Independent Railway Services Ltd in Chesterfield, S40 1LQ

Description

Data updated on: 01-11-2023

The exact moment this company was registered is Wednesday 8th November 2017. Established under company registration number 11053719, the firm is classified as a Private Limited Company. You may find the headquarters of the firm during office times under the following location: 40 Clarence Road, S40 1LQ Chesterfield. This enterprise's SIC code is 52290 and has the NACE code: Other transportation support activities. Its latest filed accounts documents describe the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-06-23.

The data at our disposal detailing this company's MDs reveals there are two directors: Katherine B. and Alistair G. who were appointed on Wednesday 24th June 2020 and Wednesday 8th November 2017.

Alistair G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2020-11-30	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 008	3 923			9 580
Current Assets	15 858	22 127	57 665	207 818	223 702
Debtors	14 850	18 204	57 665	207 818	214 122
Net Assets Liabilities	5 892	5 347	19 816	49 430	79 859
Other Debtors			40 712	16 625	39 882
Property Plant Equipment	12 800	9 600	7 802	4 570	36 536

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 200	6 400	9 950	13 580	26 109
Additions Other Than Through Business Combinations Property Plant Equipment	16 000		1 752	398	44 495
Amounts Owed To Group Undertakings Participating Interests				160 217	190 837
Average Number Employees During Period	1	1	2	3	8
Bank Overdrafts			8 301	3 244
Creditors	22 766	5 380	55 651	197 958	256 479
Fixed Assets		9 600	17 802	39 570	112 636
Increase From Depreciation Charge For Year Property Plant Equipment	3 200	3 200	3 550	3 630	12 529
Investments Fixed Assets			10 000	35 000	76 100
Net Current Assets Liabilities	-6 908	16 747	765	9 860	-32 777
Other Creditors	14 414	444	745	4 459	2 567
Other Investments Other Than Loans			10 000	35 000	76 100
Property Plant Equipment Gross Cost	16 000	16 000	17 752	18 150	62 645
Taxation Social Security Payable	8 352	4 936	45 801	30 038	63 075
Total Assets Less Current Liabilities	5 892	26 347	18 567
Trade Debtors Trade Receivables	14 850	18 204	16 953	191 193	174 240

Company staff

Katherine B.

Role: Director

Appointed: 24 June 2020

Latest update: 6 May 2024

Alistair G.

Role: Director

Appointed: 08 November 2017

Latest update: 6 May 2024

People with significant control

Alistair G.

Notified on 8 November 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-11-08
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Independent Railway Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine B.

Alistair G.

People with significant control

Alistair G.

Accounts Documents

Company filings

Filing category

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