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The Rolling Stock & Engineering Co. Limited PORTSMOUTH

Founded in 1923, The Rolling Stock & Engineering, classified under reg no. 00191427 is an active company. Currently registered at 67 Bryher Island PO6 4UF, Portsmouth the company has been in the business for one hundred and one years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022. Since Fri, 28th Oct 2016 The Rolling Stock & Engineering Co. Limited is no longer carrying the name Rolling Stock & Engineering (the).

The firm has 4 directors, namely Sarah F., Karen E. and Bridget N. and others. Of them, Judith E. has been with the company the longest, being appointed on 5 July 1991 and Sarah F. and Karen E. and Bridget N. have been with the company for the least time - from 19 July 1998. As of 29 April 2024, there was 1 ex director - Douglas E.. There were no ex secretaries.

The Rolling Stock & Engineering Co. Limited Address / Contact

Office Address 67 Bryher Island
Office Address2 Port Solent
Town Portsmouth
Post code PO6 4UF
Country of origin United Kingdom

Company Information / Profile

Registration Number 00191427
Date of Incorporation Thu, 19th Jul 1923
Industry Buying and selling of own real estate
Industry Renting and leasing of other machinery, equipment and tangible goods n.e.c.
End of financial Year 31st March
Company age 101 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 19th Jul 2024 (2024-07-19)
Last confirmation statement dated Wed, 5th Jul 2023

Company staff

Judith E.

Position: Secretary

Resigned:

Sarah F.

Position: Director

Appointed: 19 July 1998

Karen E.

Position: Director

Appointed: 19 July 1998

Bridget N.

Position: Director

Appointed: 19 July 1998

Judith E.

Position: Director

Appointed: 05 July 1991

Douglas E.

Position: Director

Resigned: 26 March 2019

People with significant control

The register of persons with significant control who own or have control over the company consists of 3 names. As we identified, there is Karen E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Bridget N. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Sarah F., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Karen E.

Notified on 27 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Bridget N.

Notified on 27 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Sarah F.

Notified on 27 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Rolling Stock & Engineering (the) October 28, 2016

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth2 227 8732 317 458       
Balance Sheet
Cash Bank In Hand96 68687 799       
Cash Bank On Hand 87 799240 7161 713 0731 625 4831 687 772317 263337 957237 487
Current Assets1 918 9221 984 6872 492 3792 722 3972 719 6862 424 7831 515 4851 566 2481 521 090
Debtors14 95614 61316 23316 51933 35223 85516 48916 44218 239
Other Debtors 1 5813 2013 48719 0789 6892 3232 2762 941
Property Plant Equipment 6832 9603 7002 5741 4353985 
Tangible Fixed Assets940683       
Reserves/Capital
Called Up Share Capital36 00036 000       
Profit Loss Account Reserve2 008 5442 098 129       
Shareholder Funds2 227 8732 317 458       
Other
Amount Specific Advance Or Credit Directors    108    
Amount Specific Advance Or Credit Made In Period Directors    108    
Amount Specific Advance Or Credit Repaid In Period Directors     108   
Accrued Liabilities 28 64028 64228 64130 96130 96130 96130 96133 288
Accumulated Depreciation Impairment Property Plant Equipment 32 92133 86335 09636 2224 1855 2225 6155 620
Average Number Employees During Period 55333333
Capital Redemption Reserve49 00049 000       
Corporation Tax Payable 8 54021 48051 618     
Creditors 74 79078 613125 97475 97783 66081 17530 96133 288
Creditors Due Within One Year98 86774 790       
Current Asset Investments1 807 2801 882 2752 235 430992 8051 060 851713 1561 181 7331 211 8491 265 364
Disposals Investment Property Fair Value Model  67 41838 771  34 615  
Fixed Assets407 818407 561321 100235 337234 211233 072187 515187 122219 839
Increase From Depreciation Charge For Year Property Plant Equipment  9421 2331 1261 1231 0373935
Investment Property 406 878318 140231 637231 637231 637187 117187 117219 839
Investment Property Fair Value Model 406 878318 140231 637231 637231 637187 117187 117219 839
Net Current Assets Liabilities1 820 0551 909 8972 413 7662 596 4232 643 7092 341 1231 434 3101 535 2871 487 802
Number Shares Allotted 36 000       
Number Shares Issued But Not Fully Paid  36 00036 00036 00036 00036 00036 00036 000
Other Taxation Social Security Payable 37 61028 49145 71545 01652 69949 952  
Par Value Share 11111111
Prepayments Accrued Income 13 03213 03213 03214 16614 16614 16614 16615 298
Property Plant Equipment Gross Cost 33 60436 82338 79638 7965 6205 6205 620 
Revaluation Reserve134 329134 329       
Tangible Fixed Assets Additions 428       
Tangible Fixed Assets Cost Or Valuation33 17633 604       
Tangible Fixed Assets Depreciation32 23632 921       
Tangible Fixed Assets Depreciation Charged In Period 685       
Total Additions Including From Business Combinations Property Plant Equipment  3 2191 973     
Total Assets Less Current Liabilities2 227 8732 317 4582 734 8662 831 7602 877 9202 574 1951 621 8251 722 4091 707 641
Value Shares Allotted36 00036 000       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     33 160   
Disposals Property Plant Equipment     33 176   
Trade Creditors Trade Payables      262  

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Miscellaneous Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 19th, December 2023 		Free Download (10 pages)

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