Founded in 2007, Richardson Rail Services, classified under reg no. 06095700 is an active company. Currently registered at 16 Lower Station Road RH14 9SX, Billingshurst the company has been in the business for 17 years. Its financial year was closed on Saturday 30th March and its latest financial statement was filed on Wed, 30th Mar 2022.
At present there are 2 directors in the the firm, namely Rhys R. and Duncan R.. In addition one secretary - Katherine R. - is with the company. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 16 Lower Station Road |
Town | Billingshurst |
Post code | RH14 9SX |
Country of origin | United Kingdom |
Registration Number | 06095700 |
Date of Incorporation | Mon, 12th Feb 2007 |
Industry | Construction of railways and underground railways |
End of financial Year | 30th March |
Company age | 17 years old |
Account next due date | Sat, 30th Dec 2023 (89 days after) |
Account last made up date | Wed, 30th Mar 2022 |
Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
Last confirmation statement dated | Tue, 10th Jan 2023 |
The list of PSCs who own or have control over the company consists of 3 names. As we discovered, there is Duncan R. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Rhys R. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Katherine R., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Duncan R.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Rhys R.
Notified on | 30 March 2017 |
Ceased on | 7 January 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Katherine R.
Notified on | 6 April 2016 |
Ceased on | 30 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-30 | 2018-03-30 | 2019-03-31 | 2020-03-30 | 2021-03-30 | 2022-03-30 |
Net Worth | 69 | 101 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 151 389 | 196 794 | |||||
Current Assets | 21 468 | 17 922 | 36 371 | 36 847 | 117 996 | 351 090 | 552 748 |
Debtors | 199 701 | 355 954 | |||||
Net Assets Liabilities | 3 591 | 834 | 79 354 | 233 330 | 477 537 | ||
Other Debtors | 142 | 9 895 | |||||
Property Plant Equipment | 49 853 | 76 182 | |||||
Net Assets Liabilities Including Pension Asset Liability | 69 | 101 | |||||
Reserves/Capital | |||||||
Shareholder Funds | 69 | 101 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 38 201 | 72 686 | |||||
Amounts Owed By Group Undertakings Participating Interests | 199 559 | 346 059 | |||||
Average Number Employees During Period | 2 | 3 | 4 | 4 | |||
Bank Borrowings Overdrafts | 50 000 | 10 000 | |||||
Corporation Tax Payable | 32 407 | 51 523 | |||||
Creditors | 35 001 | 33 549 | 59 219 | 165 019 | 119 726 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | ||||||
Fixed Assets | 6 909 | 4 768 | 4 221 | 7 817 | 26 410 | 49 853 | 76 182 |
Increase From Depreciation Charge For Year Property Plant Equipment | 34 485 | ||||||
Net Current Assets Liabilities | -5 840 | -3 667 | 1 370 | 6 360 | 58 777 | 186 071 | 433 022 |
Other Creditors | 23 226 | 11 516 | |||||
Other Taxation Social Security Payable | 61 980 | 46 687 | |||||
Property Plant Equipment Gross Cost | 88 054 | 148 868 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 60 814 | ||||||
Total Assets Less Current Liabilities | 1 069 | 1 101 | 5 591 | 8 083 | 85 187 | 235 924 | 509 204 |
Advances Credits Directors | 5 957 | 16 799 | 922 | ||||
Advances Credits Made In Period Directors | 10 842 | 15 877 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 000 | 1 138 | 2 000 | 2 594 | |||
Accruals Deferred Income | 1 000 | 1 000 | |||||
Creditors Due Within One Year | 28 793 | 21 589 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 485 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (11 pages) |
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