Colman Rail Services Limited in Towcester, NN12 7YD

Description

Data updated on: 01-11-2023

The company referred to as Colman Rail Services was started on 2nd September 2010 as a Private Limited Company. This company's office could be contacted at Towcester on Concept Park Watling Street, Suite 6. Assuming you have to reach the business by post, its postal code is NN12 7YD. The company reg. no. for Colman Rail Services Limited is 07363501. This company's principal business activity number is 42120 which stands for Construction of railways and underground railways. The latest accounts describe the period up to 2022/03/31 and the most recent confirmation statement was released on 2023/02/21.

David D. and Alan H. are registered as the firm's directors and have been working on the company success since 2023. In order to help the directors in their tasks, this specific business has been using the skills of David D. as a secretary for the last 14 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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
Currency
Net Worth	42 767	73 093	25 653	37 791

Balance Sheet
Cash Bank In Hand	7 252	6 584	294 166	7 479
Cash Bank On Hand				7 479	65 782	87 622	24 152	201 016	59 844	57 019	20 552
Current Assets	376 381	706 959	1 252 749	876 444	606 323	663 286	1 040 340	871 659	618 644	815 988	843 017
Debtors	264 351	643 097	901 305	796 297	499 873	549 996	992 620	651 285	542 530	650 349	731 365
Net Assets Liabilities				37 791	156 393	140 829	123 582	136 288	45 761	80 523	60 360
Net Assets Liabilities Including Pension Asset Liability	42 767	73 093	25 653	37 791
Other Debtors				791 819	499 873			5 000	5 000
Property Plant Equipment				4 722	2 338	125					13 098
Stocks Inventory	104 778	57 278	57 278	72 668
Tangible Fixed Assets		3 643	2 429	4 722
Total Inventories				72 668	40 668	25 668	23 568	19 358	16 270	108 620	91 100

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	42 667	72 993	25 553	37 691
Shareholder Funds	42 767	73 093	25 653	37 791

Other Financial Data
Accrued Liabilities Deferred Income				600	500	500	500	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment				4 812	7 196	375	500				4 366
Administrative Expenses				410 722	294 594	278 934	328 798	472 898	444 384	466 968	469 595
Average Number Employees During Period								17	17	17	17
Bank Borrowings Overdrafts									50 926	116 687	53 630
Corporation Tax Payable				3 813	26 238	19 251	15 522	14 555	826	-11 857	-11 857
Cost Sales				1 790 552	2 024 437	2 051 729	2 530 849	2 596 150	1 213 615	1 496 205	1 104 678
Creditors				688 004	429 492	338 137	516 635	499 845	347 883	351 417	328 088
Creditors Due After One Year	106 125	112 912	133 061	155 371
Creditors Due Within One Year	227 489	524 597	1 096 464	688 004
Depreciation Expense Property Plant Equipment				2 383	2 384	2 213	125				4 366
Dividends Paid On Shares						10 000	20 000	65 000	32 000	14 675
Finance Lease Liabilities Present Value Total											13 710
Fixed Assets		3 643	2 429	4 722	2 338	125					13 098
Gross Profit Loss				426 703	409 390	273 383	331 672	549 502	276 026	344 715	449 431
Increase Decrease In Depreciation Impairment Property Plant Equipment					2 384	2 213	125				4 366
Net Current Assets Liabilities	148 892	182 362	156 285	188 440	176 831	325 149	523 705	371 814	270 761	464 571	514 929
Nominal Value Allotted Share Capital				100	30 100	30 100	30 250	30 250	30 250	130 250	130 250
Number Shares Allotted		100	100	100
Operating Profit Loss				15 981	114 796	-5 551	2 874	76 604	-72 255	-122 253	-20 164
Other Creditors				155 371	22 776	184 445	400 123	235 526	30 000	225 559	303 032
Other Operating Income Format1									96 103	59 831
Other Taxation Social Security Payable				63 739	189 063	191 808	215 173	225 207	186 705	16 403	149 654
Par Value Share		1	1	1
Prepayments Accrued Income						12 000			17 767	25 286	12 305
Profit Loss On Ordinary Activities After Tax				12 168	88 602	-5 564	2 603	62 049	-58 527	-50 562	-20 164
Profit Loss On Ordinary Activities Before Tax				15 981	114 796	-5 551	2 874	76 604	-72 255	-62 422	-20 164
Property Plant Equipment Gross Cost				9 534	9 534	500	500				17 464
Raw Materials Consumables				72 668	40 668	25 668	23 568	19 358	16 270	108 620	91 100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		4 858		4 676
Tangible Fixed Assets Cost Or Valuation		4 858	4 858	9 534
Tangible Fixed Assets Depreciation		1 215	2 429	4 812
Tangible Fixed Assets Depreciation Charged In Period		1 215	1 214	2 383
Tax Tax Credit On Profit Or Loss On Ordinary Activities				3 813	26 194	13	271	14 555	-13 728	-11 860
Total Additions Including From Business Combinations Property Plant Equipment											17 464
Total Assets Less Current Liabilities	148 892	186 005	158 714	193 162	179 169	325 274	523 705	371 814	270 761	464 571	528 027
Total Current Tax Expense Credit				3 813	26 194	13	271	14 555	-13 728	-11 860
Trade Creditors Trade Payables				619 852	213 691	126 578	285 440	259 083	108 426	230 184	136 661
Trade Debtors Trade Receivables				4 478		537 996	992 620	646 285	519 763	625 063	719 060
Turnover Revenue				2 217 255	2 433 827	2 325 112	2 862 521	3 145 652	1 489 641	1 840 920	1 554 109

Company staff

David D.

Role: Director

Appointed: 06 September 2023

Latest update: 18 January 2024

Alan H.

Role: Director

Appointed: 01 September 2011

Latest update: 18 January 2024

Executives who have control over the firm are as follows: Alan H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 3 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 October 2014
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 June 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Colman Rail Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

Alan H.

David D.

Clive M.

Philip B.

David D.

Mark C.

Barbara K.

People with significant control

Alan H.

David D.

Accounts Documents

Company filings

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