R T G Rail Services Limited in Basildon, SS14 3DR

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www.rtgrail.co.uk

Description

Data updated on: 01-11-2023

2006 marks the founding of R T G Rail Services Limited, a company registered at Unit 10 Ilford Trading Estate, Paycocke Road, Basildon. That would make 18 years R T G Rail Services has been on the local market, as it was founded on 2006-01-20. Its registered no. is 05681919 and the post code is SS14 3DR. The enterprise's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The business latest financial reports were submitted for the period up to Friday 30th September 2022 and the most current annual confirmation statement was submitted on Sunday 22nd October 2023.

As for the following limited company, most of director's responsibilities have been carried out by Russell F., Gary N., Wayne T. and David M.. When it comes to these four managers, Wayne T. has supervised limited company the longest, having been a vital part of officers' team since 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 997	14 815	263 699	674 145

Balance Sheet
Cash Bank In Hand	7 337	16 934	119 919	263 120
Cash Bank On Hand				263 120	251 358	171 700	99 770	414 811	568 301	720 342
Current Assets	667 765	382 285	1 388 228	1 626 622	2 084 268	2 232 094	2 050 531	2 128 925	1 889 230	2 612 232
Debtors	660 428	365 351	1 268 309	1 363 502	1 832 910	2 060 394	1 950 761	1 714 114	1 320 929	1 891 890
Net Assets Liabilities			-12 465	671 409	435 960	1 396 541	1 176 964	1 107 055	1 377 979	1 994 796
Net Assets Liabilities Including Pension Asset Liability	-10 997	14 815	263 699	674 145
Other Debtors				106 362	207 808	225 696	200 748	214 098	184 201	160 657
Property Plant Equipment				184 589	220 395	177 945	128 681	275 284	282 375	205 296
Tangible Fixed Assets	34 066	58 583	223 311	184 589

Capital & Reserves
Called Up Share Capital	102	102	102	102
Profit Loss Account Reserve	-11 099	14 713	263 597	674 043
Shareholder Funds	-10 997	14 815	263 699	674 145

Other Financial Data
Amount Specific Advance Or Credit Directors			1 208	1 208	1 208	3 175	3 175	79 044	74 180	72 852
Amount Specific Advance Or Credit Made In Period Directors				70 000	11 000	4 383	5 719	79 044	350	4 360
Amount Specific Advance Or Credit Repaid In Period Directors				100 000			75 000		5 214	5 688
Accumulated Depreciation Impairment Property Plant Equipment				152 836	53 471	226 650	250 873	322 534	108 376	142 308
Amounts Recoverable On Contracts				155 369	298 442	358 652	363 426	173 113	150 684	281 971
Average Number Employees During Period				23	22	20	23	29	27	46
Comprehensive Income Expense				802 675	57 051	1 230 581	700 423	237 491	560 924	895 322
Creditors				1 131 551	1 851 936	29 466	35 037	175 075	237 309	139 531
Creditors Due After One Year			34 194
Creditors Due Within One Year	708 366	426 053	1 313 646	1 131 551
Disposals Decrease In Depreciation Impairment Property Plant Equipment					521	59 786	40 355	10 124	84 297	8 298
Disposals Property Plant Equipment					5 569	131 467	44 376	10 841	97 743	9 194
Dividends Paid				382 500	292 500	270 000	920 000	307 400	290 000	278 505
Finance Lease Liabilities Present Value Total				10 949	41 238	29 466	35 037	39 978	43 109	66 118
Increase Decrease In Property Plant Equipment					87 650	68 000		193 239
Increase From Depreciation Charge For Year Property Plant Equipment					23 069	68 191	17 000	81 785	50 954	84 545
Net Current Assets Liabilities	-40 601	-43 768	74 582	495 071	232 332	1 248 254	1 083 320	1 030 181	1 358 427	1 941 588
Number Shares Allotted	102	102		102
Other Creditors				545 226	1 043 362	261 510	383 152	395 862	143 764	126 262
Other Taxation Social Security Payable				397 492	533 056	537 975	389 550	483 142	194 220	328 407
Par Value Share		1		1
Property Plant Equipment Gross Cost				52 587	140 237	68 000	379 554	597 818	256 955	607 737
Provisions For Liabilities Balance Sheet Subtotal			12 465	8 251	16 767	192		23 335	25 514	12 557
Provisions For Liabilities Charges	4 462			5 515
Share Capital Allotted Called Up Paid			102	102
Tangible Fixed Assets Additions				80 959
Tangible Fixed Assets Cost Or Valuation			442 906	337 425
Tangible Fixed Assets Depreciation			219 595	152 836
Tangible Fixed Assets Depreciation Charged In Period				62 906
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				129 665
Tangible Fixed Assets Disposals				186 440
Total Additions Including From Business Combinations Property Plant Equipment					115 636	88 570	19 335	229 105	112 778	8 362
Total Assets Less Current Liabilities	-6 535	14 815	297 893	679 660	452 727	1 426 199	1 212 001	1 305 465	1 640 802	2 146 884
Total Borrowings				491 163	967 952	165 795	258 842	360 572	176 705	131 976
Trade Creditors Trade Payables				171 216	234 280	169 621	187 608	179 762	118 110	118 257
Trade Debtors Trade Receivables				1 084 468	1 306 747	1 127 588	1 140 148	1 108 539	778 661	776 953
Advances Credits Directors			96 596	66 596
Advances Credits Made In Period Directors			96 596
Bank Borrowings Overdrafts									105 333	73 673
Future Minimum Lease Payments Under Non-cancellable Operating Leases							57 289	71 466	81 455	65 133
Fixed Assets	34 066	58 583
Value Shares Allotted	102	102