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Ss Rail Limited WESTERHAM

Founded in 2014, Ss Rail, classified under reg no. 08997254 is an active company. Currently registered at First Floor Office Westerham Garage TN16 2DJ, Westerham the company has been in the business for ten years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2023.

The company has one director. Scott S., appointed on 15 April 2014. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Ashok B.. There were no ex secretaries.

Ss Rail Limited Address / Contact

Office Address First Floor Office Westerham Garage
Office Address2 190 London Road
Town Westerham
Post code TN16 2DJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08997254
Date of Incorporation Tue, 15th Apr 2014
Industry Construction of railways and underground railways
End of financial Year 30th April
Company age 10 years old
Account next due date Fri, 31st Jan 2025 (277 days left)
Account last made up date Sun, 30th Apr 2023
Next confirmation statement due date Wed, 17th Apr 2024 (2024-04-17)
Last confirmation statement dated Mon, 3rd Apr 2023

Company staff

Scott S.

Position: Director

Appointed: 15 April 2014

Ashok B.

Position: Director

Appointed: 15 April 2014

Resigned: 15 April 2014

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Scott S. The abovementioned PSC and has 75,01-100% shares.

Scott S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth335-2 457       
Balance Sheet
Cash Bank On Hand  9 02753 037111 320142 861212 77477 3273 148
Current Assets 5 64428 33872 498123 450143 946228 197206 128215 934
Debtors  19 31119 46112 1301 08515 423128 801212 786
Intangible Fixed Assets9 0008 000       
Net Assets Liabilities -1 04012 66237 93570 34693 462159 969167 179126 858
Other Debtors  18 16519 46112 1301 08514 233128 081210 650
Property Plant Equipment  8 8506 6375 35213 11610 2437 581 
Tangible Fixed Assets6 0604 545       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve334-2 458       
Shareholder Funds335-2 457       
Other
Accumulated Amortisation Impairment Intangible Assets  3 0004 0005 0006 0007 0008 0009 000
Accumulated Depreciation Impairment Property Plant Equipment  8 58910 80212 5869 08712 50215 1647 373
Average Number Employees During Period  1111222
Bank Borrowings Overdrafts      26 25023 80021 531
Creditors 8 6266 6734 7202 76714 01737 36732 74221 531
Creditors Due Within One Year14 72515 002       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     7 871  8 383
Disposals Property Plant Equipment     11 514  14 500
Finance Lease Liabilities Present Value Total  6 6734 7202 76714 01711 1178 942 
Fixed Assets15 06012 54515 85012 63710 35217 11613 2439 5812 370
Increase From Amortisation Charge For Year Intangible Assets   1 0001 0001 0001 0001 0001 000
Increase From Depreciation Charge For Year Property Plant Equipment   2 2131 7844 3723 4152 662592
Intangible Assets  7 0006 0005 0004 0003 0002 0001 000
Intangible Assets Gross Cost  10 00010 00010 00010 00010 00010 000 
Intangible Fixed Assets Additions10 000        
Intangible Fixed Assets Aggregate Amortisation Impairment1 0002 000       
Intangible Fixed Assets Amortisation Charged In Period1 0001 000       
Intangible Fixed Assets Cost Or Valuation10 000        
Net Current Assets Liabilities-14 725-12 2133 48530 01862 76190 363184 093190 340146 019
Number Shares Allotted11       
Other Creditors  14 15226 14242 23642 28111 4591 0801 330
Other Taxation Social Security Payable  10 67816 33818 45211 30232 64414 71068 586
Par Value Share11       
Property Plant Equipment Gross Cost  17 43917 43917 93822 20322 74522 7458 743
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Additions8 380        
Tangible Fixed Assets Cost Or Valuation8 380        
Tangible Fixed Assets Depreciation2 3203 835       
Tangible Fixed Assets Depreciation Charged In Period2 3201 515       
Total Additions Including From Business Combinations Property Plant Equipment    49915 779542 498
Total Assets Less Current Liabilities335-2 45719 33542 65573 113107 479197 336199 921148 389
Trade Creditors Trade Payables  23 1 1-2-1
Trade Debtors Trade Receivables  1 146   1 1907202 136

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to April 30, 2023
filed on: 23rd, October 2023 		Free Download (8 pages)

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