Rail Maintenance Services Limited in Pontypridd, CF37 4NX

Description

Data updated on: 01-11-2023

This company is situated in Pontypridd with reg. no. 06564203. This firm was started in 2008. The office of this company is located at Unit 27 Albion Industrial Estate. The zip code for this address is CF37 4NX. This enterprise's registered with SIC code 78200, that means Temporary employment agency activities. Rail Maintenance Services Ltd reported its latest accounts for the period up to September 30, 2022. Its most recent annual confirmation statement was released on April 14, 2023.

There's a team of two directors overseeing this particular limited company at present, specifically Mark G. and Tracy D. who have been carrying out the directors duties since April 2008. In addition, the director's efforts are regularly backed by a secretary - Tracy D., who joined the following limited company in 2008.

Tracy D. is the individual with significant control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	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	GBP	GBP
Net Worth	52 308	46 607	59 910	178 545	125 806	217 588

Balance Sheet
Cash Bank On Hand						59 686	21 059				83 435	35 776
Current Assets	753 633	402 731	284 907	330 534	126 685	480 681	253 027	230 510		208 425	215 159	171 885
Debtors	745 448	385 296	252 095	330 534	126 685	420 995	231 968	230 510	138 019	208 425	131 724	136 109
Net Assets Liabilities						217 588	200 685	76 018	23 018	10 248	42 226	6 176
Other Debtors						173 092	106 915	154 513	80 992	77 172	51 362	55 805
Property Plant Equipment						20 198	32 973	25 122	18 967	14 225	27 977	24 194
Cash Bank In Hand	8 185	17 435	32 812	189 097	70 386	59 686
Net Assets Liabilities Including Pension Asset Liability	52 308	46 607	60 010	133 488	125 806	217 588
Tangible Fixed Assets	38 306	36 978	10 793	5 397	4 086	20 198

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	41 808	46 107	59 510	132 988	125 306	217 088
Shareholder Funds	52 308	46 607	59 910	178 545	125 806	217 588

Other Financial Data
Total Fixed Assets Additions						22 845
Total Fixed Assets Cost Or Valuation					58 755	53 065
Total Fixed Assets Depreciation					54 669	32 867
Total Fixed Assets Depreciation Charge In Period						6 733
Total Fixed Assets Depreciation Disposals						-28 535
Total Fixed Assets Disposals						-28 535
Accumulated Depreciation Impairment Property Plant Equipment						32 867	43 692	51 842	57 997	62 739	55 301	62 327
Additions Other Than Through Business Combinations Property Plant Equipment							23 600
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable						86 579	134 298
Creditors						273 988	13 881	3 743	133 968	50 000	45 387	29 279
Depreciation Rate Used For Property Plant Equipment							25
Increase From Depreciation Charge For Year Property Plant Equipment							10 825	8 150	6 155	4 742	8 478	7 026
Net Current Assets Liabilities	40 823	67 181	60 473	131 570	126 685	206 693	181 593	54 639	4 051	48 655	64 952	15 858
Other Creditors						155 106	147 543	104 966	119 736	91 268	76 994	42 395
Other Taxation Social Security Payable						12 631	-128 407	21 704	-40 061	16 935	49 998	77 860
Property Plant Equipment Gross Cost						53 065	76 665	76 964	76 964	76 964	83 278	86 521
Total Assets Less Current Liabilities	79 129	104 159	71 167	182 024	126 685	226 891	214 566	79 761	23 018	62 880	92 929	40 052
Trade Creditors Trade Payables						19 672	40 300	7 774	2 102	29 156	6 808	19 220
Trade Debtors Trade Receivables						247 903	125 053	75 997	57 027	131 253	80 362	80 304
Advances Credits Directors						59 772	64 075
Amount Specific Advance Or Credit Directors						32 417	26 362	45 807	13 605	42 676	42 546	49 404
Amount Specific Advance Or Credit Made In Period Directors							82 902	94 798	79 133	90 910	134 139	142 332
Amount Specific Advance Or Credit Repaid In Period Directors							88 957	75 353	111 335	61 839	162 888	138 810
Bank Borrowings Overdrafts								31 289	48 448	50 000	38 446	28 745
Finance Lease Liabilities Present Value Total							13 881	3 743	3 743		6 941	534
Total Additions Including From Business Combinations Property Plant Equipment								299			29 914	3 243
Disposals Decrease In Depreciation Impairment Property Plant Equipment											15 916
Disposals Property Plant Equipment											23 600
Provisions For Liabilities Balance Sheet Subtotal										2 632	5 316	4 597
Creditors Due After One Year Total Noncurrent Liabilities					0	9 303
Creditors Due Within One Year Total Current Liabilities					369 757	273 988
Fixed Assets	38 306	36 978	10 793	5 397	4 086	20 198
Tangible Fixed Assets Additions		6 380				22 845
Tangible Fixed Assets Cost Or Valuation	46 925	53 305	39 208	53 305	53 305	53 065
Tangible Fixed Assets Depreciation	8 619	16 327	28 415	47 908	53 305	32 867
Tangible Fixed Assets Depreciation Charge For Period						6 733
Tangible Fixed Assets Depreciation Disposals						-28 535
Tangible Fixed Assets Disposals			14 097			-28 535
Creditors Due After One Year	26 821	57 552	11 256	3 479	879
Creditors Due Within One Year	712 810	335 550	224 434	198 964
Number Shares Allotted			500	500
Par Value Share			1	1
Share Premium Account	10 000
Tangible Fixed Assets Depreciation Charged In Period		7 708	12 088		5 397
Share Capital Allotted Called Up Paid			500	500

Company staff

Mark G.

Role: Director

Appointed: 27 April 2008

Latest update: 8 April 2024

Tracy D.

Role: Director

Appointed: 14 April 2008

Latest update: 8 April 2024

Tracy D.

Role: Secretary

Appointed: 14 April 2008

Latest update: 8 April 2024

People with significant control

Tracy D.

Notified on 14 March 2017

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 16 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	16 June 2013
Annual Accounts 26 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	26 June 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	16 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Rail Maintenance Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark G.

Tracy D.

Tracy D.

People with significant control

Tracy D.

Accounts Documents

Company filings

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