Railstaff Select Limited in Derby, DE21 5EL

Description

Data updated on: 01-11-2023

Railstaff Select is a business registered at DE21 5EL Derby at Jessop House Outrams Wharf. This firm has been in existence since 1997 and is established under reg. no. 03460745. This firm has been present on the British market for twenty seven years now and the official status is active. This company's SIC code is 58290: Other software publishing. Its latest annual accounts describe the period up to 2023-01-31 and the latest confirmation statement was filed on 2022-11-05.

Right now, this firm is presided over by one managing director: Thomas O., who was formally appointed in 2000. For seven years Per S., had performed assigned duties for this specific firm till the resignation in 2011. Additionally a different director, including Valerie O. resigned in April 2004. In order to support the directors in their duties, this particular firm has been utilizing the expertise of Valerie O. as a secretary for the last twenty years.

Thomas O. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	85 564	54 544	73 136	170 926	155 278	174 284	239 929
Current Assets	496 671	433 289	409 323	357 010	300 040	358 622	341 737
Debtors	411 107	378 745	336 187	186 084	144 762	184 338	101 808
Net Assets Liabilities	395 939	390 364	434 480	449 380	424 239	429 081	460 812
Other Debtors		12 465	8 548	12 640	3 647		11 958
Property Plant Equipment	778	568	1 044	24 499	19 575	139 423	139 326

Other Financial Data
Accrued Liabilities Deferred Income	71 541	74 734	73 674	63 140	57 556	73 309	47 444
Accumulated Depreciation Impairment Property Plant Equipment	38 325	38 535	38 833	9 531	14 455	19 357	24 243
Amounts Owed By Group Undertakings					108 902	101 601
Amounts Owed By Group Undertakings Participating Interests	287 721	247 078	239 141	80 070	108 902
Amounts Owed To Directors	75 553	114 556	101 918	58 401	45 583	51 577	20 470
Average Number Employees During Period	8	8	8	6	6	6	8
Balances Amounts Owed By Related Parties	287 721	37 853	14 220	6 480	24 480	5 250
Comprehensive Income Expense			44 116	18 900
Corporation Tax Payable	14 250			4 000		4 262	7 595
Creditors	381 510	323 493	255 887	212 129	175 376	218 964	170 251
Depreciation Rate Used For Property Plant Equipment		35	33	33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment				29 384
Disposals Property Plant Equipment				30 098
Dividends Paid				4 000
Fixed Assets	280 778	280 568	281 044	304 499	299 575	289 423	289 326
Income Expense Recognised Directly In Equity				-4 000
Income From Related Parties					10 833
Increase From Depreciation Charge For Year Property Plant Equipment		210	298	82	4 924	4 902	4 886
Investments	280 000	280 000	280 000	280 000	280 000	150 000	150 000
Investments Fixed Assets	280 000	280 000	280 000	280 000	280 000	150 000	150 000
Investments In Group Undertakings Participating Interests	280 000	280 000	280 000	280 000	280 000	-130 000	150 000
Net Current Assets Liabilities	115 161	109 796	153 436	144 881	124 664	139 658	171 486
Other Creditors	60 474			121 541	102 075
Other Taxation Social Security Payable	19 340	11 830	6 013	3 718	11 189	10 061	4 908
Payments To Related Parties					18 000	19 230
Prepayments Accrued Income	2 133	8 699	2 348	2 231	3 647	3 636	3 672
Profit Loss			44 116	18 900
Profit Loss Subsidiaries	28 266	19 980	14 913	5 131
Property Plant Equipment Gross Cost		39 103	39 877	34 030	34 030	158 780	163 569
Total Additions Including From Business Combinations Property Plant Equipment						124 750	4 789
Total Assets Less Current Liabilities	395 939	390 364	434 480	449 380	424 239	429 081	460 812
Trade Creditors Trade Payables	140 352	122 373	74 282	82 870	62 112	79 755	89 834
Trade Debtors Trade Receivables	121 253	110 503	86 150	93 374	32 213	79 101	86 178