Founded in 2015, M A Rail & Construction, classified under reg no. 09614860 is an active company. Currently registered at 1 West Station Yard CM9 6TR, Maldon the company has been in the business for nine years. Its financial year was closed on 30th May and its latest financial statement was filed on May 30, 2022. Since May 15, 2023 M A Rail & Construction Limited is no longer carrying the name Viking Group Construction.
There is a single director in the company at the moment - Ben B., appointed on 9 December 2021. In addition, a secretary was appointed - Carolynne A., appointed on 28 September 2022. As of 19 April 2024, there was 1 ex director - Mark A.. There were no ex secretaries.
| Office Address | 1 West Station Yard |
| Town | Maldon |
| Post code | CM9 6TR |
| Country of origin | United Kingdom |
| Registration Number | 09614860 |
| Date of Incorporation | Fri, 29th May 2015 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (50 days after) |
| Account last made up date | Mon, 30th May 2022 |
| Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
| Last confirmation statement dated | Wed, 21st Dec 2022 |
Position: Secretary
Appointed: 28 September 2022
Position: Director
Appointed: 09 December 2021
The list of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Benjamin B. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Mark A. This PSC owns 75,01-100% shares.
Benjamin B.
| Notified on | 28 September 2022 |
| Nature of control: |
75,01-100% shares |
Mark A.
| Notified on | 6 April 2016 |
| Ceased on | 28 September 2022 |
| Nature of control: |
75,01-100% shares |
| Viking Group Construction | May 15, 2023 |
| Ma Rail & Construction | May 4, 2023 |
| M.a Rail Projects | September 30, 2022 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-30 |
| Net Worth | 3 142 | 9 205 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 14 970 | 12 367 | |||||
| Current Assets | 6 797 | 19 358 | 24 280 | 23 054 | 22 440 | 58 072 | 1 380 |
| Debtors | 4 692 | 7 470 | 45 705 | ||||
| Other Debtors | 7 319 | 45 705 | |||||
| Net Assets Liabilities | 9 205 | 5 023 | 1 364 | 187 | 645 | 1 230 | |
| Cash Bank In Hand | 2 105 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 142 | 9 205 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 3 042 | ||||||
| Shareholder Funds | 3 142 | 9 205 | |||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 2 | ||||
| Bank Borrowings Overdrafts | 21 370 | ||||||
| Creditors | 10 153 | 19 257 | 21 690 | 22 253 | 58 717 | 150 | |
| Net Current Assets Liabilities | 3 142 | 9 205 | 5 023 | 1 364 | 187 | 645 | 1 230 |
| Other Creditors | 936 | ||||||
| Other Taxation Social Security Payable | 21 317 | 28 216 | |||||
| Total Assets Less Current Liabilities | 3 142 | 9 205 | 5 023 | 1 364 | 187 | 645 | 1 230 |
| Trade Creditors Trade Payables | 9 131 | ||||||
| Trade Debtors Trade Receivables | 151 | ||||||
| Creditors Due Within One Year | 2 898 | 10 153 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on May 30, 2023 filed on: 29th, February 2024 |
accounts | Free Download (3 pages) |
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