

David F.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2010-12-31	2011-12-31	2012-12-31	2013-12-31	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	638 012	533 056	529 050	480 345	408 283	457 715

Balance Sheet
Cash Bank On Hand						369 948	290 935	287 093	221 972	30 288	267 533	454 096	488 946
Current Assets	750 856	646 292	563 850	669 644	807 605	798 656	727 506	748 141	601 048	487 688	593 258	959 146	713 189
Debtors	573 356	318 962	368 090	496 120	582 858	363 673	376 491	402 055	317 925	404 804	272 113	452 202	168 777
Net Assets Liabilities								496 238	422 063	367 624	512 870	715 856	644 609
Other Debtors						273 939	242 657	222 877	229 745	258 851	193 235	446 859	143 185
Property Plant Equipment						63 931	47 589	37 547	124 231	88 195	102 395	83 588	72 723
Total Inventories						65 035	60 080	58 993	61 151	52 596	53 612	52 848	55 466
Cash Bank In Hand	117 822	256 463	130 336	102 935	122 547	369 948
Net Assets Liabilities Including Pension Asset Liability	638 012	533 056	529 050	480 345	408 283
Stocks Inventory	59 678	70 867	65 424	70 589	102 200	65 035
Tangible Fixed Assets	45 491	53 275	156 430	142 070	117 830	63 931

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	637 912	532 956	528 950	480 245	408 183	457 615
Shareholder Funds	638 012	533 056	529 050	480 345	408 283	457 715

Other
Total Fixed Assets Additions		25 755	134 723	40 987	35 528
Total Fixed Assets Cost Or Valuation	339 990	353 746	369 360	384 595	410 173
Total Fixed Assets Depreciation	294 499	300 471	212 930	242 525	292 345
Total Fixed Assets Depreciation Charge In Period		17 972	25 445	54 837	52 819
Total Fixed Assets Depreciation Disposals		-12 000	-112 986	-25 242	-2 999
Total Fixed Assets Disposals		-11 999	-119 109	-25 752	-9 950
Accumulated Depreciation Impairment Property Plant Equipment						324 750	354 750	384 085	414 317	440 283	406 088	433 610	370 491
Average Number Employees During Period									11	12	10	11	8
Bank Borrowings Overdrafts												235 000	843
Corporation Tax Payable						58 746
Corporation Tax Recoverable							56 156	141 894	83 420	51 373	46 030	5 343	5 343
Creditors						404 872	306 667	289 450	18 727	208 259	163 283	312 070	141 303
Future Minimum Lease Payments Under Non-cancellable Operating Leases									123
Increase From Depreciation Charge For Year Property Plant Equipment							47 654	29 335	48 790	38 399	40 413	33 921	27 021
Net Current Assets Liabilities	592 521	479 781	372 620	340 975	291 153	393 784	420 839	458 691	316 559	279 429	429 975	647 076	571 886
Number Shares Issued Fully Paid								100	100
Other Creditors						216 634	259 211	212 736	18 727	88 868	70 084	17 293	90 581
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 654		18 558	12 433	74 608	6 399	90 140
Other Disposals Property Plant Equipment							18 609		24 683	12 433	74 608	8 903	90 215
Other Taxation Social Security Payable						63 995	12 549	26 632	22 837	39 285	52 082	10 728	9 185
Par Value Share						1		1	1
Property Plant Equipment Gross Cost						388 680	402 339	421 632	538 548	528 478	508 483	517 198	443 214
Provisions For Liabilities Balance Sheet Subtotal											19 500	14 808
Total Additions Including From Business Combinations Property Plant Equipment							32 268	19 293	141 599	2 363	54 613	17 618	16 231
Total Assets Less Current Liabilities	638 012	533 056	529 050	483 045	408 983	457 715	468 428	496 238	440 790	367 624	532 370	730 664	644 609
Trade Creditors Trade Payables						65 497	34 907	50 082	128 439	80 106	41 117	49 049	40 694
Trade Debtors Trade Receivables						89 734	77 678	37 284	4 760	94 580	32 848		20 249
Creditors Due Within One Year Total Current Liabilities	158 335	166 511	191 230	328 669	516 453
Fixed Assets	45 491	53 275	156 430	142 070	117 828
Provisions For Liabilities Charges	0	0	0	2 700	700
Tangible Fixed Assets Additions		25 755	134 723	40 987	35 528
Tangible Fixed Assets Cost Or Valuation	339 990	353 746	369 360	384 595	410 173
Tangible Fixed Assets Depreciation	294 499	300 471	212 930	242 525	292 345
Tangible Fixed Assets Depreciation Charge For Period		17 972	25 445	54 837	52 819
Tangible Fixed Assets Depreciation Disposals		-12 000	-112 986	-25 242	-2 999
Tangible Fixed Assets Disposals		-11 999	-119 109	-25 752	-9 950
Creditors Due Within One Year					516 452	404 872
Number Shares Allotted						100
Share Capital Allotted Called Up Paid					100	100

Transport Operator Data

The Warehouse
Address	Opp Time House , Time Square
City	Basildon
Post code	SS14 1DJ
Vehicles	4

