Company information:
Aati Rail Limited (No: 08183811)
Address: 11 SWINBOURNE DRIVE, SPRINGWOOD INDUSTRIAL ESTATE, BRAINTREE, ESSEX, CM7 2YP, UNITED KINGDOM
Status: Active
Incorporated: 17-Aug-2012
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 09-Jul-2024
Industry Class: 24510 - Casting of iron
Current Director: DAVID GRAHAM BISSET ( DOB: Nov-1957 From: Aug-2012 )
Current Director: HUGH JAMES BISSET ( DOB: Jan-1989 From: Apr-2019 )
Current Director: HUGH JAMES BISSET ( DOB: Jan-1989 From: Apr-2019 )
Current Director: ROBIN OXBOROUGH ( DOB: Jun-1976 From: Mar-2015 )
Resigned Director: GLYN ELSHAW ( DOB: Aug-1953 From: Aug-2012 To: Aug-2016 )
Resigned Director: ELSHAW ( From: Aug-2012 To: Aug-2012 )
Resigned Director: TERENCE MICHAEL MARTIN ( DOB: Oct-1951 From: Mar-2015 To: Dec-2023 )
Resigned Director: CHARLES PETER MONK ( DOB: Nov-1988 From: Apr-2019 To: Jun-2022 )
Persons of Significant Control:
Finch Seaman Enfield Group Limited, 11 Swinborne Drive Springwood Industrial Estate, Braintree, Essex, CM7 2YP, United Kingdom: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2020-03 | 2021-03 | 2022-03 | 2023-03 | Chart |
|---|---|---|---|---|---|
| Fixed assets | 325,591 | 276,276 | 238,861 | 799,298 | 325591.0,276276.0,238861.0,799298.0 |
| Fixed assets / Intangible assets | 1,490 | 975 | 460 | 1490.0,975.0,460.0,0.0 | |
| Fixed assets / Property, plant and equipment | 324,101 | 275,301 | 238,401 | 799,298 | 324101.0,275301.0,238401.0,799298.0 |
| Current assets | 733,080 | 751,830 | 1,004,326 | 0.0,733080.0,751830.0,1004326.0 | |
| Current assets / Total inventories | 200,192 | 240,227 | 378,528 | 0.0,200192.0,240227.0,378528.0 | |
| Current assets / Debtors | 741,855 | 498,026 | 741855.0,498026.0,0.0,0.0 | ||
| Current assets / Debtors / Trade debtors / trade receivables | 188,074 | 75,141 | 69,961 | 322,363 | 188074.0,75141.0,69961.0,322363.0 |
| Current assets / Cash at bank and on hand | 66,077 | 34,862 | 31,409 | 20,714 | 66077.0,34862.0,31409.0,20714.0 |
| Net current assets (liabilities) | 650,490 | 666,565 | 788,878 | 0.0,650490.0,666565.0,788878.0 | |
| Total assets less current liabilities | 926,766 | 905,426 | 1,588,176 | 0.0,926766.0,905426.0,1588176.0 | |
| Creditors / Trade creditors / trade payables | 37,474 | 18,157 | 10,117 | 29,262 | 37474.0,18157.0,10117.0,29262.0 |
| Provisions for liabilities, balance sheet subtotal | 47,059 | 40,414 | 40,414 | 188,610 | 47059.0,40414.0,40414.0,188610.0 |
| Net assets (liabilities) | 862,904 | 865,012 | 1,379,942 | 0.0,862904.0,865012.0,1379942.0 |