Ninian Park Rail Limited is a private limited company that can be found at 12 Hatherley Road, Sidcup DA14 4BG. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-05-10, this 6-year-old company is run by 2 directors.
Director Charlotte G., appointed on 02 May 2018. Director Matthew G., appointed on 10 May 2017.
The company is officially classified as "other service activities not elsewhere classified" (Standard Industrial Classification: 96090).
The last confirmation statement was sent on 2023-05-09 and the date for the next filing is 2024-05-23. Likewise, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 12 Hatherley Road |
| Town | Sidcup |
| Post code | DA14 4BG |
| Country of origin | United Kingdom |
| Registration Number | 10764002 |
| Date of Incorporation | Wed, 10th May 2017 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (257 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 02 May 2018
Position: Director
Appointed: 10 May 2017
The register of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Matthew G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew G.
| Notified on | 10 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 43 991 | 49 184 | 48 031 | 63 449 | 53 281 | 67 251 |
| Current Assets | 43 991 | 52 769 | 48 031 | 70 918 | 77 910 | 74 720 |
| Debtors | 3 585 | 7 469 | 7 469 | 7 469 | ||
| Net Assets Liabilities | 20 679 | 21 483 | 22 926 | 16 923 | 7 616 | 8 355 |
| Other Debtors | 7 469 | 7 469 | 7 469 | |||
| Property Plant Equipment | 950 | 712 | 3 834 | |||
| Total Inventories | 17 160 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 317 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 267 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 34 000 | |||||
| Corporation Tax Payable | 11 887 | 14 362 | 14 245 | 9 787 | ||
| Creditors | 23 312 | 31 286 | 25 105 | 54 764 | 70 825 | 70 018 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 317 | 238 | 178 | |||
| Net Current Assets Liabilities | 20 679 | 21 483 | 22 926 | 16 154 | 7 085 | 4 702 |
| Other Creditors | 844 | 1 705 | 1 393 | 1 400 | 18 528 | 19 281 |
| Other Taxation Social Security Payable | 10 581 | 5 002 | 4 573 | 8 603 | ||
| Property Plant Equipment Gross Cost | 1 267 | 1 267 | 4 567 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 181 | |||||
| Taxation Social Security Payable | 22 468 | 29 581 | 23 712 | 19 364 | ||
| Total Assets Less Current Liabilities | 22 926 | 17 104 | 7 797 | 8 536 | ||
| Trade Debtors Trade Receivables | 3 585 | |||||
| Amount Specific Advance Or Credit Directors | 28 | 775 | ||||
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | 317 | 555 | 733 | |||
| Fixed Assets | 950 | 712 | 3 834 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 181 | 181 | 181 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 300 | |||||
| Total Borrowings | 34 000 | 33 479 | 32 347 | |||
| Work In Progress | 17 160 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 24th, May 2023 |
accounts | Free Download (7 pages) |
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