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 26th, April 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 26th, April 2023	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Dec 2021 filed on: 30th, September 2022	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Dec 2020 filed on: 25th, March 2021	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Dec 2019 filed on: 26th, November 2020	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Dec 2018 filed on: 26th, September 2019	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Dec 2017 filed on: 22nd, May 2018	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2016 filed on: 8th, September 2017	accounts	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2015 filed on: 6th, April 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 1st Dec 2015 filed on: 15th, December 2015	annual return	Free Download (4 pages)
SH01	Capital declared on Tue, 15th Dec 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2014 filed on: 27th, April 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 1st Dec 2014 filed on: 10th, December 2014	annual return	Free Download (4 pages)
SH01	Capital declared on Wed, 10th Dec 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Dec 2013 filed on: 12th, September 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 1st Dec 2013 filed on: 18th, December 2013	annual return	Free Download (4 pages)
SH01	Capital declared on Wed, 18th Dec 2013: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2012 filed on: 11th, September 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 1st Dec 2012 filed on: 20th, December 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2011 filed on: 15th, October 2012	accounts	Free Download (6 pages)
AD02	Notification of SAIL filed on: 20th, December 2011	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to Thu, 1st Dec 2011 filed on: 20th, December 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2010 filed on: 1st, August 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 1st Dec 2010 filed on: 1st, December 2010	annual return	Free Download (3 pages)
RESOLUTIONS	Memorandum and Articles of Association resolution filed on: 16th, June 2010	resolution	Free Download (26 pages)
AA	Small company accounts made up to Thu, 31st Dec 2009 filed on: 18th, May 2010	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 1st Dec 2009 filed on: 18th, December 2009	annual return	Free Download (4 pages)
AA	Small company accounts made up to Wed, 31st Dec 2008 filed on: 28th, May 2009	accounts	Free Download (5 pages)
363a	Annual return drawn up to Wed, 10th Dec 2008 with complete member list filed on: 10th, December 2008	annual return	Free Download (4 pages)
AA	Small company accounts made up to Mon, 31st Dec 2007 filed on: 10th, June 2008	accounts	Free Download (6 pages)
363a	Annual return drawn up to Tue, 4th Dec 2007 with complete member list filed on: 4th, December 2007	annual return	Free Download (3 pages)
363a	Annual return drawn up to Tue, 4th Dec 2007 with complete member list filed on: 4th, December 2007	annual return	Free Download (3 pages)
AA	Small company accounts made up to Sun, 31st Dec 2006 filed on: 17th, April 2007	accounts	Free Download (6 pages)
AA	Small company accounts made up to Sun, 31st Dec 2006 filed on: 17th, April 2007	accounts	Free Download (6 pages)
AA	Small company accounts made up to Sat, 31st Dec 2005 filed on: 5th, April 2007	accounts	Free Download (6 pages)
AA	Small company accounts made up to Sat, 31st Dec 2005 filed on: 5th, April 2007	accounts	Free Download (6 pages)
363a	Annual return drawn up to Wed, 24th Jan 2007 with complete member list filed on: 24th, January 2007	annual return	Free Download (3 pages)
363a	Annual return drawn up to Wed, 24th Jan 2007 with complete member list filed on: 24th, January 2007	annual return	Free Download (3 pages)
225	Accounting reference date shortened from 31/03/06 to 31/12/05 filed on: 2nd, August 2006	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/03/06 to 31/12/05 filed on: 2nd, August 2006	accounts	Free Download (1 page)
363s	Annual return drawn up to Thu, 22nd Dec 2005 with complete member list filed on: 22nd, December 2005	annual return	Free Download (8 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to Thu, 22nd Dec 2005	annual return
363s	Annual return drawn up to Thu, 22nd Dec 2005 with complete member list filed on: 22nd, December 2005	annual return	Free Download (8 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to Thu, 22nd Dec 2005	annual return
225	Accounting reference date extended from 31/12/05 to 31/03/06 filed on: 19th, December 2005	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/12/05 to 31/03/06 filed on: 19th, December 2005	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2004 filed on: 3rd, October 2005	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2004 filed on: 3rd, October 2005	accounts	Free Download (4 pages)
363s	Annual return drawn up to Thu, 25th Aug 2005 with complete member list filed on: 25th, August 2005	annual return	Free Download (4 pages)
363s	Annual return drawn up to Thu, 25th Aug 2005 with complete member list filed on: 25th, August 2005	annual return	Free Download (4 pages)
363s	Annual return drawn up to Wed, 9th Feb 2005 with complete member list filed on: 9th, February 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to Wed, 9th Feb 2005 with complete member list filed on: 9th, February 2005	annual return	Free Download (7 pages)
287	Registered office changed on 12/12/03 from: 6 carlton road romford essex RM2 5AA filed on: 12th, December 2003	address	Free Download (1 page)
287	Registered office changed on 12/12/03 from: 6 carlton road, romford, essex RM2 5AA filed on: 12th, December 2003	address	Free Download
287	Registered office changed on 07/12/03 from: bridge house, 181 queen victoria street, london, EC4V 4DZ filed on: 7th, December 2003	address	Free Download
287	Registered office changed on 07/12/03 from: bridge house 181 queen victoria street london EC4V 4DZ filed on: 7th, December 2003	address	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 1st, December 2003	incorporation	Free Download (12 pages)
NEWINC	Certificate of incorporation filed on: 1st, December 2003	incorporation	Free Download (12 pages)

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