R Lewis Rail Services Limited in Mountain Ash, CF45 4LE

Description

Data updated on: 01-11-2023

The R Lewis Rail Services Limited business has been in this business field for 10 years, having started in 2014. Started with Companies House Reg No. 09279779, R Lewis Rail Services is categorised as a Private Limited Company with office in 11 Alexandra Terrace, Mountain Ash CF45 4LE. This enterprise's Standard Industrial Classification Code is 42120 and has the NACE code: Construction of railways and underground railways. The company's most recent accounts were submitted for the period up to 2022-10-31 and the latest confirmation statement was released on 2023-10-17.

Currently, this firm is directed by a single managing director: Russell L., who was assigned to lead the company on 2014-10-24.

Russell L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	17 511	20 076

Balance Sheet
Cash Bank On Hand				13 234	19 210	9 299	52
Current Assets	26 265	32 928	25 944	25 648	32 347	9 299	2 896
Debtors	1 350	1 200		12 414	13 137		2 844
Net Assets Liabilities			15 758	17 994	19 836	4 850	22
Other Debtors				12 414	13 137		2 844
Property Plant Equipment				595	297
Cash Bank In Hand	24 915	31 728
Net Assets Liabilities Including Pension Asset Liability	17 511	20 076

Capital & Reserves
Profit Loss Account Reserve	17 511	20 076
Shareholder Funds	17 511	20 076

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				297	595	892	892
Average Number Employees During Period			1	1	1	1	1
Creditors			10 186	7 997	-324	4 449	2 874
Increase From Depreciation Charge For Year Property Plant Equipment					298	297
Net Current Assets Liabilities	17 511	20 076	15 758	17 651	19 539	4 850	22
Other Creditors				372	432	69	887
Property Plant Equipment Gross Cost				892	892	892	892
Taxation Social Security Payable				7 996	12 381	4 380	1 987
Accrued Liabilities Not Expressed Within Creditors Subtotal				252
Fixed Assets				595
Total Assets Less Current Liabilities	17 511	20 076	15 758	18 246
Creditors Due Within One Year	8 754	12 852

Company staff

Russell L.

Role: Director

Appointed: 24 October 2014

Latest update: 24 March 2024

People with significant control

Russell L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 23rd May 2016
Start Date For Period Covered By Report	25 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	23rd May 2016
Annual Accounts 9th June 2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	9th June 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2020

R Lewis Rail Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell L.

People with significant control

Russell L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies