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Rail Infrastructure Services Ltd YORK

Rail Infrastructure Services started in year 2014 as Private Limited Company with registration number 09248343. The Rail Infrastructure Services company has been functioning successfully for ten years now and its status is active. The firm's office is based in York at 2 Clifton Moor Business Village. Postal code: YO30 4XG.

The firm has one director. David H., appointed on 3 October 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Rail Infrastructure Services Ltd Address / Contact

Office Address 2 Clifton Moor Business Village
Office Address2 James Nicolson Link
Town York
Post code YO30 4XG
Country of origin United Kingdom

Company Information / Profile

Registration Number 09248343
Date of Incorporation Fri, 3rd Oct 2014
Industry Other engineering activities
End of financial Year 31st October
Company age 10 years old
Account next due date Wed, 31st Jul 2024 (86 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Thu, 17th Oct 2024 (2024-10-17)
Last confirmation statement dated Tue, 3rd Oct 2023

Company staff

David H.

Position: Director

Appointed: 03 October 2014

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As we found, there is David H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Joanne H. This PSC owns 25-50% shares and has 25-50% voting rights.

David H.

Notified on 3 October 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Joanne H.

Notified on 14 April 2018
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-022015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth 12 21033 069      
Balance Sheet
Cash Bank In Hand 28 10235 998      
Cash Bank On Hand  35 99856 29076 66727 577101 84422 05031 250
Current Assets 39 16759 56185 99799 822118 436127 98761 549115 496
Debtors 11 06523 56329 70723 15590 85926 14339 49963 516
Net Assets Liabilities  33 06954 69764 06864 54464 40156 84370 696
Net Assets Liabilities Including Pension Asset Liability 12 21033 069      
Other Debtors  676767676767346
Property Plant Equipment  5 6346 5793 9741 3671 11140 54733 418
Tangible Fixed Assets-1643275 634      
Total Inventories        20 730
Reserves/Capital
Called Up Share Capital 1010      
Profit Loss Account Reserve 12 20033 059      
Shareholder Funds 12 21033 069      
Other
Accumulated Depreciation Impairment Property Plant Equipment  1 6964 4676 5819 1889 58218 13624 298
Average Number Employees During Period   111122
Creditors  30 99936 62938 97354 99964 48637 54971 869
Creditors Due Within One Year 27 28430 999      
Disposals Decrease In Depreciation Impairment Property Plant Equipment    491 1 529 2 547
Disposals Property Plant Equipment    491 1 529 3 102
Increase From Depreciation Charge For Year Property Plant Equipment   2 7712 6052 6071 9238 5548 709
Net Current Assets Liabilities 11 88328 56249 36860 84963 43763 50124 00043 627
Nominal Value Shares Issued Specific Share Issue    1    
Number Shares Allotted 1010      
Number Shares Issued Fully Paid   10100100100100100
Number Shares Issued Specific Share Issue    90    
Other Creditors  10 44815 22911 52122 53827 26022 22833 275
Other Taxation Social Security Payable  20 55121 40027 45232 38837 15315 24829 983
Par Value Share 11111111
Property Plant Equipment Gross Cost  7 33011 04610 55510 55510 69358 68357 716
Provisions For Liabilities Balance Sheet Subtotal  1 1271 2507552602117 7046 349
Provisions For Liabilities Charges  1 127      
Share Capital Allotted Called Up Paid 1010      
Tangible Fixed Assets Additions 4916 839      
Tangible Fixed Assets Cost Or Valuation 4917 330      
Tangible Fixed Assets Depreciation1641641 696      
Tangible Fixed Assets Depreciation Charged In Period  1 532      
Total Additions Including From Business Combinations Property Plant Equipment   3 716  1 66747 9902 135
Total Assets Less Current Liabilities 12 21034 19655 94764 82364 80464 61264 54777 045
Trade Creditors Trade Payables     7373738 611
Trade Debtors Trade Receivables  23 49629 64023 08890 79226 07639 43263 170

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates Tue, 3rd Oct 2023
filed on: 5th, October 2023 		Free Download (4 pages)

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