Railscape Limited in Rayleigh, SS6 7UY

Description

Data updated on: 01-11-2023

Railscape began its operations in 1997 as a Private Limited Company with reg. no. 03484561. The business has been active for 27 years and the present status is active. The company's head office is based in Rayleigh at 15 Totman Crescent. Anyone could also locate the firm using its post code, SS6 7UY. The firm's principal business activity number is 52212 and has the NACE code: Operation of rail passenger facilities at railway stations. The firm's latest accounts cover the period up to 31st March 2022 and the most current confirmation statement was released on 9th February 2023.

Having six recruitment offers since 2015/12/17, Railscape has been a quite active employer on the labour market. On 2018/03/20, it started looking for new employees for a full time Reactive Operatives position in Rayleigh, and on 2015/12/17, for the vacant position of a full time Site Recovery & Road Crew Operative in Folkestone. They look for employees for such posts as for instance: Site Recovery & Road Crew Operative P/T, Site Roadcrew Operative and Site Roadcrew & Recovery Operative.

1 transaction have been registered in 2012 with a sum total of £2,750. Cooperation with the Norwich council covered the following areas: Treeworks 2655.

The limited company owes its success and constant improvement to exactly four directors, who are James P., Stephanie M., James B. and Michael H., who have been running the firm since 2020-12-23. To help the directors in their tasks, the limited company has been utilizing the skills of Catherine H. as a secretary since the appointment on 2009-02-26.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	878 689	1 203 634

Balance Sheet
Cash Bank On Hand			1 818 195	2 732 264	1 714 374	1 728 017
Current Assets	1 469 171	1 291 413	7 722 681	9 463 517	11 210 571	11 164 268
Debtors	1 046 314	659 170	5 830 678	6 649 826	9 437 113	9 436 251
Net Assets Liabilities			2 800 031	5 411 880	7 200 534	8 246 418
Other Debtors			18 863	240 954	632 941	1 517 774
Property Plant Equipment			1 324 393	1 861 298	1 709 634	2 031 951
Total Inventories			73 808	81 427	59 084
Cash Bank In Hand	422 857	532 192
Tangible Fixed Assets	677 800	805 356

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	878 687	1 203 632
Shareholder Funds	878 689	1 203 634

