Founded in 1923, The Rolling Stock & Engineering, classified under reg no. 00191427 is an active company. Currently registered at 67 Bryher Island PO6 4UF, Portsmouth the company has been in the business for one hundred and one years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022. Since Fri, 28th Oct 2016 The Rolling Stock & Engineering Co. Limited is no longer carrying the name Rolling Stock & Engineering (the).
The firm has 4 directors, namely Sarah F., Karen E. and Bridget N. and others. Of them, Judith E. has been with the company the longest, being appointed on 5 July 1991 and Sarah F. and Karen E. and Bridget N. have been with the company for the least time - from 19 July 1998. As of 29 April 2024, there was 1 ex director - Douglas E.. There were no ex secretaries.
Office Address | 67 Bryher Island |
Office Address2 | Port Solent |
Town | Portsmouth |
Post code | PO6 4UF |
Country of origin | United Kingdom |
Registration Number | 00191427 |
Date of Incorporation | Thu, 19th Jul 1923 |
Industry | Buying and selling of own real estate |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
End of financial Year | 31st March |
Company age | 101 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
Last confirmation statement dated | Wed, 5th Jul 2023 |
The register of persons with significant control who own or have control over the company consists of 3 names. As we identified, there is Karen E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Bridget N. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Sarah F., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Karen E.
Notified on | 27 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Bridget N.
Notified on | 27 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sarah F.
Notified on | 27 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rolling Stock & Engineering (the) | October 28, 2016 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 227 873 | 2 317 458 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 96 686 | 87 799 | |||||||
Cash Bank On Hand | 87 799 | 240 716 | 1 713 073 | 1 625 483 | 1 687 772 | 317 263 | 337 957 | 237 487 | |
Current Assets | 1 918 922 | 1 984 687 | 2 492 379 | 2 722 397 | 2 719 686 | 2 424 783 | 1 515 485 | 1 566 248 | 1 521 090 |
Debtors | 14 956 | 14 613 | 16 233 | 16 519 | 33 352 | 23 855 | 16 489 | 16 442 | 18 239 |
Other Debtors | 1 581 | 3 201 | 3 487 | 19 078 | 9 689 | 2 323 | 2 276 | 2 941 | |
Property Plant Equipment | 683 | 2 960 | 3 700 | 2 574 | 1 435 | 398 | 5 | ||
Tangible Fixed Assets | 940 | 683 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 36 000 | 36 000 | |||||||
Profit Loss Account Reserve | 2 008 544 | 2 098 129 | |||||||
Shareholder Funds | 2 227 873 | 2 317 458 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 108 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 108 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 108 | ||||||||
Accrued Liabilities | 28 640 | 28 642 | 28 641 | 30 961 | 30 961 | 30 961 | 30 961 | 33 288 | |
Accumulated Depreciation Impairment Property Plant Equipment | 32 921 | 33 863 | 35 096 | 36 222 | 4 185 | 5 222 | 5 615 | 5 620 | |
Average Number Employees During Period | 5 | 5 | 3 | 3 | 3 | 3 | 3 | 3 | |
Capital Redemption Reserve | 49 000 | 49 000 | |||||||
Corporation Tax Payable | 8 540 | 21 480 | 51 618 | ||||||
Creditors | 74 790 | 78 613 | 125 974 | 75 977 | 83 660 | 81 175 | 30 961 | 33 288 | |
Creditors Due Within One Year | 98 867 | 74 790 | |||||||
Current Asset Investments | 1 807 280 | 1 882 275 | 2 235 430 | 992 805 | 1 060 851 | 713 156 | 1 181 733 | 1 211 849 | 1 265 364 |
Disposals Investment Property Fair Value Model | 67 418 | 38 771 | 34 615 | ||||||
Fixed Assets | 407 818 | 407 561 | 321 100 | 235 337 | 234 211 | 233 072 | 187 515 | 187 122 | 219 839 |
Increase From Depreciation Charge For Year Property Plant Equipment | 942 | 1 233 | 1 126 | 1 123 | 1 037 | 393 | 5 | ||
Investment Property | 406 878 | 318 140 | 231 637 | 231 637 | 231 637 | 187 117 | 187 117 | 219 839 | |
Investment Property Fair Value Model | 406 878 | 318 140 | 231 637 | 231 637 | 231 637 | 187 117 | 187 117 | 219 839 | |
Net Current Assets Liabilities | 1 820 055 | 1 909 897 | 2 413 766 | 2 596 423 | 2 643 709 | 2 341 123 | 1 434 310 | 1 535 287 | 1 487 802 |
Number Shares Allotted | 36 000 | ||||||||
Number Shares Issued But Not Fully Paid | 36 000 | 36 000 | 36 000 | 36 000 | 36 000 | 36 000 | 36 000 | ||
Other Taxation Social Security Payable | 37 610 | 28 491 | 45 715 | 45 016 | 52 699 | 49 952 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 13 032 | 13 032 | 13 032 | 14 166 | 14 166 | 14 166 | 14 166 | 15 298 | |
Property Plant Equipment Gross Cost | 33 604 | 36 823 | 38 796 | 38 796 | 5 620 | 5 620 | 5 620 | ||
Revaluation Reserve | 134 329 | 134 329 | |||||||
Tangible Fixed Assets Additions | 428 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 33 176 | 33 604 | |||||||
Tangible Fixed Assets Depreciation | 32 236 | 32 921 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 685 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 219 | 1 973 | |||||||
Total Assets Less Current Liabilities | 2 227 873 | 2 317 458 | 2 734 866 | 2 831 760 | 2 877 920 | 2 574 195 | 1 621 825 | 1 722 409 | 1 707 641 |
Value Shares Allotted | 36 000 | 36 000 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 33 160 | ||||||||
Disposals Property Plant Equipment | 33 176 | ||||||||
Trade Creditors Trade Payables | 262 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 19th, December 2023 |
accounts | Free Download (10 pages) |
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