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S R S Rail System Limited BOLSOVER

S R S Rail System started in year 1986 as Private Limited Company with registration number 02083871. The S R S Rail System company has been functioning successfully for thirty eight years now and its status is active. The firm's office is based in Bolsover at Unit 3 Riverside Way. Postal code: S44 6GA.

The company has 2 directors, namely Simon W., Richard W.. Of them, Simon W., Richard W. have been with the company the longest, being appointed on 1 May 1997. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

S R S Rail System Limited Address / Contact

Office Address Unit 3 Riverside Way
Office Address2 Gateway Business Park
Town Bolsover
Post code S44 6GA
Country of origin United Kingdom

Company Information / Profile

Registration Number 02083871
Date of Incorporation Mon, 15th Dec 1986
Industry Construction of railways and underground railways
End of financial Year 30th April
Company age 38 years old
Account next due date Wed, 31st Jan 2024 (92 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Thu, 11th Apr 2024 (2024-04-11)
Last confirmation statement dated Tue, 28th Mar 2023

Company staff

Simon W.

Position: Director

Appointed: 01 May 1997

Richard W.

Position: Director

Appointed: 01 May 1997

Nicholas W.

Position: Director

Resigned: 20 July 2018

Joan W.

Position: Secretary

Resigned: 01 May 1997

John R.

Position: Director

Appointed: 20 May 2009

Resigned: 27 July 2021

James A.

Position: Director

Appointed: 06 July 2006

Resigned: 11 November 2009

Margaret E.

Position: Director

Appointed: 06 July 2006

Resigned: 17 October 2006

Philippa M.

Position: Secretary

Appointed: 06 July 2006

Resigned: 20 April 2009

Alexandra K.

Position: Director

Appointed: 01 August 2003

Resigned: 01 April 2006

John R.

Position: Director

Appointed: 30 January 2003

Resigned: 29 March 2007

Richard W.

Position: Secretary

Appointed: 01 May 1997

Resigned: 06 July 2006

Joan W.

Position: Director

Appointed: 28 March 1992

Resigned: 21 August 2002

People with significant control

The register of persons with significant control that own or control the company is made up of 5 names. As BizStats discovered, there is Richard W. This PSC has significiant influence or control over the company,. Another one in the PSC register is Simon W. This PSC has significiant influence or control over the company,. Moving on, there is Srs Rail System (Holdings) Limited, who also fulfils the Companies House criteria to be categorised as a PSC. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.

Richard W.

Notified on 6 April 2016
Nature of control: significiant influence or control

Simon W.

Notified on 6 April 2016
Nature of control: significiant influence or control

Srs Rail System (Holdings) Limited

Unit 3 Riverside Way Gateway Business Park, Bolsover, Chesterfield, Derbyshire, S44 6GA, United Kingdom

Legal authority Companies Act 2006
Legal form Private Company Limited By Shares
Country registered England And Wales
Place registered Companies House
Registration number 03046824
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Marie-Therese W.

Notified on 6 April 2016
Ceased on 30 April 2019
Nature of control: significiant influence or control

Nicholas W.

