Collins Rail Services Limited in Sidcup, DA14 4DT

Description

Data updated on: 01-11-2023

Collins Rail Services Limited with Companies House Reg No. 10335853 has been in this business field for 8 years. This Private Limited Company can be reached at 12 Hatherley Road, in Sidcup and their post code is DA14 4DT. The firm's SIC code is 42120: Construction of railways and underground railways. The business latest annual accounts describe the period up to 2023-04-30 and the latest annual confirmation statement was released on 2023-08-17.

Up until now, this business has only been guided by 1 director: Raymond C. who has been caring of it for 8 years.

Raymond C. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	3 110	6 350	9 224	9 000	7 750	7	1 017
Current Assets	3 110	6 819	9 224	12 195	64 191	11 781	20 640
Debtors		469		3 195	56 441	11 774	19 623
Net Assets Liabilities	322	453	851	380	2 339	1 412	8 212
Other Debtors		469		3 195	56 441	11 774	19 623
Property Plant Equipment	1 890	1 489	2 752	2 376	2 018	1 563	1 212

Other Financial Data
Amount Specific Advance Or Credit Directors	3 397	72	197	2 000
Accumulated Depreciation Not Including Impairment Property Plant Equipment	510	911	1 431	2 567	2 925	3 380	3 731
Average Number Employees During Period	1	1	1	1	1	1	1
Corporation Tax Payable	591	593	148	595	2 694	1 062	2 740
Creditors	4 678	7 855	11 125	14 191	13 870	11 932	13 640
Fixed Assets	1 890	1 489	2 752	2 376	2 018	1 563	1 212
Increase From Depreciation Charge For Year Property Plant Equipment	510	401	520	1 136	358	455	351
Net Current Assets Liabilities	-1 568	-1 036	-1 901	-1 996	50 321	-151	7 000
Other Creditors	4 087	7 262	10 977	13 596	11 176	10 870	10 900
Property Plant Equipment Gross Cost	2 400	2 400	4 183	4 943	4 943	4 943	4 943
Total Additions Including From Business Combinations Property Plant Equipment	2 400		1 783	760
Total Assets Less Current Liabilities	322	453	851	380	52 339	1 412	8 212
Total Borrowings					50 000

Company staff

Raymond C.

Role: Director

Appointed: 18 August 2016

Latest update: 29 December 2023

People with significant control

Raymond C.

Notified on 18 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-18
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Collins Rail Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond C.

People with significant control

Raymond C.

Accounts Documents

Company filings

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