Rail Projects Limited in Bristol, BS9 1SD

Description

Data updated on: 11-03-2022

Rail Projects started its business in the year 1999 as a Private Limited Company under the ID 03842833. The firm's headquarters was situated in Bristol at 13 Old Sneed Avenue. The Rail Projects Limited business had been operating in this business for at least 23 years. The company has a history in business name changes. In the past, the firm had three different names. Up till 2013 the firm was prospering as Heckford and up to that point the registered company name was Rms Consulting.

The directors included: Stephen G. appointed on 2013-11-29 and Peter F. appointed on 2013-10-21.

Stephen G. was the individual who controlled this firm, owned 1/2 or less of company shares.

Previous company's names
Rail Projects Limited 2013-05-17
Heckford Limited 2010-02-09
Rms Consulting Limited 2001-06-26
Rms Materials Limited 1999-09-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-281	419	-19	14 170	14 432	12 508

Balance Sheet
Cash Bank On Hand							883
Current Assets	10 035	2 717	402	108 457	7 690	9 796	883	6 724
Debtors	6 835	2 640	312	86 471	6 075	9 796
Net Assets Liabilities						12 508	2 117	2 276
Property Plant Equipment						17 055
Cash Bank In Hand	3 200	77	90	21 986	1 615
Net Assets Liabilities Including Pension Asset Liability	-281	419	-19	14 170	14 432	12 508
Other Debtors			312		6 075
Tangible Fixed Assets				3 441	27 292	17 055
Trade Debtors	6 835	2 640		62 431

Capital & Reserves
Called Up Share Capital	2	2	2	12 000	12 000	12 000
Profit Loss Account Reserve	-283	417	-21	2 170	2 432	508
Shareholder Funds	-281	419	-19	14 170	14 432	12 508

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						23 363
Creditors						9 093		6 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							23 363
Disposals Property Plant Equipment							40 418
Fixed Assets				3 441	27 292	17 055
Net Current Assets Liabilities	-281	419	-19	10 729	-860	703	883	724
Property Plant Equipment Gross Cost						40 418
Provisions For Liabilities Balance Sheet Subtotal						3 000	3 000	3 000
Total Assets Less Current Liabilities	-281	419	-19	14 170	23 432	17 758	883	724
Director Remuneration				18 400
Director Remuneration Benefits Including Payments To Third Parties				18 400
Accruals Deferred Income Within One Year				13 069	3 000
Administrative Expenses			406	38 438
Average Number Employees During Period			1	3
Cost Sales				99 092
Creditors Due After One Year					9 000	2 250
Creditors Due Within One Year	10 316	2 298	421	97 728	8 550	9 093
Depreciation Tangible Fixed Assets Expense				492
Gross Profit Loss			11	54 197
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods			87	-689
Interest Payable Similar Charges			43	381
Number Shares Allotted	2	2	2	12 000	12 000	12 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year					9 000
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					6 750
Operating Lease Expenditure				24 711
Operating Profit Loss			-395	15 759
Other Creditors Due Within One Year	9 753	1 022		27 382
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset				24 040
Profit Loss For Period			-438	12 991
Profit Loss On Ordinary Activities Before Tax			-438	15 378
Accruals Deferred Income					3 000	3 000
Secured Debts					15 750	9 000
Share Capital Allotted Called Up Paid	2	2	2	12 000	12 000	12 000
Tangible Fixed Assets Cost Or Valuation				3 933	40 418	40 418
Tangible Fixed Assets Depreciation				492	13 126	23 363
Tangible Fixed Assets Depreciation Charged In Period				492	12 634	10 237
Social Security Costs				1 755
Staff Costs				29 762
Tangible Fixed Assets Additions				3 933	36 485
Taxation Social Security Due Within One Year	528	914		23 707	1 800
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate			-87	3 076
Tax On Profit Or Loss On Ordinary Activities				2 387
Total Dividend Payment				10 800
Trade Creditors Within One Year	35	362	421	33 570
Turnover Gross Operating Revenue			11	153 289
U K Current Corporation Tax				2 387
U K Current Corporation Tax On Income For Period				2 387
Wages Salaries				28 007

Company staff

Stephen G.

Role: Director

Appointed: 29 November 2013

Latest update: 14 June 2022

Peter F.

Role: Director

Appointed: 21 October 2013

Latest update: 14 June 2022

Peter F.

Role: Secretary

Appointed: 26 August 2008

Latest update: 14 June 2022

Jennifer R.

Role: Secretary

Appointed: 15 December 2004

Resigned: 07 March 2008

Latest update: 14 June 2022

John H.

Role: Secretary

Appointed: 31 August 2004

Resigned: 31 January 2005

Latest update: 14 June 2022