Founded in 2015, The Railway Buckhurst Hill, classified under reg no. 09640341 is an active company. Currently registered at West Clayton Business Centre WD3 5JW, Chorleywood the company has been in the business for 9 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has one director. Denis Y., appointed on 16 June 2015. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | West Clayton Business Centre |
| Office Address2 | Berry Lane |
| Town | Chorleywood |
| Post code | WD3 5JW |
| Country of origin | United Kingdom |
| Registration Number | 09640341 |
| Date of Incorporation | Tue, 16th Jun 2015 |
| Industry | Public houses and bars |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (54 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 16 June 2015
The register of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Denis Y. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Denis Y.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| 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 | 4 155 | 42 124 | 6 247 | 9 309 | 24 339 | 90 720 | 6 169 |
| Current Assets | 10 655 | 50 124 | 18 284 | 21 309 | 41 877 | 114 912 | 81 911 |
| Debtors | 2 537 | 15 538 | 21 318 | 72 164 | |||
| Net Assets Liabilities | -4 539 | 413 | 10 473 | -39 087 | -52 905 | -53 338 | -66 832 |
| Other Debtors | 2 537 | 15 538 | 21 318 | 58 949 | |||
| Property Plant Equipment | 192 601 | 194 805 | 313 146 | 310 018 | 307 061 | 312 133 | 324 296 |
| Total Inventories | 6 500 | 8 000 | 9 500 | 12 000 | 2 000 | 2 874 | 3 578 |
| Cash Bank In Hand | 4 155 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -4 539 | ||||||
| Stocks Inventory | 6 500 | ||||||
| Tangible Fixed Assets | 192 601 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | -4 540 | ||||||
| Other | |||||||
| Version Production Software | 2 023 | ||||||
| Accrued Liabilities | 2 000 | 2 000 | 2 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 760 | 6 606 | 10 503 | 14 699 | 17 656 | 23 112 | 34 558 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 050 | 122 238 | 1 068 | 10 528 | 23 609 | ||
| Average Number Employees During Period | 6 | 4 | 6 | 5 | 5 | 6 | 6 |
| Bank Borrowings | 43 333 | 35 950 | |||||
| Bank Borrowings Overdrafts | 6 667 | 10 002 | |||||
| Creditors | 24 681 | 4 423 | 157 011 | 126 131 | 401 843 | 437 050 | 437 089 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 224 997 | 162 847 | 124 300 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 846 | 3 897 | 4 196 | 2 957 | 5 456 | 11 446 | |
| Loans From Directors | 246 971 | 226 413 | 232 251 | ||||
| Net Current Assets Liabilities | -14 026 | 45 701 | -138 727 | -104 822 | -112 995 | -322 138 | -355 178 |
| Other Creditors | 2 000 | 2 000 | 97 679 | 97 680 | 95 680 | 97 525 | 95 678 |
| Property Plant Equipment Gross Cost | 195 361 | 201 411 | 323 649 | 324 717 | 324 717 | 335 245 | 358 854 |
| Taxation Social Security Payable | 868 | 923 | 13 155 | 22 063 | 218 | 363 | |
| Total Assets Less Current Liabilities | 178 575 | 240 506 | 174 419 | 205 196 | -52 905 | -10 005 | -30 882 |
| Trade Creditors Trade Payables | 21 813 | 1 500 | 59 332 | 15 296 | 35 129 | 81 698 | 62 615 |
| Trade Debtors Trade Receivables | 13 215 | ||||||
| Value-added Tax Payable | 21 606 | 22 529 | 34 180 | ||||
| Capital Employed | -4 539 | ||||||
| Creditors Due After One Year | 183 114 | ||||||
| Creditors Due Within One Year | 24 681 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 195 361 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 195 361 | ||||||
| Tangible Fixed Assets Depreciation | 2 760 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 760 | ||||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 28th, June 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy