Depot Rail Limited in Gainsborough, DN21 1RZ

Websites

Zoom

www.depotrail.com

Zoom

www.depotrail.co.uk

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Depot Rail Limited. This firm was founded 20 years ago and was registered with 05252290 as the registration number. This registered office of this firm is situated in Gainsborough. You can contact them at Units 5/6 Sandars Road, Heapham Road Industrial Estate. This firm's classified under the NACE and SIC code 33170 and their NACE code stands for Repair and maintenance of other transport equipment n.e.c.. 2022/09/30 is the last time when the accounts were reported.

On 5th January 2015, the corporation was employing a Project Engineer to fill a full time position in the engeneering in Gainsborough, Midlands. The offered job required experienced worker and a HND,HNC or equivalent level of education. Depot Rail needed people with more than five years of professional experience. All the applications should include job offer id Eng p/t.

This company owes its well established position on the market and constant development to two directors, specifically Owen S. and Anne S., who have been in it since October 2004. In order to support the directors in their duties, this company has been utilizing the skills of Anne S. as a secretary since the appointment on Wed, 6th Oct 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	140 222	175 479	198 706	354 796	418 841	453 350

Balance Sheet
Cash Bank In Hand	102 921	108 158	167 469	195 102	390 209	650 039
Cash Bank On Hand						650 039	656 718	1 191 683	1 026 093	1 332 991	1 956 547	631 868	616 514
Current Assets	249 087	271 761	284 507	792 543	944 669	1 086 320	1 046 712	1 690 449	1 441 893	2 185 571	2 484 519	1 158 490	1 191 135
Debtors	115 930	110 981	75 691	569 913	526 333	369 494	368 605	464 977	378 331	724 448	455 503	416 251	464 504
Net Assets Liabilities						453 350	693 304	1 092 938	1 187 996	1 365 457	1 451 681	1 373 838	1 281 066
Net Assets Liabilities Including Pension Asset Liability	140 222	175 479	198 706	354 796	418 841	453 350
Other Debtors									3 047	51	51	116	55 926
Property Plant Equipment						23 684	17 824	27 421	109 780	97 817	619 282	845 815	930 022
Stocks Inventory	30 236	52 622	41 347	27 528	28 127	66 787
Tangible Fixed Assets	10 508	16 318	12 238	7 388	18 770	23 684
Total Inventories						66 787	21 389	33 789	37 469	128 132	72 469	110 371	110 117

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	140 122	175 379	198 606	354 696	418 741	453 250
Shareholder Funds	140 222	175 479	198 706	354 796	418 841	453 350

