Drs Rail Consultancy Ltd in Glasgow, G3 8AU

Description

Data updated on: 01-11-2023

Drs Rail Consultancy Ltd with the registration number SC474487 has been a part of the business world for 10 years. This Private Limited Company is officially located at Pavilion 1 Finnieston Business Park, Minerva Way, Glasgow and its post code is G3 8AU. The enterprise's registered with SIC code 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Drs Rail Consultancy Limited filed its account information for the period that ended on 2022-04-30. The company's most recent annual confirmation statement was filed on 2023-04-04.

We have 1 managing director currently leading this limited company, specifically Duncan S. who's been executing the director's tasks for 10 years.

Duncan S. is the individual with significant control over 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	49 164	-7 862

Balance Sheet
Cash Bank In Hand	1 983	2 076
Cash Bank On Hand		2 076	1 926	1 709	1	281	190	1 801	63
Current Assets	68 330	14 100	21 623	25 699	6 750	4 249	190
Debtors	66 347	12 024	19 697	23 990	6 749	3 968
Net Assets Liabilities						-19 296	-25 959	-29 908	-32 814
Other Debtors		12 024	4 024	19 534	686	3 968
Property Plant Equipment		1 420	710
Tangible Fixed Assets	2 129	1 420

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	49 064	-7 962
Shareholder Funds	49 164	-7 862

Other Financial Data
Amount Specific Advance Or Credit Directors	66 347	3 661	10 995	18 977		3 968	6 549	16 348	21 364
Amount Specific Advance Or Credit Made In Period Directors		39 600	27 500	80 935	62 597	31 734	13 792		282
Amount Specific Advance Or Credit Repaid In Period Directors		109 608	34 834	50 963	81 574	27 766	24 309	9 799	5 298
Accumulated Depreciation Impairment Property Plant Equipment		1 419	2 129	2 839	2 839	2 839	2 839	2 839
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings Overdrafts							15 000	9 441	7 957
Creditors		23 382	22 660	20 362	4 752	23 545	15 000	9 441	24 920
Creditors Due Within One Year	21 295	23 382
Increase From Depreciation Charge For Year Property Plant Equipment			710	710
Net Current Assets Liabilities	47 035	-9 282	-1 037	5 337	1 998	-19 296	-10 959	-20 467	-24 857
Number Shares Allotted	100	100
Other Creditors		10 159	12 825	12 480	3 939	23 299	8 949	16 949	21 965
Other Taxation Social Security Payable		9 580	9 715	7 722	733	246
Par Value Share	1	1
Property Plant Equipment Gross Cost		2 839	2 839	2 839	2 839	2 839	2 839	2 839
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 839
Tangible Fixed Assets Cost Or Valuation	2 839
Tangible Fixed Assets Depreciation	710	1 419
Tangible Fixed Assets Depreciation Charged In Period	710	709
Total Assets Less Current Liabilities	49 164	-7 862	-327	5 337	1 998	-19 296	-10 959	-20 467	-24 857
Trade Creditors Trade Payables		3 643	120	160	80		2 200	2 400
Trade Debtors Trade Receivables			15 673	4 456	6 063
Advances Credits Directors	66 347	3 661
Advances Credits Made In Period Directors	81 100
Advances Credits Repaid In Period Directors	14 753

Company staff

Duncan S.

Role: Director

Appointed: 04 April 2014

Latest update: 4 March 2024

People with significant control

Duncan S.

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 28 December 2015
Start Date For Period Covered By Report	04 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 December 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Drs Rail Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan S.

People with significant control

Duncan S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Drs Rail Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan S.

People with significant control

Duncan S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015