Rail Depot Solutions Limited in Shillington, SG5 3PF

Description

Data updated on: 01-11-2023

Rail Depot Solutions Limited, a Private Limited Company, that is based in The Straw Barn Upton End Business Park, Meppershall Road in Shillington. It's postal code is SG5 3PF. This enterprise has existed 9 years on the British market. The firm's registered no. is 09878246. This firm's declared SIC number is 74909 : Other professional, scientific and technical activities not elsewhere classified. The firm's most recent accounts provide detailed information about the period up to Wed, 30th Nov 2022 and the most current confirmation statement was filed on Thu, 17th Nov 2022.

In the limited company, most of director's responsibilities have been met by Andrew C. and Susan G.. Amongst these two people, Susan G. has carried on with the limited company for the longest period of time, having been a vital part of company's Management Board since 2015-11-18.

Executives with significant control over the firm are: Andrew C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-13 019

Balance Sheet
Cash Bank In Hand	6 403
Cash Bank On Hand	6 403	45 373	154 139	207 301	171 745	250 601	238 429
Current Assets	6 780	56 688	193 821	239 521	266 040	305 665	448 603
Debtors	377	11 315	39 682	19 139	56 795	44 255	194 404
Other Debtors		634	30 000	30 000	47 064	30 000	30 000
Property Plant Equipment	22 497	16 997	11 498	5 899	300
Tangible Fixed Assets	22 497
Total Inventories				13 081	37 500	10 809	15 770

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-13 119
Shareholder Funds	-13 019

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 499	10 999	16 498	22 097	27 696	27 996
Creditors	42 296	38 348	67 524	16 867	2 164	-2 644	150 709
Creditors Due Within One Year	42 296
Increase From Depreciation Charge For Year Property Plant Equipment		5 500	5 499	5 599	5 599	300
Net Current Assets Liabilities	-35 516	18 340	126 297	222 654	263 876	308 309	297 894
Number Shares Allotted	100
Other Creditors	41 709	21 614	31 817	2 514	1 790	4 302	1 997
Other Taxation Social Security Payable	587	16 735	35 707	21 786	6 767	-3 082	23 909
Par Value Share	1
Property Plant Equipment Gross Cost	27 996	27 996	27 996	27 996	27 996	27 996
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	27 996
Tangible Fixed Assets Cost Or Valuation	27 996
Tangible Fixed Assets Depreciation	5 499
Tangible Fixed Assets Depreciation Charged In Period	5 499
Total Assets Less Current Liabilities	-13 019	35 337	137 795	228 553	264 176	308 309	297 894
Trade Creditors Trade Payables		-1		-7 433	-6 393	-3 864	124 803
Trade Debtors Trade Receivables	377	10 681	9 682	-10 861	9 731	14 255	164 404
Average Number Employees During Period				3	3	3	3

Company staff

Andrew C.

Role: Director

Appointed: 12 April 2016

Latest update: 15 January 2024

Susan G.

Role: Director

Appointed: 18 November 2015

Latest update: 15 January 2024

People with significant control

Andrew C.

Notified on 15 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan G.

Notified on 15 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 16 August 2017
Start Date For Period Covered By Report	17 November 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	16 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Rail Depot Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Susan G.

People with significant control

Andrew C.

Susan G.

Accounts Documents

Company filings

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