Other Financial Data
Accrued Liabilities Deferred Income						3 570	42 211	149 784	42 668	59 813	44 319	105 621	2 500
Accumulated Amortisation Impairment Intangible Assets						60 000	60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						34 794	32 159	40 558	64 279	74 527	96 144	135 585	143 947
Average Number Employees During Period							11	12	12	13	13	13	14
Corporation Tax Payable						28 199	86 879	122 605	44 178	77 019	51 277
Corporation Tax Recoverable								44 275
Creditors						5 105	1 501	619 722	342 819	899 346	284 173	272 982	264 641
Creditors Due After One Year						5 105
Creditors Due Within One Year	117 712	112 496	95 937	443 584	540 844	646 812
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 580			9 912		3 965	16 777
Disposals Property Plant Equipment							11 250			12 995		4 559	26 238
Dividends Paid							114 000	130 000	160 000	140 000	150 000	168 000	145 000
Finance Lease Liabilities Present Value Total						5 105	1 501	1 501
Fixed Assets	10 508	16 318	12 238	7 388	18 770	23 684	17 824	27 421	109 780	97 817	619 282	845 815	930 022
Future Minimum Lease Payments Under Non-cancellable Operating Leases						8 456	8 456	8 546	8 546	10 341	8 456
Increase From Depreciation Charge For Year Property Plant Equipment							5 945	8 399	23 721	20 160	21 617	43 406	25 139
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment		60 000	60 000	60 000	60 000
Intangible Fixed Assets Cost Or Valuation		60 000	60 000	60 000	60 000
Net Current Assets Liabilities	131 375	159 265	188 570	348 959	403 825	439 508	680 368	1 070 727	1 099 074	1 286 225	1 137 156	808 755	618 884
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						1 292	4 821	4 940	7 993	8 112	36 008	2 354	1 746
Other Taxation Social Security Payable									13 872	18 578	15 796	19 548	21 023
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						7 740	9 438	250 411	9 727	10 554	185 115	10 160	19 344
Profit Loss							353 954	529 634	255 058	317 461	236 224	90 157	52 228
Property Plant Equipment Gross Cost						58 478	49 983	67 979	174 059	172 344	715 426	981 400	1 073 969
Provisions						4 737	3 387	5 210	20 858	18 585	20 584	7 750	3 199
Provisions For Liabilities Balance Sheet Subtotal						4 737	3 387	5 210	20 858	18 585	20 584	7 750	3 199
Provisions For Liabilities Charges	1 661	104	2 102	1 551	3 754	4 737
Secured Debts						8 708
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		11 250		425	17 638	12 810
Tangible Fixed Assets Cost Or Valuation	26 355	37 605	37 605	28 030	45 668	58 478
Tangible Fixed Assets Depreciation	15 847	21 287	25 367	20 642	26 898	34 794
Tangible Fixed Assets Depreciation Charged In Period		5 440	4 080	2 463	6 256	7 896
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 188
Tangible Fixed Assets Disposals				10 000
Total Additions Including From Business Combinations Property Plant Equipment							2 755	17 996	106 080	11 280	543 082	270 533	118 807
Total Assets Less Current Liabilities	141 883	175 583	200 808	356 347	422 595	463 192	698 192	1 098 148	1 208 854	1 384 042	1 756 438	1 654 570	1 548 906
Trade Creditors Trade Payables						489 833	208 677	105 773	159 717	470 286	695 716	148 473	424 984
Trade Debtors Trade Receivables						361 754	359 167	170 291	365 557	713 843	270 337	405 975	389 234
Bank Borrowings											296 113	284 922	276 581
Bank Borrowings Overdrafts											236 413	225 222	216 881

Company staff

Owen S.

Role: Director

Appointed: 06 October 2004

Latest update: 18 April 2024

Anne S.

Role: Secretary

Appointed: 06 October 2004

Latest update: 18 April 2024

Anne S.

Role: Director

Appointed: 06 October 2004

Latest update: 18 April 2024

People with significant control

Executives who control the firm include: Owen S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anne S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Owen S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anne S.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 13 February 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	13 February 2013
Annual Accounts 13 May 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	13 May 2014
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 November 2014
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 January 2016
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Project Engineer in Gainsborough, posted on Monday 5th January 2015
Region / City	Midlands, Gainsborough
Industry	Engeneering
Experience	at least five years
Job type	full time
Career level	experienced (non-managerial)
Education level	a HND/HNC or equivalent
Job contact info	Sonya Houghton
Job reference code	Eng p/t

Project Engineer in Gainsborough, posted on Monday 5th January 2015

Region / City

Midlands, Gainsborough

Industry

Engeneering

Experience

at least five years

Job type

full time

Career level

experienced (non-managerial)

Education level

a HND/HNC or equivalent

Job contact info

Sonya Houghton

Job reference code

Eng p/t

Depot Rail Limited

General information

Name:

Office Address:

Contact information

Websites

www.depotrail.com

www.depotrail.co.uk

Description

Financial data based on annual reports

Company staff

Owen S.

Anne S.

Anne S.

People with significant control

Owen S.

Anne S.

Accounts Documents

Jobs and Vacancies at Depot Rail Ltd

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

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