Road And Rail Limited in Lowmoor Road KIRKBY IN ASHFIELD

Road And Rail Limited KIRKBY IN ASHFIELD

Road And Rail started in year 1997 as Private Limited Company with registration number 03351025. The Road And Rail company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Kirkby In Ashfield at Wolsey Drive. Postal code: NG17 7JR. Since 2001/07/16 Road And Rail Limited is no longer carrying the name Burton-on-trent Railhead.

Currently there are 5 directors in the the firm, namely Cara R., Tracy D. and Richard H. and others. In addition one secretary - Barbara H. - is with the company. As of 1 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the NG17 7JR postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0262867 . It is located at Derwent Park Industrial Estate, Hawkins Lane, Burton-on-trent with a total of 15 carsand 30 trailers.

Road And Rail Limited Address / Contact

Office Address	Wolsey Drive
Office Address2	Lowmoor Road
Town	Kirkby In Ashfield
Post code	NG17 7JR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03351025
Date of Incorporation	Fri, 11th Apr 1997
Industry	Freight rail transport
End of financial Year	30th September
Company age	27 years old
Account next due date	Sun, 30th Jun 2024 (60 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Mon, 15th Apr 2024 (2024-04-15)
Last confirmation statement dated	Sat, 1st Apr 2023

Company staff

Cara R.

Position: Director

Appointed: 11 April 2014

Tracy D.

Position: Director

Appointed: 11 April 2014

Richard H.

Position: Director

Appointed: 11 April 2014

Barbara H.

Position: Director

Appointed: 11 April 1997

Maurice H.

Position: Director

Appointed: 11 April 1997

Barbara H.

Position: Secretary

Appointed: 11 April 1997

York Place Company Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 11 April 1997

Resigned: 11 April 1997

York Place Company Nominees Limited

Position: Corporate Nominee Director

Appointed: 11 April 1997

Resigned: 11 April 1997

People with significant control

The list of persons with significant control that own or control the company includes 5 names. As BizStats discovered, there is Maurice H. This PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Barbara H. This PSC has significiant influence or control over the company,. Then there is Tracey D., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.

Maurice H.

Notified on	1 April 2017
Nature of control:	significiant influence or control

Barbara H.

Notified on	1 April 2017
Nature of control:	significiant influence or control

Tracey D.

Notified on	1 April 2017
Nature of control:	significiant influence or control

Cara R.

Notified on	1 April 2017
Nature of control:	significiant influence or control

Richard H.

Notified on	1 April 2017
Nature of control:	significiant influence or control

Company previous names

Burton-on-trent Railhead	July 16, 2001

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30

Balance Sheet
Cash Bank On Hand	18 287	57 445	51 048	75 794	153 573	107 448	66 319
Current Assets	612 052	759 374	731 629	1 085 709	918 745	1 421 205	1 863 384
Debtors	593 765	701 929	680 581	1 009 915	765 172	1 313 757	1 797 065
Net Assets Liabilities	399 349	401 398	407 474	522 067	400 707	355 823	345 294
Other Debtors	16 079	29 595	43 770	63 776	10 792	30 737	214 529
Property Plant Equipment	218 829	181 472	148 456	433 218	358 464	366 547	294 725

Other
Accrued Liabilities Deferred Income	3 303	309	2 858	65 606	78 469	104 413	52 526
Accumulated Depreciation Impairment Property Plant Equipment	552 631	589 988	622 999	657 812	732 566	802 013	873 835
Additions Other Than Through Business Combinations Property Plant Equipment				319 575		77 530
Average Number Employees During Period					23	23	42
Corporation Tax Payable	19 394	22 537	18 722	13 370	14 138	11 677	34 073
Creditors	416 039	527 973	463 658	225 702	192 787	141 064	84 638
Finance Lease Liabilities Present Value Total	15 538			225 702	192 787	141 064	84 638
Increase From Depreciation Charge For Year Property Plant Equipment		37 355	33 011	34 808	74 754	69 447	71 822
Net Current Assets Liabilities	196 013	231 401	267 971	372 397	291 340	191 799	186 599
Number Shares Issued Fully Paid			300
Other Creditors				50 000	50 000	50 000	478 116
Other Taxation Social Security Payable	17 307	16 492	10 636	13 854	9 608	48 728	36 818
Par Value Share			1
Prepayments Accrued Income	5 209	4 264	9 915	36 877	4 565	16 100
Property Plant Equipment Gross Cost	771 458	771 455	771 455	1 091 030	1 091 030	1 168 560
Provisions For Liabilities Balance Sheet Subtotal	15 493	11 475	8 953	57 846	56 310	61 459	51 392
Total Assets Less Current Liabilities	414 842	412 873	416 427	805 615	649 804	558 346	481 324
Trade Creditors Trade Payables	360 497	488 635	431 442	514 056	418 764	958 162	1 018 826
Trade Debtors Trade Receivables	572 477	668 070	626 896	909 262	749 815	1 266 920	1 582 536

Transport Operator Data

Derwent Park Industrial Estate
Address	Hawkins Lane
City	Burton-on-trent
Post code	DE14 1QA
Vehicles	15
Trailers	30

