Railway Brake Services Limited in Burton On Trent, DE14 1SB

Description

Data updated on: 01-11-2023

This business is registered in Burton On Trent under the following Company Registration No.: 05922192. The firm was started in the year 2006. The office of the company is situated at Unit 2 Sidings Industrial Estate Wetmore Road. The postal code is DE14 1SB. This business's declared SIC number is 71122 meaning Engineering related scientific and technical consulting activities. The firm's most recent accounts describe the period up to 2022-09-30 and the latest confirmation statement was filed on 2022-09-01.

According to the latest update, there is a solitary director in the company: Keith N. (since 2006-09-01). Since 2006 Gregory W., had been supervising the following business up to the moment of the resignation on 2019-04-24.

Executives who have control over this firm are as follows: Philip C. has substantial control or influence over the company. Keith N. owns 1/2 or less of company shares. Gregory W. owns 1/2 or less of company shares.

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	-24 114	-24 697	-21 125	24 006	41 845	58 916

Balance Sheet
Cash Bank In Hand	2	1 798	1 841	11 484	6 197	31 982
Cash Bank On Hand						31 982	30 348	13 402	8 243	4 019	2 733	10 505
Current Assets	65 042	91 595	81 119	115 146	125 071	134 950	176 323	173 006	179 590	189 859	245 394	239 773
Debtors	25 145	64 105	58 790	90 736	106 103	83 056	122 478	91 098	102 783	102 676	176 074	109 226
Net Assets Liabilities						58 916	86 743	99 402	80 801
Net Assets Liabilities Including Pension Asset Liability			-21 125	24 006	41 845	58 916
Other Debtors						1 896	1 628	1 488	2 131	1 950	6 848	8 378
Property Plant Equipment						4 030	3 818	8 244	7 632	6 280	5 929	4 096
Stocks Inventory	39 895	25 692	20 488	12 926	12 771	19 912
Tangible Fixed Assets	4 145	4 629	1 869	2 230	2 753	4 030
Total Inventories						19 912	23 497	68 506	68 564	83 164	66 587	120 042

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-24 116	-24 699	-21 127	24 004	41 843	58 914
Shareholder Funds	-24 114	-24 697	-21 125	24 006	41 845	58 916

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 756	6 053	8 321	10 111	12 328	14 497	14 598
Average Number Employees During Period							9	11	11	13	12	11
Creditors						79 349	92 683	80 292	106 421	120 909	132 589	67 627
Creditors Due Within One Year	93 301	120 921	104 113	93 064	85 539	79 349
Disposals Decrease In Depreciation Impairment Property Plant Equipment									627			1 732
Disposals Property Plant Equipment									627			1 732
Future Minimum Lease Payments Under Non-cancellable Operating Leases						4 396	2 816				10 265	8 093
Increase From Depreciation Charge For Year Property Plant Equipment							1 297	2 268	2 417	2 217	2 169	1 833
Net Current Assets Liabilities	-28 259	-29 326	-22 994	22 082	39 532	55 601	83 640	92 714	73 169	68 950	112 805	172 146
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors						33 914	39 822	41 558	50 972	51 520	22 114	20 293
Other Taxation Social Security Payable						34 056	45 990	26 850	31 677	42 820	44 219	47 334
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						8 786	9 871	16 565	17 743	18 608	20 426	18 694
Provisions For Liabilities Balance Sheet Subtotal						715	715	1 556
Provisions For Liabilities Charges				306	440	715
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 765	627	1 694	1 760	2 390
Tangible Fixed Assets Cost Or Valuation	5 299	7 064	3 691	4 636	6 396	8 786
Tangible Fixed Assets Depreciation	1 154	2 435	1 822	2 406	3 643	4 756
Tangible Fixed Assets Depreciation Charged In Period		1 281	762	859	1 237	1 113
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 375	275
Tangible Fixed Assets Disposals			4 000	749
Total Additions Including From Business Combinations Property Plant Equipment							1 085	6 694	1 805	865	1 818
Total Assets Less Current Liabilities	-24 114	-24 697	-21 125	24 312	42 285	59 631	87 458	100 958	80 801	75 230	118 734	176 242
Trade Creditors Trade Payables						11 379	6 871	11 884	23 772	26 569	66 256
Trade Debtors Trade Receivables						81 160	120 850	89 610	100 652	100 726	169 226	100 848

Company staff

Keith N.

Role: Director

Appointed: 01 September 2006

Latest update: 21 February 2024

People with significant control

Philip C.

Notified on 1 September 2017

Nature of control:

substantial control or influence

Keith N.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Gregory W.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2023
Confirmation statement last made up date	01 September 2022

Annual Accounts 23 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	23 June 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 June 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 June 2016
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
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 27 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Railway Brake Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith N.

Gregory W.

Gregory W.

People with significant control

Philip C.

Keith N.

Gregory W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies