Railview Limited in Chesterfield, S43 2PR

Description

Data updated on: 01-11-2023

Railview came into being in 1996 as a company enlisted under no 03267977, located at S43 2PR Chesterfield at Barrow Hill Roundhouse Railway Centre. This company has been in business for 28 years and its current status is active. The firm's Standard Industrial Classification Code is 72190 which means Other research and experimental development on natural sciences and engineering. The company's latest financial reports describe the period up to 2022-10-31 and the latest confirmation statement was released on 2023-10-26.

There is just one director at the moment controlling this business, namely Sian E. who's been doing the director's tasks since Thursday 24th October 1996. The following business had been governed by Alexander R. until two years ago.

Sian E. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	30 739	98 408	78 629	4 008	7 868	2 907
Current Assets	131 096	184 989	196 286	160 688	67 508	8 009
Debtors	100 357	86 581	117 657	156 680	59 640	5 102
Net Assets Liabilities	48 430	94 591	132 595	124 521	61 225	13 237
Other Debtors	65 023	43 381	58 017	37 040		4 394
Property Plant Equipment	23 539	64 323	85 277	71 244	59 624	49 977

Other Financial Data
Accrued Liabilities		6 911	12 116		1 018	891
Accumulated Depreciation Impairment Property Plant Equipment	26 046	31 741	44 927	58 960	70 580	80 227
Additions Other Than Through Business Combinations Property Plant Equipment		46 479	34 140
Average Number Employees During Period	4	4	7	6	2	1
Creditors	102 203	39 164	59 298	60 702	51 597	43 858
Deferred Income		39 164	59 298	60 702	51 597	43 858
Increase From Depreciation Charge For Year Property Plant Equipment		5 695	13 186	14 033	11 620	9 647
Net Current Assets Liabilities	28 893	72 999	109 350	115 982	55 201	7 118
Other Creditors	83 574	50 872	49 798	6 372	1 018
Property Plant Equipment Gross Cost	49 585	96 064	130 204	130 204	130 204	130 204
Provisions For Liabilities Balance Sheet Subtotal	4 002	3 567	2 734	2 003	2 003
Taxation Social Security Payable	11 933	41 121	13 909	38 334	11 289
Total Assets Less Current Liabilities	52 432	137 322	194 627	187 226	114 825	57 095
Trade Debtors Trade Receivables	35 334	43 200	59 640	119 640	59 640	708
Amount Specific Advance Or Credit Directors	-24 361	-16 647	-500
Amount Specific Advance Or Credit Made In Period Directors	6 302	8 500	28 147	1 000
Amount Specific Advance Or Credit Repaid In Period Directors	-30 601	-786	-12 000	-500