RAIL HIRE (UK) LTD., NEWTON-LE-WILLOWS, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £106.8K

Key figures

Profit / (loss)

2012£106.829

2013£150.386

2014£468.212

2015£636.657

Total assets

2012£106.929

2013£150.486

2014£468.312

2015£636.757

Current Assets

2012£194.398

2013£517.671

2014£963.746

2015£746.745

Net Current Assets Liabilities

2012£-58.044

2013£-249.209

2014£144.644

2015£-291.067

Total Assets Less Current Liabilities

2012£235.658

2013£301.325

2014£897.395

2015£1.344.846

Debtors

2012£183.438

2013£517.613

2014£760.238

2015£701.043

Number Shares Allotted

2012100

2013100

2014100

2015100

Par Value Share

2012£1

2013£1

2014£1

2015£1

Advances Credits Directors

2012£0

2013£59.286

2014£139.891

2015£17.382

Advances Credits Made In Period Directors

2012£0

2013£126.618

2014£204.019

2015£147.834

Advances Credits Repaid In Period Directors

2012£0

2013£67.332

2014£123.414

2015£270.343

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

Cash Bank In Hand

2012£5360

2013£58

2014£158.508

2015£702

Creditors Due After One Year

2012£104.580

2013£123.541

2014£351.264

2015£545.786

Creditors Due Within One Year

2012£252.442

2013£766.880

2014£819.102

2015£1.037.812

Net Assets Liabilities Including Pension Asset Liability

2012£106.929

2013£150.486

2014£468.312

2015£636.757

Profit Loss Account Reserve

2012£106.829

2013£150.386

2014£468.212

2015£636.657

Provisions For Liabilities Charges

2012£24.149

2013£27.298

2014£77.819

2015£162.303

Secured Debts

2012—

2013£107.810

2014£107.810

2015£508.816

Share Capital Allotted Called Up Paid

2012£100

2013£100

2014£100

2015£100

Shareholder Funds

2012£106.929

2013£150.486

2014£468.312

2015£636.757

Stocks Inventory

2012£5600

2013£0

2014£45.000

2015£45.000

Tangible Fixed Assets

2012£293.702

2013£550.534

2014£752.751

2015£1.635.913

Tangible Fixed Assets Additions

2012£356.701

2013£307.182

2014£1.094.675

2015£726.047

Tangible Fixed Assets Cost Or Valuation

2012£723.805

2013£1.020.292

2014£2.053.307

2015£2.731.758

Tangible Fixed Assets Depreciation

2012£173.271

2013£267.541

2014£417.394

2015£691.896

Tangible Fixed Assets Depreciation Charged In Period

2012£71.617

2013£94.805

2014£162.381

2015£293.986

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012£3776

2013£535

2014£12.528

2015£19.484

Tangible Fixed Assets Disposals

2012£32.028

2013£10.695

2014£61.660

2015£47.596

Metric	2012	2013	2014	2015
Profit / (loss)	£106.829	£150.386	£468.212	£636.657
Total assets	£106.929	£150.486	£468.312	£636.757
Current Assets	£194.398	£517.671	£963.746	£746.745
Net Current Assets Liabilities	£-58.044	£-249.209	£144.644	£-291.067
Total Assets Less Current Liabilities	£235.658	£301.325	£897.395	£1.344.846
Debtors	£183.438	£517.613	£760.238	£701.043
Number Shares Allotted	100	100	100	100
Par Value Share	£1	£1	£1	£1
Advances Credits Directors	£0	£59.286	£139.891	£17.382
Advances Credits Made In Period Directors	£0	£126.618	£204.019	£147.834
Advances Credits Repaid In Period Directors	£0	£67.332	£123.414	£270.343
Called Up Share Capital	£100	£100	£100	£100
Cash Bank In Hand	£5360	£58	£158.508	£702
Creditors Due After One Year	£104.580	£123.541	£351.264	£545.786
Creditors Due Within One Year	£252.442	£766.880	£819.102	£1.037.812
Net Assets Liabilities Including Pension Asset Liability	£106.929	£150.486	£468.312	£636.757
Profit Loss Account Reserve	£106.829	£150.386	£468.212	£636.657
Provisions For Liabilities Charges	£24.149	£27.298	£77.819	£162.303
Secured Debts	—	£107.810	£107.810	£508.816
Share Capital Allotted Called Up Paid	£100	£100	£100	£100
Shareholder Funds	£106.929	£150.486	£468.312	£636.757
Stocks Inventory	£5600	£0	£45.000	£45.000
Tangible Fixed Assets	£293.702	£550.534	£752.751	£1.635.913
Tangible Fixed Assets Additions	£356.701	£307.182	£1.094.675	£726.047
Tangible Fixed Assets Cost Or Valuation	£723.805	£1.020.292	£2.053.307	£2.731.758
Tangible Fixed Assets Depreciation	£173.271	£267.541	£417.394	£691.896
Tangible Fixed Assets Depreciation Charged In Period	£71.617	£94.805	£162.381	£293.986
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£3776	£535	£12.528	£19.484
Tangible Fixed Assets Disposals	£32.028	£10.695	£61.660	£47.596

RAIL HIRE (UK) LTD.

Riepilogo

Dati legali e stato

Timeline (7 events)

Appointed Paul Adrian Rayner (person)

Appointed Daniel John Evans (person)

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Ohp Limited (company)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of RAIL HIRE (UK) LTD.

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity