Railway Engineering Associates Limited in Glasgow, G40 3QF

Description

Data updated on: 01-11-2023

Railway Engineering Associates came into being in 1989 as a company enlisted under no SC117365, located at G40 3QF Glasgow at 125 Boden Street. This firm has been in business for thirty five years and its current state is active. This business's registered with SIC code 42990 which means Construction of other civil engineering projects n.e.c.. Railway Engineering Associates Ltd filed its latest accounts for the financial year up to 2022/03/31. The most recent confirmation statement was submitted on 2023/04/19.

The business owes its success and unending improvement to exactly four directors, namely David S., James H., Adam B. and Donald M., who have been overseeing the firm since August 2016. To provide support to the directors, the business has been utilizing the skills of James H. as a secretary since 2016.

The companies with significant control over this firm are as follows: Non Intrusive Crossover System Limited owns over 3/4 of company shares. This business can be reached in Glasgow at Boden Street, G40 3QF.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	65 271	19 652	28 410	533	11	6	5
Current Assets	218 221	105 186	95 658	74 957	6 966	4 372	6 738	10 083
Debtors	152 950	85 534	67 248	74 424	6 955	4 366	6 733	10 083
Other Debtors				10 238	1 483	695	1 102	1 352

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 164
Amounts Owed By Related Parties				59 572	5 472	3 671	5 631	8 731
Average Number Employees During Period						4	4	4
Bank Borrowings Overdrafts					3 082	2 537	4 221	6 887
Creditors	21 786	41 890	76 929	55 959	6 793	4 199	6 201	9 182
Future Minimum Lease Payments Under Non-cancellable Operating Leases			12 000	3 000	20 250	11 250	2 250	2 250
Net Current Assets Liabilities	196 435	63 296	18 729	18 998	173	173	537	901
Nominal Value Allotted Share Capital						100	100	100
Number Shares Issued Fully Paid		100	100			100	100	100
Other Creditors				1 510	1 024	890	1 776	1 095
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		7 164
Other Disposals Property Plant Equipment		7 164
Par Value Share		1	1
Property Plant Equipment Gross Cost	7 164
Trade Creditors Trade Payables				54 449	2 687	772	204	1 200
Trade Debtors Trade Receivables				4 614