Railways Engineering Services started in year 2013 as Private Limited Company with registration number 08753836. The Railways Engineering Services company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Manchester at 1 Worsley Court High Street. Postal code: M28 3NJ.
The company has one director. Francesc M., appointed on 30 October 2013. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Worsley Court High Street |
Office Address2 | Worsley |
Town | Manchester |
Post code | M28 3NJ |
Country of origin | United Kingdom |
Registration Number | 08753836 |
Date of Incorporation | Wed, 30th Oct 2013 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (82 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 13th Nov 2024 (2024-11-13) |
Last confirmation statement dated | Mon, 30th Oct 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Francesc M. This PSC and has 75,01-100% shares.
Francesc M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 15 496 | 53 679 | 91 063 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 109 457 | 139 958 | 137 038 | 114 344 | 126 773 | 80 521 | 74 838 | ||
Current Assets | 26 559 | 68 692 | 112 007 | 142 508 | 139 678 | 119 624 | 129 476 | 89 624 | 77 541 |
Debtors | 1 805 | 0 | 2 550 | 2 550 | 2 640 | 5 280 | 2 703 | 9 103 | 2 703 |
Net Assets Liabilities | 91 063 | 123 850 | 129 389 | 110 024 | 119 987 | 81 655 | 70 577 | ||
Other Debtors | 2 703 | 2 703 | 2 703 | ||||||
Property Plant Equipment | 323 | 1 596 | 958 | 1 376 | 723 | 2 006 | |||
Cash Bank In Hand | 24 754 | 68 692 | 109 457 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 15 496 | 53 679 | 91 063 | ||||||
Tangible Fixed Assets | 1 539 | 931 | 323 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 15 494 | 53 677 | 91 061 | ||||||
Shareholder Funds | 15 496 | 53 679 | 91 063 | ||||||
Other | |||||||||
Total Fixed Assets Additions | 1 843 | ||||||||
Total Fixed Assets Cost Or Valuation | 1 843 | 1 843 | 1 843 | ||||||
Total Fixed Assets Depreciation | 304 | 912 | 1 520 | ||||||
Total Fixed Assets Depreciation Charge In Period | 304 | 608 | 608 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 520 | 1 843 | 2 162 | 2 800 | 2 507 | 3 160 | 3 694 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Corporation Tax Payable | 17 456 | 14 606 | 6 319 | 6 948 | 3 203 | 3 983 | 2 280 | ||
Creditors | 21 202 | 18 658 | 11 582 | 10 376 | 10 604 | 8 555 | 8 589 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 323 | 319 | 638 | 665 | 653 | 534 | |||
Net Current Assets Liabilities | 14 265 | 52 934 | 90 805 | 123 850 | 128 096 | 109 248 | 118 872 | 81 069 | 68 952 |
Number Shares Issued Fully Paid | 2 | 2 | |||||||
Other Creditors | 2 148 | ||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 958 | ||||||||
Other Disposals Property Plant Equipment | 958 | ||||||||
Other Taxation Social Security Payable | 3 746 | 4 052 | 5 263 | 3 428 | 5 253 | 4 572 | 6 309 | ||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 1 843 | 1 843 | 3 758 | 3 758 | 3 883 | 3 883 | 5 700 | ||
Provisions For Liabilities Balance Sheet Subtotal | 65 | 303 | 182 | 261 | 137 | 381 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 915 | 1 083 | 1 817 | ||||||
Total Assets Less Current Liabilities | 15 804 | 53 865 | 91 128 | 123 850 | 129 692 | 110 206 | 120 248 | 81 792 | 70 958 |
Trade Debtors Trade Receivables | 2 550 | 2 550 | 2 640 | 5 280 | 6 400 | ||||
Director Remuneration | 48 316 | 48 545 | 48 723 | 48 818 | 49 792 | ||||
Creditors Due Within One Year Total Current Liabilities | 12 294 | 15 758 | 21 202 | ||||||
Fixed Assets | 1 539 | 931 | 323 | ||||||
Provisions For Liabilities Charges | 308 | 186 | 65 | ||||||
Tangible Fixed Assets Additions | 1 843 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 843 | 1 843 | 1 843 | ||||||
Tangible Fixed Assets Depreciation | 304 | 912 | 1 520 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 304 | 608 | 608 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On 2023-10-27 director's details were changed filed on: 30th, October 2023 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy