Founded in 2015, Rail Depot Solutions, classified under reg no. 09878246 is an active company. Currently registered at The Straw Barn Upton End Business Park SG5 3PF, Shillington the company has been in the business for 9 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has 2 directors, namely Andrew C., Susan G.. Of them, Susan G. has been with the company the longest, being appointed on 18 November 2015 and Andrew C. has been with the company for the least time - from 12 April 2016. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Straw Barn Upton End Business Park |
| Office Address2 | Meppershall Road |
| Town | Shillington |
| Post code | SG5 3PF |
| Country of origin | United Kingdom |
| Registration Number | 09878246 |
| Date of Incorporation | Wed, 18th Nov 2015 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (109 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
| Last confirmation statement dated | Thu, 17th Nov 2022 |
Position: Director
Appointed: 12 April 2016
Position: Director
Appointed: 18 November 2015
The list of PSCs who own or control the company includes 2 names. As we found, there is Andrew C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Susan G. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew C.
| Notified on | 15 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Susan G.
| Notified on | 15 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -13 019 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 6 403 | ||||||
| Cash Bank On Hand | 6 403 | 45 373 | 154 139 | 207 301 | 171 745 | 250 601 | 238 429 |
| Current Assets | 6 780 | 56 688 | 193 821 | 239 521 | 266 040 | 305 665 | 448 603 |
| Debtors | 377 | 11 315 | 39 682 | 19 139 | 56 795 | 44 255 | 194 404 |
| Other Debtors | 634 | 30 000 | 30 000 | 47 064 | 30 000 | 30 000 | |
| Property Plant Equipment | 22 497 | 16 997 | 11 498 | 5 899 | 300 | ||
| Tangible Fixed Assets | 22 497 | ||||||
| Total Inventories | 13 081 | 37 500 | 10 809 | 15 770 | |||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -13 119 | ||||||
| Shareholder Funds | -13 019 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 499 | 10 999 | 16 498 | 22 097 | 27 696 | 27 996 | |
| Creditors | 42 296 | 38 348 | 67 524 | 16 867 | 2 164 | -2 644 | 150 709 |
| Creditors Due Within One Year | 42 296 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 500 | 5 499 | 5 599 | 5 599 | 300 | ||
| Net Current Assets Liabilities | -35 516 | 18 340 | 126 297 | 222 654 | 263 876 | 308 309 | 297 894 |
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 41 709 | 21 614 | 31 817 | 2 514 | 1 790 | 4 302 | 1 997 |
| Other Taxation Social Security Payable | 587 | 16 735 | 35 707 | 21 786 | 6 767 | -3 082 | 23 909 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 27 996 | 27 996 | 27 996 | 27 996 | 27 996 | 27 996 | |
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 27 996 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 27 996 | ||||||
| Tangible Fixed Assets Depreciation | 5 499 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 499 | ||||||
| Total Assets Less Current Liabilities | -13 019 | 35 337 | 137 795 | 228 553 | 264 176 | 308 309 | 297 894 |
| Trade Creditors Trade Payables | -1 | -7 433 | -6 393 | -3 864 | 124 803 | ||
| Trade Debtors Trade Receivables | 377 | 10 681 | 9 682 | -10 861 | 9 731 | 14 255 | 164 404 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 17th Nov 2023 filed on: 24th, November 2023 |
confirmation statement | Free Download (3 pages) |
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