Founded in 2007, Railway Engineering Services, classified under reg no. 06374825 is an active company. Currently registered at 83 Sandy Lane WN5 7AZ, Wigan the company has been in the business for 17 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022. Since 17th October 2007 Railway Engineering Services Limited is no longer carrying the name Michael Pike.
There is a single director in the firm at the moment - Michael P., appointed on 18 September 2007. In addition, a secretary was appointed - William P., appointed on 18 September 2007. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 83 Sandy Lane |
| Office Address2 | Orrell |
| Town | Wigan |
| Post code | WN5 7AZ |
| Country of origin | United Kingdom |
| Registration Number | 06374825 |
| Date of Incorporation | Tue, 18th Sep 2007 |
| Industry | Construction of railways and underground railways |
| End of financial Year | 30th September |
| Company age | 17 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Secretary
Appointed: 18 September 2007
Position: Director
Appointed: 18 September 2007
The register of PSCs that own or control the company includes 1 name. As BizStats researched, there is Michael P. The abovementioned PSC and has 75,01-100% shares.
Michael P.
| Notified on | 18 September 2016 |
| Nature of control: |
75,01-100% shares |
| Michael Pike | October 17, 2007 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 65 936 | 64 115 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 32 810 | 37 130 | ||||||
| Cash Bank On Hand | 37 130 | 28 567 | 33 225 | 34 250 | 57 721 | 979 | 121 | |
| Current Assets | 89 647 | 85 551 | 89 650 | 81 648 | 84 788 | 78 160 | 20 557 | 15 415 |
| Debtors | 56 837 | 48 421 | 61 083 | 48 423 | 50 538 | 20 439 | 19 578 | 15 294 |
| Other Debtors | 48 421 | 61 083 | 45 687 | 47 988 | 20 439 | 19 578 | 15 294 | |
| Property Plant Equipment | 212 | 170 | 136 | 109 | 210 | |||
| Tangible Fixed Assets | 265 | 212 | ||||||
| Net Assets Liabilities | 61 026 | 49 205 | 477 | -406 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 65 836 | 64 015 | ||||||
| Shareholder Funds | 65 936 | 64 115 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 56 837 | 48 421 | 61 083 | 45 688 | 47 988 | 20 439 | 19 578 | 15 294 |
| Amount Specific Advance Or Credit Made In Period Directors | 82 114 | 94 868 | 45 688 | 47 988 | 20 439 | 19 578 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 90 530 | 82 206 | 61 083 | 45 688 | 47 988 | 20 439 | 4 284 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 775 | 817 | 851 | 878 | 918 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 21 648 | 23 798 | 24 658 | 23 871 | 20 000 | 14 321 | 10 061 | |
| Creditors Due Within One Year | 23 976 | 21 648 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 42 | 34 | 27 | 40 | ||||
| Net Current Assets Liabilities | 65 671 | 63 903 | 65 852 | 56 990 | 60 917 | 68 995 | 14 798 | 9 655 |
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 1 515 | 1 377 | 1 461 | 1 132 | 1 026 | 1 500 | 1 501 | |
| Other Taxation Social Security Payable | 20 133 | 22 422 | 23 197 | 22 738 | 8 139 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 987 | 987 | 987 | 987 | 1 128 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 987 | |||||||
| Tangible Fixed Assets Depreciation | 722 | 775 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 53 | |||||||
| Total Assets Less Current Liabilities | 65 936 | 64 115 | 66 022 | 57 126 | 61 026 | 69 205 | 14 798 | 9 655 |
| Trade Creditors Trade Payables | -1 | 1 | ||||||
| Trade Debtors Trade Receivables | 2 736 | 2 550 | ||||||
| Advances Credits Directors | 56 837 | 48 421 | ||||||
| Advances Credits Made In Period Directors | 127 202 | |||||||
| Advances Credits Repaid In Period Directors | 89 135 | |||||||
| Bank Borrowings Overdrafts | 20 000 | 14 321 | 10 061 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 918 | |||||||
| Disposals Property Plant Equipment | 1 128 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 141 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 15th, January 2024 |
accounts | Free Download (7 pages) |
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