Railway Engineering Services Limited in Wigan, WN5 7AZ

Description

Data updated on: 01-11-2023

The moment the company was established is Tuesday 18th September 2007. Started under number 06374825, the company is classified as a Private Limited Company. You may find the office of the company during office times at the following location: 83 Sandy Lane Orrell, WN5 7AZ Wigan. The company's registered name change from Michael Pike to Railway Engineering Services Limited came on Wednesday 17th October 2007. This enterprise's SIC and NACE codes are 42120, that means Construction of railways and underground railways. Railway Engineering Services Ltd reported its account information for the period up to 2022/09/30. The business most recent confirmation statement was filed on 2023/09/18.

This company has one managing director at present controlling this limited company, namely Michael P. who has been executing the director's responsibilities for 17 years. To help the directors in their tasks, the limited company has been utilizing the expertise of William P. as a secretary since 2007.

Michael P. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Railway Engineering Services Limited 2007-10-17
Michael Pike Limited 2007-09-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	65 936	64 115

Balance Sheet
Cash Bank In Hand	32 810	37 130
Cash Bank On Hand		37 130	28 567	33 225	34 250	57 721	979	121
Current Assets	89 647	85 551	89 650	81 648	84 788	78 160	20 557	15 415
Debtors	56 837	48 421	61 083	48 423	50 538	20 439	19 578	15 294
Other Debtors		48 421	61 083	45 687	47 988	20 439	19 578	15 294
Property Plant Equipment		212	170	136	109	210
Tangible Fixed Assets	265	212
Net Assets Liabilities					61 026	49 205	477	-406

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	65 836	64 015
Shareholder Funds	65 936	64 115

Other Financial Data
Amount Specific Advance Or Credit Directors	56 837	48 421	61 083	45 688	47 988	20 439	19 578	15 294
Amount Specific Advance Or Credit Made In Period Directors		82 114	94 868	45 688	47 988	20 439	19 578
Amount Specific Advance Or Credit Repaid In Period Directors		90 530	82 206	61 083	45 688	47 988	20 439	4 284
Accumulated Depreciation Impairment Property Plant Equipment		775	817	851	878	918
Average Number Employees During Period			1	1	1	1	1	1
Creditors		21 648	23 798	24 658	23 871	20 000	14 321	10 061
Creditors Due Within One Year	23 976	21 648
Increase From Depreciation Charge For Year Property Plant Equipment			42	34	27	40
Net Current Assets Liabilities	65 671	63 903	65 852	56 990	60 917	68 995	14 798	9 655
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors		1 515	1 377	1 461	1 132	1 026	1 500	1 501
Other Taxation Social Security Payable		20 133	22 422	23 197	22 738	8 139
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		987	987	987	987	1 128
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	987
Tangible Fixed Assets Depreciation	722	775
Tangible Fixed Assets Depreciation Charged In Period		53
Total Assets Less Current Liabilities	65 936	64 115	66 022	57 126	61 026	69 205	14 798	9 655
Trade Creditors Trade Payables			-1		1
Trade Debtors Trade Receivables				2 736	2 550
Advances Credits Directors	56 837	48 421
Advances Credits Made In Period Directors	127 202
Advances Credits Repaid In Period Directors	89 135
Bank Borrowings Overdrafts						20 000	14 321	10 061
Disposals Decrease In Depreciation Impairment Property Plant Equipment							918
Disposals Property Plant Equipment							1 128
Total Additions Including From Business Combinations Property Plant Equipment						141

Company staff

William P.

Role: Secretary

Appointed: 18 September 2007

Latest update: 20 April 2024

Michael P.

Role: Director

Appointed: 18 September 2007

Latest update: 20 April 2024

People with significant control

Michael P.

Notified on 18 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	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 9 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	9 January 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

Railway Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William P.

Michael P.

People with significant control

Michael P.

Accounts Documents

Company filings

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