Other Financial Data
Audit Fees Expenses			19 315	26 290	25 560	22 900
Accrued Liabilities Deferred Income			543 315	707 099	464 157	558 524
Accumulated Depreciation Impairment Property Plant Equipment			2 034 282	2 393 970	2 773 020	3 308 625
Additions Other Than Through Business Combinations Property Plant Equipment				1 529 173	444 624	975 155
Administrative Expenses			3 306 525	4 279 553	4 673 020	5 140 257
Amounts Owed By Group Undertakings			1 232		1 001 675	2 255 590
Amounts Owed To Group Undertakings			1 575 269	521 902
Average Number Employees During Period			122	113	113	125
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			9 667	116 750	106 202	84 961
Comprehensive Income Expense			1 933 709	2 922 739	2 708 654	1 045 884
Corporation Tax Payable			431 880	311 946	265 456	451 965
Cost Sales			14 203 004	15 677 144	13 843 248	14 068 445
Creditors			440 789	853 724	530 246	469 944
Current Tax For Period			343 646	503 373	485 604	186 509
Deferred Income			1 301
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period			47 930	88 682	27 789	48 941
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			47 930	88 682	27 789	48 941
Depreciation Expense Property Plant Equipment			425 243	597 180	547 451
Dividends Paid			1 007 380	310 890	920 000
Dividends Paid On Shares Final					600 000
Dividends Paid On Shares Interim			1 007 380	310 890	320 000
Finance Lease Liabilities Present Value Total			814 943	1 448 303	1 159 702	1 070 651
Finance Lease Payments Owing Minimum Gross			874 557	1 518 232	1 210 098	1 127 219
Fixed Assets	677 801	805 357	1 324 394	1 861 299	1 709 634
Further Item Interest Expense Component Total Interest Expense					4 193
Further Item Tax Increase Decrease Component Adjusting Items			-50 778	-199 289	-78 596	1 267
Future Finance Charges On Finance Leases			59 614	69 929	50 396	56 568
Future Minimum Lease Payments Under Non-cancellable Operating Leases			44 375	20 008	2 308	21 307
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss					600 000
Gain Loss On Disposals Property Plant Equipment			267 253	4 188	4 217
Government Grant Income				171 822	26 976
Gross Profit Loss			5 680 419	7 291 948	6 984 487
Increase Decrease In Current Tax From Adjustment For Prior Periods				-401 436	-223 308
Increase From Depreciation Charge For Year Property Plant Equipment				597 180	547 451	592 706
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			52 623	72 691	87 120
Interest Payable Similar Charges Finance Costs			52 623	72 691	91 313	72 848
Investments Fixed Assets	1	1	1	1
Investments In Subsidiaries			1	1
Net Current Assets Liabilities	558 688	784 926	2 058 125	4 634 686	6 279 316	6 991 522
Operating Profit Loss			2 373 894	3 184 217	2 484 150
Other Creditors			50 293	61 307	66 853	87 797
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				237 492	168 401	57 101
Other Disposals Property Plant Equipment				632 580	217 238	117 233
Other Interest Income			4 014	1 832	5 902	2 176
Other Interest Receivable Similar Income Finance Income			4 014	1 832	5 902	2 176
Other Operating Income Format1				171 822	172 683	20 032
Other Taxation Social Security Payable			470 012	543 055	1 118 334	888 084
Pension Other Post-employment Benefit Costs Other Pension Costs			144 149	171 900	130 251	153 906
Percentage Class Share Held In Subsidiary				100
Prepayments Accrued Income			3 833 120	4 094 736	3 744 928	2 970 921
Profit Loss			1 933 709	2 922 739	2 708 654	1 045 884
Profit Loss On Ordinary Activities Before Tax			2 325 285	3 113 358	2 998 739	1 281 334
Property Plant Equipment Gross Cost			3 358 675	4 255 268	4 482 654	5 340 576
Raw Materials Consumables			73 808	81 427	59 084
Research Development Expense Recognised In Profit Or Loss			13 704	3 320	4 563
Social Security Costs			285 636	329 518	357 502
Staff Costs Employee Benefits Expense			3 305 795	3 918 660	4 110 171	4 792 080
Taxation Including Deferred Taxation Balance Sheet Subtotal			141 699	230 381	258 170	307 111
Tax Expense Credit Applicable Tax Rate			441 804	591 538	569 760	243 453
Tax Increase Decrease Arising From Group Relief Tax Reconciliation				-2 426
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			1 759	882	5 384	11 110
Tax Tax Credit On Profit Or Loss On Ordinary Activities			391 576	190 619	290 085	235 450
Total Assets Less Current Liabilities	1 236 489	1 590 283	3 382 519	6 495 985	7 988 950	9 023 473
Total Current Tax Expense Credit			343 646	101 937	262 296	186 509
Total Operating Lease Payments			35 932	44 342
Trade Creditors Trade Payables			2 218 332	2 088 943	2 386 999	1 585 669
Trade Debtors Trade Receivables			1 977 463	2 314 136	4 057 569	2 691 966
Turnover Revenue			19 883 423	22 969 092	20 827 735
Wages Salaries			2 876 010	3 417 242	3 622 418	4 206 322
Company Contributions To Defined Benefit Plans Directors			10 000	10 000	21 350
Director Remuneration			11 850	94 833	224 600	256 186
Director Remuneration Benefits Including Payments To Third Parties			21 850	104 833	245 950	281 326
Creditors Due After One Year	335 164	360 935
Creditors Due Within One Year	910 483	506 487
Current Asset Investments		100 051
Number Shares Allotted		2
Par Value Share		1
Percentage Subsidiary Held		100
Provisions For Liabilities Charges	22 636	25 714
Share Capital Allotted Called Up Paid	2	2