Founded in 2002, Railway And Industrial Safety Consultants, classified under reg no. 04538332 is an active company. Currently registered at Harlyn House, 3 Doveridge Road DE15 9GB, Burton-on-trent the company has been in the business for 22 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
There is a single director in the company at the moment - David G., appointed on 18 September 2002. In addition, a secretary was appointed - Nancy G., appointed on 18 September 2002. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Harlyn House, 3 Doveridge Road |
| Office Address2 | Stapenhill |
| Town | Burton-on-trent |
| Post code | DE15 9GB |
| Country of origin | United Kingdom |
| Registration Number | 04538332 |
| Date of Incorporation | Wed, 18th Sep 2002 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st December |
| Company age | 22 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
| Last confirmation statement dated | Sat, 26th Nov 2022 |
Position: Director
Appointed: 18 September 2002
Position: Secretary
Appointed: 18 September 2002
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats discovered, there is Nancy G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is David G. This PSC owns 25-50% shares and has 25-50% voting rights.
Nancy G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 53 475 | 55 379 | 70 813 | 223 165 | 157 700 | 95 605 | 81 020 | 46 639 |
| Current Assets | 60 965 | 64 215 | 136 248 | 228 910 | 160 700 | 112 197 | 85 485 | 108 508 |
| Debtors | 4 490 | 5 836 | 62 435 | 2 745 | 14 592 | 2 465 | 55 761 | |
| Net Assets Liabilities | 48 173 | 43 684 | 89 153 | 179 527 | 153 457 | 104 265 | 82 674 | 80 701 |
| Property Plant Equipment | 1 095 | 2 027 | 1 437 | 1 129 | 108 | 313 | 159 | |
| Total Inventories | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 2 000 | 2 000 | 6 108 |
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 869 | 986 | 1 256 | 1 226 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 150 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 117 | 270 | 120 | |||||
| Accrued Liabilities | 1 447 | 1 470 | 1 515 | 1 515 | 1 515 | 1 513 | 1 514 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 498 | 5 618 | 6 208 | 6 516 | 54 | 155 | 309 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Corporation Tax Payable | 8 830 | 19 411 | 26 532 | 13 | ||||
| Creditors | 13 668 | 22 153 | 48 245 | 50 298 | 7 098 | 7 895 | 2 979 | 27 821 |
| Dividends Paid | 40 000 | |||||||
| Finished Goods | 3 000 | 3 000 | 2 000 | 2 000 | 6 108 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 120 | 590 | 308 | 54 | 155 | 154 | ||
| Net Current Assets Liabilities | 47 297 | 42 062 | 88 003 | 178 612 | 153 602 | 104 302 | 82 506 | 80 687 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Number Shares Issued Specific Share Issue | 2 | |||||||
| Other Creditors | 4 327 | 5 491 | 2 075 | 298 | 1 078 | 573 | 774 | 837 |
| Other Taxation Social Security Payable | 9 340 | 378 | 132 | 919 | 455 | 315 | 315 | 482 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 35 507 | |||||||
| Property Plant Equipment Gross Cost | 5 593 | 7 645 | 7 645 | 7 645 | 162 | 468 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 219 | 405 | 287 | 214 | 145 | 145 | 145 | 145 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 052 | 162 | 468 | |||||
| Total Assets Less Current Liabilities | 48 392 | 44 089 | 89 440 | 179 741 | 153 602 | 104 410 | 82 819 | 80 846 |
| Trade Creditors Trade Payables | 1 | 15 987 | ||||||
| Trade Debtors Trade Receivables | 4 490 | 5 836 | 62 435 | 2 745 | 14 592 | 2 465 | 55 761 | |
| Work In Progress | 3 000 | 3 000 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 516 | 54 | ||||||
| Disposals Property Plant Equipment | 7 645 | 162 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 1st, March 2023 |
accounts | Free Download (8 pages) |
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