Mcilwrath Rail Limited is a private limited company situated at Suite 4 Second Floor Honeycomb, 7 - 15 Edmund Street, Liverpool L3 9NG. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-01-16, this 6-year-old company is run by 1 director.
Director John M., appointed on 16 January 2018.
The company is classified as "construction of railways and underground railways" (SIC: 42120).
The latest confirmation statement was filed on 2023-01-15 and the deadline for the subsequent filing is 2024-01-29. Additionally, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Suite 4 Second Floor Honeycomb |
| Office Address2 | 7 - 15 Edmund Street |
| Town | Liverpool |
| Post code | L3 9NG |
| Country of origin | United Kingdom |
| Registration Number | 11153572 |
| Date of Incorporation | Tue, 16th Jan 2018 |
| Industry | Construction of railways and underground railways |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
| Last confirmation statement dated | Sun, 15th Jan 2023 |
Position: Director
Appointed: 16 January 2018
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is John M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John M.
| Notified on | 16 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 557 | 3 030 | 2 741 | 2 115 | 1 573 |
| Current Assets | 3 030 | 6 141 | 5 714 | 5 473 | |
| Debtors | 3 400 | 2 600 | 3 900 | ||
| Net Assets Liabilities | 2 167 | 40 | 1 698 | -14 | |
| Other Debtors | 3 400 | 2 600 | 3 900 | ||
| Property Plant Equipment | 2 520 | 1 840 | 1 320 | ||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 61 | 11 | 6 | 311 | 18 |
| Amount Specific Advance Or Credit Made In Period Directors | 26 738 | 29 281 | 21 789 | 18 224 | 23 044 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 26 677 | 29 331 | 21 794 | 17 919 | 23 337 |
| Accumulated Depreciation Impairment Property Plant Equipment | 680 | 1 360 | 2 080 | 2 800 | 3 320 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 7 000 | 1 400 | 1 400 | ||
| Creditors | 2 673 | 2 703 | 421 | 416 | 1 600 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 680 | 680 | 720 | 520 | |
| Net Current Assets Liabilities | 1 884 | 327 | 5 720 | 5 298 | 3 873 |
| Other Creditors | 824 | 512 | 5 | 310 | 17 |
| Other Taxation Social Security Payable | 1 849 | 2 191 | 416 | 555 | 183 |
| Property Plant Equipment Gross Cost | 3 200 | 3 200 | 3 400 | 3 400 | |
| Total Assets Less Current Liabilities | 4 404 | 2 167 | 7 040 | 5 898 | 3 953 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 200 | 200 | |||
| Fixed Assets | 1 320 | 600 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 30th, September 2023 |
accounts | Free Download (8 pages) |
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