Railston & Company Ltd in Derby, DE1 3NT

Description

Data updated on: 01-11-2023

Railston & Company came into being in 2013 as a company enlisted under no 08682574, located at DE1 3NT Derby at Sadler Bridge Studios. This company has been in business for eleven years and its current status is active. This firm's SIC and NACE codes are 70229 meaning Management consultancy activities other than financial management. The company's most recent filed accounts documents cover the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-08-29.

There seems to be a number of two directors managing the following business right now, including Christopher G. and Jason W. who have been performing the directors duties since 2019-03-25.

Jason W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-09-30
Currency
Net Worth	1 776	6 497	36 479

Balance Sheet
Cash Bank On Hand						50 050	144 301	113 946	70 135	63 288
Current Assets	2 013	36 327	47 004	84 943	116 701	130 498	194 234	148 806	106 418	110 436
Debtors						81 396	49 933	34 860	36 283	47 148
Net Assets Liabilities			36 689	67 884	70 848	75 988	75 419	132 673	68 963	-16 772
Other Debtors						17 989	7 921
Property Plant Equipment						13 219	12 772	14 890	9 702	6 590
Cash Bank In Hand	2 013	36 327
Net Assets Liabilities Including Pension Asset Liability	1 776	6 497	36 479
Tangible Fixed Assets	3 150	2 100

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 676	6 397
Shareholder Funds	1 776	6 497	36 479

Other Financial Data
Version Production Software								2 021	2 022
Accrued Liabilities						8 550
Accrued Liabilities Not Expressed Within Creditors Subtotal			550	54 855	54 817	39 895
Accumulated Depreciation Impairment Property Plant Equipment						9 656	14 590	20 337	26 566	29 678
Additions Other Than Through Business Combinations Property Plant Equipment							4 487	8 965	1 041
Average Number Employees During Period			1	1	1	1	3	4	4	4
Bank Borrowings							50 000	50 526	48 447	40 961
Creditors			10 815	-28 464	65 368	68 677	26 465	-21 550	-2 680	48 308
Deferred Income						31 345
Fixed Assets	3 150	2 100	1 050	2 146	9 482	13 219
Increase From Depreciation Charge For Year Property Plant Equipment							4 934	6 207	6 229	3 112
Loans From Directors							21 441	9 912	28 184	44 826
Net Current Assets Liabilities	-1 374	4 817	35 639	120 593	116 183	62 769	114 792	170 356	109 098	62 128
Nominal Value Allotted Share Capital						100	100	100	100	100
Number Shares Allotted		100					100	100	100	100
Other Creditors						286	1 215	1 203	1 543	3 669
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								460
Other Disposals Property Plant Equipment								1 100
Par Value Share		1					1	1	1	1
Prepayments Accrued Income						857	666
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				7 186	62 450	857
Property Plant Equipment Gross Cost						22 875	27 362	35 227	36 268	36 268
Taxation Including Deferred Taxation Balance Sheet Subtotal							2 145	2 047	1 390	733
Taxation Social Security Payable						-21 241	36 135	-69 717	-81 443	-48 742
Total Assets Less Current Liabilities	1 776	6 917	36 689	122 739	132 307	75 988	180 541	185 246	118 800	68 718
Trade Creditors Trade Payables						49 737	20 651	23 317	31 539	29 804
Trade Debtors Trade Receivables						62 550	41 346	34 860	36 283	47 148
Value-added Tax Payable								13 735	17 497	18 751
Advances Credits Directors									44 825	44 826
Amount Specific Advance Or Credit Directors									33 760	33 760
Creditors Due After One Year		420	210
Creditors Due Within One Year	3 387	31 510	11 365
Provisions For Liabilities Charges		420
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	4 200
Tangible Fixed Assets Cost Or Valuation	4 200	4 200
Tangible Fixed Assets Depreciation	1 050	2 100
Tangible Fixed Assets Depreciation Charged In Period	1 050	1 050

Company staff

Christopher G.

Role: Director

Appointed: 25 March 2019

Latest update: 4 January 2024

Jason W.

Role: Director

Appointed: 09 September 2013

Latest update: 4 January 2024

People with significant control

Jason W.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 1 June 2015
Start Date For Period Covered By Report	2013-09-09
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	1 June 2015
Annual Accounts 5 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	5 December 2015
Annual Accounts 5 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	5 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Railston & Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher G.

Jason W.

People with significant control

Jason W.

Accounts Documents

Company filings

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