Railway Electrical Services Limited in Ilkeston, DE7 4AZ

Description

Data updated on: 01-11-2023

Railway Electrical Services Limited is officially located at Ilkeston at St Bartholomews Church. You can look up the firm by referencing its post code - DE7 4AZ. The enterprise has been in business on the UK market for twenty four years. This business is registered under the number 04123907 and company's status at the time is active. The firm's principal business activity number is 43210 - Electrical installation. Railway Electrical Services Ltd reported its latest accounts for the period that ended on 2022-12-31. The latest annual confirmation statement was submitted on 2022-12-10.

With three recruitment advertisements since 6th January 2015, the firm has been active on the labour market. On 10th October 2016, it started seeking new employees for a full time Electricians position in Glasgow, and on 6th January 2015, for the vacant position of a full time Part-Time Accounts Assistant in Ilkeston. As of yet, they have hired workers for the P/T Purchase Ledger Clerk posts.

Paul B., Jonathan W., Arron S. and Simon W. are listed as company's directors and have been doing everything they can to help the company since 2022. In order to find professional help with legal documentation, this business has been utilizing the skills of Claire W. as a secretary since the appointment on 2003-03-18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	747 339	1 501 130	1 728 882

Balance Sheet
Cash Bank On Hand			1 241 665	1 279 983	800 533	682 289	797 428	813 446	327 192	1 149 254
Current Assets	1 635 301	3 188 390	3 142 361	4 565 536	4 543 914	3 334 672	2 926 092	2 353 584	2 811 497	2 862 988
Debtors	1 215 496	2 690 351	1 892 186	3 270 483	3 715 521	2 622 003	2 095 394	1 503 938	2 457 053	1 676 901
Net Assets Liabilities			1 728 882	1 240 279	842 105	1 143 508	1 397 133	921 919	1 232 914	1 693 990
Property Plant Equipment			339 825	530 812	392 447	287 366	258 421	222 406	345 368	346 841
Total Inventories			8 510	15 070	27 860	30 380	33 270	36 200	27 252	36 833
Cash Bank In Hand	377 211	459 509	1 241 665
Net Assets Liabilities Including Pension Asset Liability	747 339	1 501 130	1 728 882
Other Debtors				76 421	3 191	45 454
Stocks Inventory	42 594	38 530	8 510
Tangible Fixed Assets	229 165	268 877	339 825

Capital & Reserves
Called Up Share Capital	50	50	50
Profit Loss Account Reserve	747 289	1 501 080	1 728 832
Shareholder Funds	747 339	1 501 130	1 728 882

