S Davies Rail Maintenance started in year 2015 as Private Limited Company with registration number 09428445. The S Davies Rail Maintenance company has been functioning successfully for nine years now and its status is active. The firm's office is based in Ferndale at 105 Madeline Street. Postal code: CF43 3LU.
The company has one director. Steven D., appointed on 9 February 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 105 Madeline Street |
Office Address2 | Pontygwaith |
Town | Ferndale |
Post code | CF43 3LU |
Country of origin | United Kingdom |
Registration Number | 09428445 |
Date of Incorporation | Mon, 9th Feb 2015 |
Industry | Construction of railways and underground railways |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Sat, 30th Nov 2024 (208 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Stephen D. This PSC and has 75,01-100% shares.
Stephen D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 4 973 | |||||||
Balance Sheet | ||||||||
Current Assets | 9 309 | 9 698 | 10 153 | 10 439 | 19 063 | 36 993 | 53 121 | 32 018 |
Debtors | 9 309 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 4 873 | |||||||
Shareholder Funds | 4 973 | |||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 4 336 | 4 929 | 5 217 | 4 995 | 5 468 | 11 508 | 11 510 | 6 612 |
Creditors Due Within One Year | 4 336 | |||||||
Net Current Assets Liabilities | 4 973 | 4 769 | 4 936 | 5 444 | 13 595 | 25 485 | 41 611 | 25 406 |
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Total Assets Less Current Liabilities | 4 973 | 4 769 | 4 936 | 5 444 | 13 595 | 25 485 | 41 611 | 25 406 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on February 28, 2023 filed on: 17th, October 2023 |
accounts | Free Download (4 pages) |
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