Founded in 2015, St Overhead Line Rail, classified under reg no. 09917931 is a liquidation company. Currently registered at 72 Crusader Drive DN5 7RX, Sprotbrough the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2019.
| Office Address | 72 Crusader Drive |
| Town | Sprotbrough |
| Post code | DN5 7RX |
| Country of origin | United Kingdom |
| Registration Number | 09917931 |
| Date of Incorporation | Wed, 16th Dec 2015 |
| Industry | Other engineering activities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Thu, 30th Sep 2021 (939 days after) |
| Account last made up date | Tue, 31st Dec 2019 |
| Next confirmation statement due date | Wed, 29th Dec 2021 (2021-12-29) |
| Last confirmation statement dated | Tue, 15th Dec 2020 |
Position: Director
Appointed: 16 December 2015
Stephen T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Net Worth | 312 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 7 439 | 9 457 | 14 776 | 5 235 |
| Current Assets | 16 039 | 19 781 | 23 389 | 15 384 |
| Debtors | 8 600 | 10 324 | 8 613 | 10 149 |
| Net Assets Liabilities | 312 | 337 | 44 | |
| Other Debtors | 3 199 | 2 224 | 7 263 | 4 269 |
| Property Plant Equipment | 1 739 | 2 534 | 832 | |
| Cash Bank In Hand | 7 439 | |||
| Tangible Fixed Assets | 1 739 | |||
| Reserves/Capital | ||||
| Called Up Share Capital | 10 | |||
| Profit Loss Account Reserve | 302 | |||
| Shareholder Funds | 312 | |||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 870 | 2 572 | 4 274 | 5 106 |
| Corporation Tax Payable | 12 065 | 16 358 | 17 908 | |
| Creditors | 16 770 | 21 471 | 24 019 | 15 374 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 702 | 1 702 | 832 | |
| Net Current Assets Liabilities | -731 | -1 690 | -630 | 10 |
| Number Shares Issued Fully Paid | 10 | 10 | ||
| Other Creditors | 288 | 300 | ||
| Other Taxation Social Security Payable | 4 705 | 5 113 | 5 823 | 10 596 |
| Par Value Share | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 2 609 | 5 106 | 5 106 | |
| Provisions For Liabilities Balance Sheet Subtotal | 696 | 507 | 158 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 497 | |||
| Total Assets Less Current Liabilities | 1 008 | 844 | 202 | 10 |
| Trade Debtors Trade Receivables | 5 401 | 8 100 | 1 350 | 5 880 |
| Amount Specific Advance Or Credit Directors | 3 199 | 7 263 | 3 222 | |
| Amount Specific Advance Or Credit Made In Period Directors | 10 067 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 14 108 | |||
| Trade Creditors Trade Payables | 4 478 | |||
| Advances Credits Directors | 3 199 | |||
| Advances Credits Made In Period Directors | 3 199 | |||
| Creditors Due Within One Year | 16 770 | |||
| Number Shares Allotted | 10 | |||
| Provisions For Liabilities Charges | 696 | |||
| Share Capital Allotted Called Up Paid | 10 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates December 15, 2020 filed on: 17th, December 2020 |
confirmation statement | Free Download (4 pages) |
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