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			220 344	362 141	597 645	729 446	876 032	950 433	1 077 519	1 052 758
Average Number Employees During Period				88	99	80	66	48	50	51
Creditors			71 442	79 553	38 954	58 029	117 182	99 382	130 651	78 819
Future Minimum Lease Payments Under Non-cancellable Operating Leases				33 467	66 922	43 755	64 606	83 834	472 678	398 022
Increase From Depreciation Charge For Year Property Plant Equipment				176 672	248 048	227 709	206 229	145 772	146 501	162 853
Net Current Assets Liabilities	714 233	1 419 353	1 571 377	835 603	522 685	937 463	1 275 555	989 972	1 062 616	1 472 536
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									19 416	187 614
Other Disposals Property Plant Equipment									25 286	214 079
Property Plant Equipment Gross Cost			560 169	892 953	990 092	1 016 812	1 134 453	1 172 839	1 422 887	1 399 599
Provisions For Liabilities Balance Sheet Subtotal			36 308	46 583	34 073	23 292	19 661	191 077	44 419	46 568
Total Additions Including From Business Combinations Property Plant Equipment				393 178	133 437	128 955	179 239	114 326	275 335	190 791
Total Assets Less Current Liabilities	943 398	1 688 230	1 836 632	1 366 415	915 132	1 224 829	1 533 976	1 212 378	1 407 984	1 819 377
Amount Specific Advance Or Credit Directors		62	139 601	6 465	5 073	9 298	43 423	171
Amount Specific Advance Or Credit Made In Period Directors			147 458	6 465	137	4 225	43 423	912
Amount Specific Advance Or Credit Repaid In Period Directors			62	220 000	137	393 005	9 298	44 164
Company Contributions To Money Purchase Plans Directors				890	1 511	2 026
Director Remuneration				301 713	449 825	341 048
Accrued Liabilities				1 007 876	1 155 494	315 560
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-12 510	-10 781
Administrative Expenses				2 498 483	2 775 585	2 261 231
Amounts Owed By Group Undertakings				169 401	232 552	324 137
Bank Borrowings					23 578	23 593
Bank Borrowings Overdrafts					23 578	23 593
Cash Cash Equivalents Cash Flow Value				1 279 983
Comprehensive Income Expense				-268 603	-398 174	301 403
Corporation Tax Payable						46 560
Cost Sales				8 585 553	11 742 241	6 373 428
Creditors Due After One Year	169 519	156 267	146 012
Creditors Due Within One Year	921 068	1 769 037	1 570 984
Current Tax For Period						46 560
Depreciation Amortisation Expense				176 672	248 048	227 709
Depreciation Expense Property Plant Equipment				113 334	168 298	147 876
Disposals Decrease In Depreciation Impairment Property Plant Equipment				34 875	12 544	95 908	59 643	71 371
Disposals Property Plant Equipment				60 394	36 298	102 235	61 598	75 940
Dividends Paid				220 000
Dividends Paid Classified As Financing Activities				-220 000
Dividends Paid On Shares Interim				220 000
Finance Lease Liabilities Present Value Total				79 553	38 954	58 029	185 357	192 885
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities				-120 911	-1 986	-2 307
Further Item Interest Expense Component Total Interest Expense				10 789	9 117	7 630
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				2 201 930	290 664	-1 705 121
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-1 436 433	-203 073	854 385
Gain Loss On Disposal Assets Income Statement Subtotal				-2 061	-3 411	-3 744
Gain Loss On Disposals Property Plant Equipment				-2 061	-3 411	-3 744
Gross Profit Loss				2 159 727	2 364 166	2 591 674
Income Taxes Paid Refund Classified As Operating Activities				-134 404
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				38 318	-479 450	-118 244
Increase Decrease In Property Plant Equipment					47 640	87 663
Increase Decrease In Stocks Inventories Finished Goods Work In Progress				6 560	12 790	2 520
Interest Expense On Bank Loans Similar Borrowings					1 986	2 307
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					9 117
Interest Payable Similar Charges Finance Costs				10 789	11 103	9 937
Merchandise				15 070	27 860	30 380
Net Cash Flows From Used In Financing Activities				72 689	283 918	-282 812
Net Cash Flows From Used In Investing Activities				353 503	106 407	120 238
Net Cash Flows From Used In Operating Activities				-464 510	89 125	280 818
Net Cash Generated From Operations				-598 914	80 008	280 818
Net Interest Received Paid Classified As Investing Activities				-16 217	-6 687	-6 134
Number Shares Allotted		50	50
Number Shares Issued Fully Paid				50	50	50	50	50
Operating Profit Loss				-338 756	-406 268	340 985
Other Creditors				263 650	219 839	250 446
Other Deferred Tax Expense Credit				10 275	-12 510	-10 781
Other Interest Receivable Similar Income Finance Income				16 217	6 687	6 134
Other Operating Income Format1					5 151	10 542
Other Taxation Social Security Payable				409 335	536 211	396 757
Par Value Share		1	1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities				-109 783	-108 138	-87 469
Pension Other Post-employment Benefit Costs Other Pension Costs				4 369	10 230	13 909
Prepayments				75 081	79 810	86 532
Proceeds From Borrowings Classified As Financing Activities					-140 000	-140 000
Proceeds From Sales Property Plant Equipment				-23 458	-20 343	-2 583
Profit Loss				-268 603	-398 174	301 403
Profit Loss On Ordinary Activities Before Tax				-333 328	-410 684	337 182
Provisions				46 583	34 073	23 292
Provisions For Liabilities Charges	26 540	30 833	36 308
Purchase Property Plant Equipment				-393 178	-133 437	-128 955
Repayments Borrowings Classified As Financing Activities					-116 422	-139 985
Share Capital Allotted Called Up Paid	50	50	50
Social Security Costs				40 813	51 616	37 719
Staff Costs Employee Benefits Expense				4 054 096	4 779 511	3 996 096
Tangible Fixed Assets Additions		100 956	193 989
Tangible Fixed Assets Cost Or Valuation	316 746	404 452	560 169
Tangible Fixed Assets Depreciation	87 581	135 575	220 344
Tangible Fixed Assets Depreciation Charged In Period		52 724	108 621
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 730	23 852
Tangible Fixed Assets Disposals		13 250	38 272
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-64 725	-12 510	35 779
Total Borrowings				165 757	128 837	136 566	185 357
Total Operating Lease Payments				152 122	185 157	157 724
Trade Creditors Trade Payables				1 959 821	2 019 802	1 263 462
Trade Debtors Trade Receivables				694 382	1 002 062	737 219
Turnover Revenue				10 745 280	14 106 407	8 965 102
Wages Salaries				4 008 914	4 717 665	3 944 468
Advances Credits Directors	98 106	62	139 601
Advances Credits Made In Period Directors	113 774	4 039
Advances Credits Repaid In Period Directors	127 398	3 977

Role: Corporate Nominee Secretary

Appointed: 13 December 2000

Resigned: 13 December 2000

Address: 112 Mansfield Road, Derby, DE1 3RA

Latest update: 29 April 2024

Argus Nominee Directors Limited

Role: Corporate Nominee Director

Appointed: 13 December 2000

Resigned: 13 December 2000

Address: 112 Mansfield Road, Derby, DE1 3RA

Latest update: 29 April 2024

People with significant control

The companies that control this firm are as follows: Res Holdings Ltd owns over 3/4 of company shares. This business can be reached in Ilkeston at Hallam Fields Road, DE7 4AZ and was registered as a PSC under the registration number 06534341.

Res Holdings Ltd

Address: St Bartholomew's Church Hallam Fields Road, Ilkeston, DE7 4AZ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 06534341

Notified on 12 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 3 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	3 September 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Electricians in Glasgow, posted on Monday 10th October 2016
Region / City	Scotland, Glasgow
Industry	travel, transportation and tourism
Salary	£14.00 per hour
Job type	full time
Application by email	a-orchiston@rail-elec.co.uk


P/T Purchase Ledger Clerk in Ilkeston, posted on Tuesday 6th October 2015
Region / City	Midlands, Ilkeston
Industry	Industrial areas and infrastructure construction
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)


Part-Time Accounts Assistant in Ilkeston, posted on Tuesday 6th January 2015
Region / City	Midlands, Ilkeston
Industry	Construction of infrastructure and industrial sites
Job type	full time

Railway Electrical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Jonathan W.

Arron S.

Claire W.

Simon W.

Mark B.

Derek R.

Keith H.

Stephen A.

Stephen A.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

Res Holdings Ltd

Accounts Documents

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