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Railway Electrical Services Limited ILKESTON

Railway Electrical Services started in year 2000 as Private Limited Company with registration number 04123907. The Railway Electrical Services company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Ilkeston at St Bartholomews Church. Postal code: DE7 4AZ.

Currently there are 4 directors in the the company, namely Paul B., Jonathan W. and Arron S. and others. In addition one secretary - Claire W. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Stephen A. who worked with the the company until 18 March 2003.

Railway Electrical Services Limited Address / Contact

Office Address St Bartholomews Church
Office Address2 Hallam Fields Road
Town Ilkeston
Post code DE7 4AZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04123907
Date of Incorporation Wed, 13th Dec 2000
Industry Electrical installation
End of financial Year 31st December
Company age 24 years old
Account next due date Mon, 30th Sep 2024 (107 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 24th Dec 2023 (2023-12-24)
Last confirmation statement dated Sat, 10th Dec 2022

Company staff

Paul B.

Position: Director

Appointed: 25 May 2022

Jonathan W.

Position: Director

Appointed: 01 October 2016

Arron S.

Position: Director

Appointed: 17 February 2014

Claire W.

Position: Secretary

Appointed: 18 March 2003

Simon W.

Position: Director

Appointed: 13 December 2000

Mark B.

Position: Director

Appointed: 01 May 2018

Resigned: 31 December 2019

Derek R.

Position: Director

Appointed: 03 May 2016

Resigned: 23 October 2017

Keith H.

Position: Director

Appointed: 01 March 2016

Resigned: 31 May 2018

Stephen A.

Position: Director

Appointed: 13 December 2000

Resigned: 18 March 2003

Stephen A.

Position: Secretary

Appointed: 13 December 2000

Resigned: 18 March 2003

Argus Nominee Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 13 December 2000

Resigned: 13 December 2000

Argus Nominee Directors Limited

Position: Corporate Nominee Director

Appointed: 13 December 2000

Resigned: 13 December 2000

People with significant control

The list of PSCs that own or control the company consists of 1 name. As we researched, there is Res Holdings Ltd from Ilkeston, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