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 13th, December 2022	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 13th, December 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/09/30 filed on: 21st, December 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/09/30 filed on: 9th, March 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/09/30 filed on: 1st, April 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/09/30 filed on: 24th, February 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/09/30 filed on: 26th, April 2018	accounts	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to 2016/09/30 filed on: 23rd, March 2017	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2015/09/30 filed on: 18th, May 2016	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2016/04/01 with full list of members filed on: 14th, April 2016	annual return	Free Download (7 pages)
AR01	Annual return drawn up to 2015/04/01 with full list of members filed on: 14th, April 2015	annual return	Free Download (7 pages)
SH01	302.00 GBP is the capital in company's statement on 2015/04/14	capital
AA	Data of total exemption small company accounts made up to 2014/09/30 filed on: 20th, February 2015	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2014/04/01 with full list of members filed on: 8th, April 2014	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2013/09/30 filed on: 3rd, February 2014	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2013/04/01 with full list of members filed on: 15th, April 2013	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2012/09/30 filed on: 19th, December 2012	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2012/04/01 with full list of members filed on: 12th, April 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2011/09/30 filed on: 11th, November 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2011/04/01 with full list of members filed on: 7th, April 2011	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2010/09/30 filed on: 14th, December 2010	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2010/04/01 with full list of members filed on: 10th, May 2010	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2009/09/30 filed on: 19th, February 2010	accounts	Free Download (6 pages)
363a	Annual return up to 2009/04/23 with shareholders record filed on: 23rd, April 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/09/30 filed on: 4th, February 2009	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2007/09/30 filed on: 4th, July 2008	accounts	Free Download (8 pages)
363a	Annual return up to 2008/04/11 with shareholders record filed on: 11th, April 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2006/09/30 filed on: 12th, June 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/09/30 filed on: 12th, June 2007	accounts	Free Download (7 pages)
363a	Annual return up to 2007/04/20 with shareholders record filed on: 20th, April 2007	annual return	Free Download (3 pages)
363a	Annual return up to 2007/04/20 with shareholders record filed on: 20th, April 2007	annual return	Free Download (3 pages)
363s	Annual return up to 2006/04/03 with shareholders record filed on: 3rd, April 2006	annual return	Free Download (7 pages)
363s	Annual return up to 2006/04/03 with shareholders record filed on: 3rd, April 2006	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/09/30 filed on: 2nd, February 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2005/09/30 filed on: 2nd, February 2006	accounts	Free Download (5 pages)
363s	Annual return up to 2005/04/18 with shareholders record filed on: 18th, April 2005	annual return	Free Download (2 pages)
363s	Annual return up to 2005/04/18 with shareholders record filed on: 18th, April 2005	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2004/09/30 filed on: 22nd, February 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2004/09/30 filed on: 22nd, February 2005	accounts	Free Download (5 pages)
363s	Annual return up to 2004/04/06 with shareholders record filed on: 6th, April 2004	annual return	Free Download (7 pages)
363s	Annual return up to 2004/04/06 with shareholders record filed on: 6th, April 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/09/30 filed on: 6th, February 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2003/09/30 filed on: 6th, February 2004	accounts	Free Download (5 pages)
363s	Annual return up to 2003/04/23 with shareholders record filed on: 23rd, April 2003	annual return	Free Download (7 pages)
363s	Annual return up to 2003/04/23 with shareholders record filed on: 23rd, April 2003	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 2002/09/30 filed on: 20th, January 2003	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 2002/09/30 filed on: 20th, January 2003	accounts	Free Download (6 pages)
363s	Annual return up to 2002/05/01 with shareholders record filed on: 1st, May 2002	annual return	Free Download (6 pages)
363s	Annual return up to 2002/05/01 with shareholders record filed on: 1st, May 2002	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2001/09/30 filed on: 21st, January 2002	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2001/09/30 filed on: 21st, January 2002	accounts	Free Download (5 pages)
363s	Annual return up to 2001/04/24 with shareholders record filed on: 24th, April 2001	annual return	Free Download (6 pages)
363s	Annual return up to 2001/04/24 with shareholders record filed on: 24th, April 2001	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 2000/09/30 filed on: 30th, January 2001	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 2000/09/30 filed on: 30th, January 2001	accounts	Free Download (5 pages)
363s	Annual return up to 2000/04/19 with shareholders record filed on: 19th, April 2000	annual return	Free Download (6 pages)
363s	Annual return up to 2000/04/19 with shareholders record filed on: 19th, April 2000	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 1999/09/30 filed on: 9th, February 2000	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 1999/09/30 filed on: 9th, February 2000	accounts	Free Download (5 pages)
363s	Annual return up to 1999/05/10 with shareholders record filed on: 10th, May 1999	annual return	Free Download (4 pages)
363s	Annual return up to 1999/05/10 with shareholders record filed on: 10th, May 1999	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 1998/09/30 filed on: 7th, December 1998	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 1998/09/30 filed on: 7th, December 1998	accounts	Free Download (5 pages)
363s	Annual return up to 1998/05/14 with shareholders record filed on: 14th, May 1998	annual return	Free Download (6 pages)
363s	Annual return up to 1998/05/14 with shareholders record filed on: 14th, May 1998	annual return	Free Download (6 pages)
225	Accounting reference date extended from 30/04/98 to 30/09/98 filed on: 4th, December 1997	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/04/98 to 30/09/98 filed on: 4th, December 1997	accounts	Free Download (1 page)

Road And Rail Limited KIRKBY IN ASHFIELD

Road And Rail Limited Address / Contact

Company Information / Profile

Company staff

Cara R.

Tracy D.

Richard H.

Barbara H.

Maurice H.

Barbara H.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Company previous names

Annual reports financial information

Transport Operator Data

Company filings

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