Notified on 6 April 2016
Ceased on 20 July 2018
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-04-302020-04-302021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand7 933 5435 730 3684 076 6533 010 7623 175 623
Current Assets9 450 8808 745 9297 273 2965 420 5595 825 573
Debtors1 463 265962 5841 108 8951 278 0241 471 665
Net Assets Liabilities11 832 82110 882 1938 866 6276 858 8766 062 764
Other Debtors   7512 000
Total Inventories44 07235 67053 36682 028109 437
Property Plant Equipment3 577 6272 933 7592 446 6222 018 495 
Other
Audit Fees Expenses19 55019 58019 58019 72016 000
Fees For Non-audit Services22 44722 11622 79616 68615 227
Amount Specific Advance Or Credit Directors4 55923 1798 38210 79453 867
Amount Specific Advance Or Credit Made In Period Directors80 08630 938171 062369 669194 661
Amount Specific Advance Or Credit Repaid In Period Directors85 648600185 859388 845130 000
Dividend Recommended By Directors 140 417365 080  
Accrued Liabilities Deferred Income338 064114 233211 039143 716784 123
Accumulated Amortisation Impairment Intangible Assets7 8467 8462 8782 878 
Accumulated Depreciation Impairment Property Plant Equipment5 875 5086 474 0597 053 5797 623 124772 453
Administrative Expenses5 227 4772 848 8592 848 2632 248 8223 201 967
Average Number Employees During Period9366534546
Comprehensive Income Expense977 497-810 211-1 650 4866 249-715 806
Corporation Tax Payable30 86410 26046 0907 400 
Corporation Tax Recoverable3 2023 2023 2023 2028 993
Cost Sales6 739 6913 524 6322 443 2702 330 7733 239 284
Creditors803 986479 417590 488391 7401 137 479
Current Asset Investments10 0002 017 3072 034 3821 049 7451 068 848
Current Tax For Period198 15778 690114 52175 83164 003
Depreciation Expense Property Plant Equipment606 718643 868579 520569 545523 665
Dividends Paid184 222140 417365 0802 014 00080 306
Dividends Paid On Shares Interim184 222140 417365 0802 014 00080 306
Fixed Assets3 577 6272 933 7592 446 6222 018 4951 494 830
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax -819 083-1 894 918 -519 694
Future Minimum Lease Payments Under Non-cancellable Operating Leases55 79475 50075 50075 500302 000
Gross Profit Loss6 396 3992 723 3522 742 6052 246 1742 982 477
Increase From Depreciation Charge For Year Property Plant Equipment 643 868579 520569 54550 625
Intangible Assets Gross Cost7 8467 8462 8782 878 
Merchandise44 07235 67053 36682 028109 437
Net Current Assets Liabilities8 646 8948 266 5126 682 8085 028 8194 688 094
Number Shares Issued Fully Paid 20 00020 00020 00020 000
Operating Profit Loss1 174 276-32 997283 069-2 648-219 490
Other Comprehensive Income Expense Net Tax -819 083-1 894 918 -519 694
Other Current Asset Investments Balance Sheet Subtotal10 0002 017 3072 034 3821 049 7451 068 848
Other Deferred Tax Expense Credit33 882-73 622-55 275-74 365-73 138
Other Interest Receivable Similar Income Finance Income35 26046 93720 60910 36319 103
Other Taxation Social Security Payable90 26143 56944 59845 72257 012
Par Value Share 1111
Pension Other Post-employment Benefit Costs Other Pension Costs68 68864 59237 99329 99237 205
Prepayments Accrued Income175 891162 423482 480410 833358 779
Profit Loss977 4978 872244 4326 249-196 112
Profit Loss On Ordinary Activities Before Tax1 209 53613 940303 6787 715-200 387
Property Plant Equipment Gross Cost9 453 1359 407 8189 500 2019 641 619 
Provisions391 700318 078262 803188 438120 160
Provisions For Liabilities Balance Sheet Subtotal391 700318 078262 803188 438120 160
Social Security Costs456 124298 343185 252144 752208 202
Staff Costs Employee Benefits Expense4 630 7503 087 8122 151 5891 581 0732 078 790
Tax Tax Credit On Profit Or Loss On Ordinary Activities232 0395 06859 2461 466-4 275
Total Assets Less Current Liabilities12 224 52111 200 2719 129 4307 047 3146 182 924
Total Deferred Tax Expense Credit   -74 365-68 278
Total Operating Lease Payments309 557231 279115 499112 817114 552
Trade Creditors Trade Payables325 95586 61797 77299 874189 271
Trade Debtors Trade Receivables1 170 449655 216485 767782 9991 045 050
Turnover Revenue13 136 0906 247 9845 185 8754 576 9476 221 761
Wages Salaries4 105 9382 724 8771 928 3441 406 3291 833 383
Amortisation Expense Intangible Assets129    
Applicable Tax Rate19191919 
Disposals Decrease In Amortisation Impairment Intangible Assets  4 968  
Disposals Decrease In Depreciation Impairment Property Plant Equipment 45 317   
Disposals Intangible Assets  4 968  
Disposals Property Plant Equipment 45 317   
Dividend Per Share Interim 1818  
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-150    
Gain Loss On Disposals Property Plant Equipment16 8219 900   
Other Creditors  6 220  
Other Operating Income Format15 35492 510388 727  
Tax Expense Credit Applicable Tax Rate229 8122 64957 6991 466 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss2 2272 4191 547  
Total Additions Including From Business Combinations Property Plant Equipment  92 383141 418 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to 2023-04-30
filed on: 22nd, January 2024 		Free Download (21 pages)

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