Egis Rail Uk started in year 2001 as Private Limited Company with registration number 04215799. The Egis Rail Uk company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Farnborough at 29 Hercules Way. Postal code: GU14 6UU. Since 2017/09/23 Egis Rail Uk Limited is no longer carrying the name Egis-semaly.
There is a single director in the firm at the moment - Gilles A., appointed on 17 April 2019. In addition, a secretary was appointed - Julien M., appointed on 1 March 2021. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 29 Hercules Way |
| Office Address2 | Aerospace Boulevard |
| Town | Farnborough |
| Post code | GU14 6UU |
| Country of origin | United Kingdom |
| Registration Number | 04215799 |
| Date of Incorporation | Mon, 14th May 2001 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 23 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
| Last confirmation statement dated | Fri, 12th May 2023 |
Position: Secretary
Appointed: 01 March 2021
Position: Director
Appointed: 17 April 2019
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Egis Rail S.a. from Lyon Cedex 06, France. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Egis Rail S.A.
168-170 Avenue Thiers, 69455, Lyon Cedex 06, 75356, France
| Legal authority | France |
| Legal form | Limited Company |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Egis-semaly | September 23, 2017 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2022-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 588 120 | 2 245 829 | 465 119 | 783 664 | 1 190 023 |
| Current Assets | 3 078 286 | 4 103 081 | 1 859 766 | 1 969 568 | 1 425 765 |
| Debtors | 490 166 | 1 857 252 | 1 394 647 | 1 185 904 | 235 742 |
| Other Debtors | 12 999 | 9 688 | 17 124 | 6 444 | 5 600 |
| Property Plant Equipment | 3 308 | 1 245 | 177 | ||
| Other | |||||
| Accrued Liabilities Deferred Income | 155 626 | 332 221 | 283 631 | 360 361 | 412 368 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 115 | 1 960 | 3 028 | 3 205 | |
| Amounts Owed By Group Undertakings | 9 791 | 111 | 54 247 | 4 436 | |
| Amounts Owed To Group Undertakings | 2 549 208 | 2 786 377 | 495 743 | 517 591 | 730 113 |
| Amounts Recoverable On Contracts | 472 000 | 1 053 349 | 795 436 | 1 023 351 | |
| Average Number Employees During Period | 15 | 24 | 26 | 24 | 19 |
| Corporation Tax Payable | 52 229 | 64 379 | 8 057 | ||
| Creditors | 3 275 833 | 3 616 838 | 953 794 | 1 050 705 | 1 224 325 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 224 | ||||
| Disposals Property Plant Equipment | 1 218 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 648 | 34 260 | 34 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 069 | 1 068 | 177 | ||
| Net Current Assets Liabilities | -197 547 | 486 243 | 905 972 | 918 863 | 201 440 |
| Other Creditors | 8 009 | 6 684 | |||
| Other Taxation Social Security Payable | 4 770 | 48 823 | 50 206 | 49 832 | |
| Prepayments | 3 007 | 5 283 | 20 352 | 14 615 | |
| Property Plant Equipment Gross Cost | 4 423 | 3 205 | 3 205 | 3 205 | |
| Total Assets Less Current Liabilities | -194 239 | 487 488 | 906 149 | 930 230 | 201 440 |
| Trade Creditors Trade Payables | 28 308 | 56 003 | 81 844 | ||
| Trade Debtors Trade Receivables | 767 327 | 544 350 | 74 347 | 41 131 | |
| Accumulated Amortisation Impairment Intangible Assets | 1 433 | ||||
| Comprehensive Income Expense | 418 661 | 474 081 | 71 210 | ||
| Corporation Tax Recoverable | 128 689 | ||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 7 827 | ||||
| Disposals Intangible Assets | 12 800 | ||||
| Dividends Paid | 450 000 | 800 000 | |||
| Fixed Assets | 177 | 11 367 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 1 433 | 6 394 | |||
| Intangible Assets | 11 367 | ||||
| Intangible Assets Gross Cost | 12 800 | ||||
| Recoverable Value-added Tax | 51 146 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 12 800 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 2022/06/30 filed on: 28th, June 2023 |
accounts | Free Download (9 pages) |
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