Res Holdings Ltd

St Bartholomew's Church Hallam Fields Road, Ilkeston, DE7 4AZ, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered United Kingdom
Place registered Companies House
Registration number 06534341
Notified on 12 December 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth747 3391 501 1301 728 882       
Balance Sheet
Cash Bank On Hand  1 241 6651 279 983800 533682 289797 428813 446327 1921 149 254
Current Assets1 635 3013 188 3903 142 3614 565 5364 543 9143 334 6722 926 0922 353 5842 811 4972 862 988
Debtors1 215 4962 690 3511 892 1863 270 4833 715 5212 622 0032 095 3941 503 9382 457 0531 676 901
Net Assets Liabilities  1 728 8821 240 279842 1051 143 5081 397 133921 9191 232 9141 693 990
Property Plant Equipment  339 825530 812392 447287 366258 421222 406345 368346 841
Total Inventories  8 51015 07027 86030 38033 27036 20027 25236 833
Cash Bank In Hand377 211459 5091 241 665       
Net Assets Liabilities Including Pension Asset Liability747 3391 501 1301 728 882       
Other Debtors   76 4213 19145 454    
Stocks Inventory42 59438 5308 510       
Tangible Fixed Assets229 165268 877339 825       
Reserves/Capital
Called Up Share Capital505050       
Profit Loss Account Reserve747 2891 501 0801 728 832       
Shareholder Funds747 3391 501 1301 728 882       
Other
Accumulated Depreciation Impairment Property Plant Equipment  220 344362 141597 645729 446876 032950 4331 077 5191 052 758
Average Number Employees During Period   88998066485051
Creditors  71 44279 55338 95458 029117 18299 382130 65178 819
Future Minimum Lease Payments Under Non-cancellable Operating Leases   33 46766 92243 75564 60683 834472 678398 022
Increase From Depreciation Charge For Year Property Plant Equipment   176 672248 048227 709206 229145 772146 501162 853
Net Current Assets Liabilities714 2331 419 3531 571 377835 603522 685937 4631 275 555989 9721 062 6161 472 536
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        19 416187 614
Other Disposals Property Plant Equipment        25 286214 079
Property Plant Equipment Gross Cost  560 169892 953990 0921 016 8121 134 4531 172 8391 422 8871 399 599
Provisions For Liabilities Balance Sheet Subtotal  36 30846 58334 07323 29219 661191 07744 41946 568
Total Additions Including From Business Combinations Property Plant Equipment   393 178133 437128 955179 239114 326275 335190 791
Total Assets Less Current Liabilities943 3981 688 2301 836 6321 366 415915 1321 224 8291 533 9761 212 3781 407 9841 819 377
Amount Specific Advance Or Credit Directors 62139 6016 4655 0739 29843 423171  
Amount Specific Advance Or Credit Made In Period Directors  147 4586 4651374 22543 423912  
Amount Specific Advance Or Credit Repaid In Period Directors  62220 000137393 0059 29844 164  
Company Contributions To Money Purchase Plans Directors   8901 5112 026    
Director Remuneration   301 713449 825341 048    
Accrued Liabilities   1 007 8761 155 494315 560    
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss    -12 510-10 781    
Administrative Expenses   2 498 4832 775 5852 261 231    
Amounts Owed By Group Undertakings   169 401232 552324 137    
Bank Borrowings    23 57823 593    
Bank Borrowings Overdrafts    23 57823 593    
Cash Cash Equivalents Cash Flow Value   1 279 983      
Comprehensive Income Expense   -268 603-398 174301 403    
Corporation Tax Payable     46 560    
Cost Sales   8 585 55311 742 2416 373 428    
Creditors Due After One Year169 519156 267146 012       
Creditors Due Within One Year921 0681 769 0371 570 984       
Current Tax For Period     46 560    
Depreciation Amortisation Expense   176 672248 048227 709    
Depreciation Expense Property Plant Equipment   113 334168 298147 876    
Disposals Decrease In Depreciation Impairment Property Plant Equipment   34 87512 54495 90859 64371 371  
Disposals Property Plant Equipment   60 39436 298102 23561 59875 940  
Dividends Paid   220 000      
Dividends Paid Classified As Financing Activities   -220 000      
Dividends Paid On Shares Interim   220 000      
Finance Lease Liabilities Present Value Total   79 55338 95458 029185 357192 885  
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities   -120 911-1 986-2 307    
Further Item Interest Expense Component Total Interest Expense   10 7899 1177 630    
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   2 201 930290 664-1 705 121    
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   -1 436 433-203 073854 385    
Gain Loss On Disposal Assets Income Statement Subtotal   -2 061-3 411-3 744    
Gain Loss On Disposals Property Plant Equipment   -2 061-3 411-3 744    
Gross Profit Loss   2 159 7272 364 1662 591 674    
Income Taxes Paid Refund Classified As Operating Activities   -134 404      
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   38 318-479 450-118 244    
Increase Decrease In Property Plant Equipment    47 64087 663    
Increase Decrease In Stocks Inventories Finished Goods Work In Progress   6 56012 7902 520    
Interest Expense On Bank Loans Similar Borrowings    1 9862 307    
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts    9 117     
Interest Payable Similar Charges Finance Costs   10 78911 1039 937    
Merchandise   15 07027 86030 380    
Net Cash Flows From Used In Financing Activities   72 689283 918-282 812    
Net Cash Flows From Used In Investing Activities   353 503106 407120 238    
Net Cash Flows From Used In Operating Activities   -464 51089 125280 818    
Net Cash Generated From Operations   -598 91480 008280 818    
Net Interest Received Paid Classified As Investing Activities   -16 217-6 687-6 134    
Number Shares Allotted 5050       
Number Shares Issued Fully Paid   5050505050  
Operating Profit Loss   -338 756-406 268340 985    
Other Creditors   263 650219 839250 446    
Other Deferred Tax Expense Credit   10 275-12 510-10 781    
Other Interest Receivable Similar Income Finance Income   16 2176 6876 134    
Other Operating Income Format1    5 15110 542    
Other Taxation Social Security Payable   409 335536 211396 757    
Par Value Share 1111111  
Payments Finance Lease Liabilities Classified As Financing Activities   -109 783-108 138-87 469    
Pension Other Post-employment Benefit Costs Other Pension Costs   4 36910 23013 909    
Prepayments   75 08179 81086 532    
Proceeds From Borrowings Classified As Financing Activities    -140 000-140 000    
Proceeds From Sales Property Plant Equipment   -23 458-20 343-2 583    
Profit Loss   -268 603-398 174301 403    
Profit Loss On Ordinary Activities Before Tax   -333 328-410 684337 182    
Provisions   46 58334 07323 292    
Provisions For Liabilities Charges26 54030 83336 308       
Purchase Property Plant Equipment   -393 178-133 437-128 955    
Repayments Borrowings Classified As Financing Activities    -116 422-139 985    
Share Capital Allotted Called Up Paid505050       
Social Security Costs   40 81351 61637 719    
Staff Costs Employee Benefits Expense   4 054 0964 779 5113 996 096    
Tangible Fixed Assets Additions 100 956193 989       
Tangible Fixed Assets Cost Or Valuation316 746404 452560 169       
Tangible Fixed Assets Depreciation87 581135 575220 344       
Tangible Fixed Assets Depreciation Charged In Period 52 724108 621       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 4 73023 852       
Tangible Fixed Assets Disposals 13 25038 272       
Tax Tax Credit On Profit Or Loss On Ordinary Activities   -64 725-12 51035 779    
Total Borrowings   165 757128 837136 566185 357   
Total Operating Lease Payments   152 122185 157157 724    
Trade Creditors Trade Payables   1 959 8212 019 8021 263 462    
Trade Debtors Trade Receivables   694 3821 002 062737 219    
Turnover Revenue   10 745 28014 106 4078 965 102    
Wages Salaries   4 008 9144 717 6653 944 468    
Advances Credits Directors98 10662139 601       
Advances Credits Made In Period Directors113 7744 039        
Advances Credits Repaid In Period Directors127 3983 977        

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022
filed on: 27th, June 2023 		Free Download (14 pages)

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