D S Rail Services Limited in East Sussex, TN40 1HE

Description

Data updated on: 01-11-2023

D S Rail Services Limited can be reached at East Sussex at 20 Eversley Road. Anyone can find the firm using the postal code - TN40 1HE. D S Rail Services's founding dates back to year 2004. This firm is registered under the number 05185204 and its last known status is active. The enterprise's declared SIC number is 42120 and their NACE code stands for Construction of railways and underground railways. 2022-08-31 is the last time the company accounts were reported.

With regards to this limited company, all of director's tasks have so far been performed by Darren C. who was selected to lead the company 20 years ago. The limited company had been directed by Claire C. until twenty years ago. In addition, the director's assignments are aided with by a secretary - Sarah C., who was chosen by the limited company 20 years ago.

Darren C. is the individual who controls this firm, 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	33	-1 971	372	695	391

Balance Sheet
Cash Bank In Hand	803	3 185	3 673	377	3 143
Cash Bank On Hand					3 143	2 245	877	583	1 898	1 414	1 528	2 996
Current Assets	2 773	4 589	11 805	11 234	11 074	10 850	7 723	6 122	8 576	11 222	7 596	7 715
Debtors	1 970	1 404	8 132	10 857	7 931	8 605	6 846	5 539	6 678	9 808	6 068	4 719
Net Assets Liabilities					391	513	561	353	1 861	546	645	752
Net Assets Liabilities Including Pension Asset Liability	33	-1 971	372	695	391
Other Debtors									4 548	9 118	4 621	3 309
Property Plant Equipment					5 276	3 956	2 967	2 226	2 571	909	799
Tangible Fixed Assets	4 256	14 813	9 378	7 034	5 276

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-67	-2 071	272	595	291
Shareholder Funds	33	-1 971	372	695	391

Other Financial Data
Amount Specific Advance Or Credit Directors				9 907	6 779	6 013	3 683	4 336	4 187	8 516	4 053	2 614
Amount Specific Advance Or Credit Made In Period Directors					6 779	6 013	3 683	4 336	4 187	8 516	46 474	2 614
Amount Specific Advance Or Credit Repaid In Period Directors					9 907	6 779	6 013	3 683	4 336	4 187	50 937	4 053
Accumulated Depreciation Impairment Property Plant Equipment					12 805	14 125	15 114	15 855	16 836	3 396	3 739	1 176
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts						635	870					390
Corporation Tax Payable					6 923	7 221	5 973	5 276	6 397
Creditors					2 973	13 620	9 625	7 617	8 798	11 412	7 577	7 485
Creditors Due After One Year		11 286	8 756	5 985	2 973
Creditors Due Within One Year	6 143	7 124	10 179	10 181	11 931
Finance Lease Liabilities Present Value Total					2 973	2 973
Increase From Depreciation Charge For Year Property Plant Equipment						1 320	989	741	981	418	343	280
Net Current Assets Liabilities	-3 370	-2 535	1 626	1 053	-857	-2 770	-1 902	-1 495	-222	-190	19	230
Number Shares Allotted		100		100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					1 058	1 059	1 151	1 180	1 211	1 241	1 311	1 520
Other Taxation Social Security Payable									7 587	10 171	6 266	5 575
Par Value Share		1		1	1	1	1	1	1	1	1	1
Prepayments							187	339	361
Property Plant Equipment Gross Cost					18 081	18 081	18 081	18 081	19 407	4 305	4 538	1 584
Provisions For Liabilities Balance Sheet Subtotal					1 055	673	504	378	488	173	173	122
Provisions For Liabilities Charges	853	2 963	1 876	1 407	1 055
Secured Debts			11 286	8 756	5 986
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		18 848
Tangible Fixed Assets Cost Or Valuation	10 263	21 161	18 081	18 081
Tangible Fixed Assets Depreciation	6 007	6 348	8 703	11 047	12 805
Tangible Fixed Assets Depreciation Charged In Period		4 938		2 344	1 758
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 597
Tangible Fixed Assets Disposals		7 950
Total Additions Including From Business Combinations Property Plant Equipment									1 326	298	233	125
Total Assets Less Current Liabilities	886	12 278	11 004	8 087	4 419	1 186	1 065	731	2 349	719	818	874
Trade Debtors Trade Receivables					1 152	2 592	2 976	864	2 130	690	1 447	1 410
Advances Credits Directors			7 430	9 907	6 779
Advances Credits Made In Period Directors			7 430	9 907
Advances Credits Repaid In Period Directors				7 430
Disposals Decrease In Depreciation Impairment Property Plant Equipment										13 858
Disposals Property Plant Equipment										15 400

Company staff

Sarah C.

Role: Secretary

Appointed: 20 July 2004

Latest update: 7 May 2024

Darren C.

Role: Director

Appointed: 20 July 2004

Latest update: 7 May 2024

People with significant control

Darren C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 2nd November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	2nd November 2015
Annual Accounts 30th October 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 12th November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	12th November 2013

D S Rail Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah C.

Darren C.

Claire C.

People with significant control

Darren C.

Accounts Documents

Company filings

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