R Lewis Rail Services started in year 2014 as Private Limited Company with registration number 09279779. The R Lewis Rail Services company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Mountain Ash at 11 Alexandra Terrace. Postal code: CF45 4LE.
The company has one director. Russell L., appointed on 24 October 2014. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 Alexandra Terrace |
| Town | Mountain Ash |
| Post code | CF45 4LE |
| Country of origin | United Kingdom |
| Registration Number | 09279779 |
| Date of Incorporation | Fri, 24th Oct 2014 |
| Industry | Construction of railways and underground railways |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (92 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
| Last confirmation statement dated | Tue, 17th Oct 2023 |
Position: Director
Appointed: 24 October 2014
The list of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Russell L. This PSC and has 75,01-100% shares.
Russell L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 17 511 | 20 076 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 13 234 | 19 210 | 9 299 | 52 | |||
| Current Assets | 26 265 | 32 928 | 25 944 | 25 648 | 32 347 | 9 299 | 2 896 |
| Debtors | 1 350 | 1 200 | 12 414 | 13 137 | 2 844 | ||
| Net Assets Liabilities | 15 758 | 17 994 | 19 836 | 4 850 | 22 | ||
| Other Debtors | 12 414 | 13 137 | 2 844 | ||||
| Property Plant Equipment | 595 | 297 | |||||
| Cash Bank In Hand | 24 915 | 31 728 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 17 511 | 20 076 | |||||
| Reserves/Capital | |||||||
| Profit Loss Account Reserve | 17 511 | 20 076 | |||||
| Shareholder Funds | 17 511 | 20 076 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 297 | 595 | 892 | 892 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 10 186 | 7 997 | -324 | 4 449 | 2 874 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 298 | 297 | |||||
| Net Current Assets Liabilities | 17 511 | 20 076 | 15 758 | 17 651 | 19 539 | 4 850 | 22 |
| Other Creditors | 372 | 432 | 69 | 887 | |||
| Property Plant Equipment Gross Cost | 892 | 892 | 892 | 892 | |||
| Taxation Social Security Payable | 7 996 | 12 381 | 4 380 | 1 987 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 252 | ||||||
| Fixed Assets | 595 | ||||||
| Total Assets Less Current Liabilities | 17 511 | 20 076 | 15 758 | 18 246 | |||
| Creditors Due Within One Year | 8 754 | 12 852 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-06 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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