Founded in 2014, Drs Rail Consultancy, classified under reg no. SC474487 is an active company. Currently registered at Pavilion 1 Finnieston Business Park G3 8AU, Glasgow the company has been in the business for 10 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022.
The company has one director. Duncan S., appointed on 4 April 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Pavilion 1 Finnieston Business Park |
| Office Address2 | Minerva Way |
| Town | Glasgow |
| Post code | G3 8AU |
| Country of origin | United Kingdom |
| Registration Number | SC474487 |
| Date of Incorporation | Fri, 4th Apr 2014 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 04 April 2014
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Duncan S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Duncan S.
| 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 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 49 164 | -7 862 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 983 | 2 076 | |||||||
| Cash Bank On Hand | 2 076 | 1 926 | 1 709 | 1 | 281 | 190 | 1 801 | 63 | |
| Current Assets | 68 330 | 14 100 | 21 623 | 25 699 | 6 750 | 4 249 | 190 | ||
| Debtors | 66 347 | 12 024 | 19 697 | 23 990 | 6 749 | 3 968 | |||
| Net Assets Liabilities | -19 296 | -25 959 | -29 908 | -32 814 | |||||
| Other Debtors | 12 024 | 4 024 | 19 534 | 686 | 3 968 | ||||
| Property Plant Equipment | 1 420 | 710 | |||||||
| Tangible Fixed Assets | 2 129 | 1 420 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 49 064 | -7 962 | |||||||
| Shareholder Funds | 49 164 | -7 862 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 66 347 | 3 661 | 10 995 | 18 977 | 3 968 | 6 549 | 16 348 | 21 364 | |
| Amount Specific Advance Or Credit Made In Period Directors | 39 600 | 27 500 | 80 935 | 62 597 | 31 734 | 13 792 | 282 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 109 608 | 34 834 | 50 963 | 81 574 | 27 766 | 24 309 | 9 799 | 5 298 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 419 | 2 129 | 2 839 | 2 839 | 2 839 | 2 839 | 2 839 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 15 000 | 9 441 | 7 957 | ||||||
| Creditors | 23 382 | 22 660 | 20 362 | 4 752 | 23 545 | 15 000 | 9 441 | 24 920 | |
| Creditors Due Within One Year | 21 295 | 23 382 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 710 | 710 | |||||||
| Net Current Assets Liabilities | 47 035 | -9 282 | -1 037 | 5 337 | 1 998 | -19 296 | -10 959 | -20 467 | -24 857 |
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors | 10 159 | 12 825 | 12 480 | 3 939 | 23 299 | 8 949 | 16 949 | 21 965 | |
| Other Taxation Social Security Payable | 9 580 | 9 715 | 7 722 | 733 | 246 | ||||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 2 839 | 2 839 | 2 839 | 2 839 | 2 839 | 2 839 | 2 839 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 2 839 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 839 | ||||||||
| Tangible Fixed Assets Depreciation | 710 | 1 419 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 710 | 709 | |||||||
| Total Assets Less Current Liabilities | 49 164 | -7 862 | -327 | 5 337 | 1 998 | -19 296 | -10 959 | -20 467 | -24 857 |
| Trade Creditors Trade Payables | 3 643 | 120 | 160 | 80 | 2 200 | 2 400 | |||
| Trade Debtors Trade Receivables | 15 673 | 4 456 | 6 063 | ||||||
| Advances Credits Directors | 66 347 | 3 661 | |||||||
| Advances Credits Made In Period Directors | 81 100 | ||||||||
| Advances Credits Repaid In Period Directors | 14 753 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates April 4, 2023 filed on: 5th, April 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy