Railways Engineering Services Ltd in Manchester, M28 3NJ

Description

Data updated on: 01-11-2023

The firm operates as Railways Engineering Services Ltd. The firm was originally established 11 years ago and was registered with 08753836 as its registration number. The office of the firm is located in Manchester. You may visit them at 1 Worsley Court High Street, Worsley. This firm's registered with SIC code 96090 meaning Other service activities not elsewhere classified. The firm's latest financial reports cover the period up to 2022-10-31 and the latest confirmation statement was filed on 2023-10-30.

According to the official data, this limited company is guided by a single director: Francesc M., who was selected to lead the company in October 2013.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 496	53 679	91 063

Balance Sheet
Cash Bank On Hand			109 457	139 958	137 038	114 344	126 773	80 521	74 838
Current Assets	26 559	68 692	112 007	142 508	139 678	119 624	129 476	89 624	77 541
Debtors	1 805	0	2 550	2 550	2 640	5 280	2 703	9 103	2 703
Net Assets Liabilities			91 063	123 850	129 389	110 024	119 987	81 655	70 577
Other Debtors							2 703	2 703	2 703
Property Plant Equipment			323		1 596	958	1 376	723	2 006
Cash Bank In Hand	24 754	68 692	109 457
Net Assets Liabilities Including Pension Asset Liability	15 496	53 679	91 063
Tangible Fixed Assets	1 539	931	323

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	15 494	53 677	91 061
Shareholder Funds	15 496	53 679	91 063

Other Financial Data
Total Fixed Assets Additions	1 843
Total Fixed Assets Cost Or Valuation	1 843	1 843	1 843
Total Fixed Assets Depreciation	304	912	1 520
Total Fixed Assets Depreciation Charge In Period	304	608	608
Accumulated Depreciation Impairment Property Plant Equipment			1 520	1 843	2 162	2 800	2 507	3 160	3 694
Average Number Employees During Period					1	1	1	1	1
Corporation Tax Payable			17 456	14 606	6 319	6 948	3 203	3 983	2 280
Creditors			21 202	18 658	11 582	10 376	10 604	8 555	8 589
Increase From Depreciation Charge For Year Property Plant Equipment				323	319	638	665	653	534
Net Current Assets Liabilities	14 265	52 934	90 805	123 850	128 096	109 248	118 872	81 069	68 952
Number Shares Issued Fully Paid				2	2
Other Creditors							2 148
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							958
Other Disposals Property Plant Equipment							958
Other Taxation Social Security Payable			3 746	4 052	5 263	3 428	5 253	4 572	6 309
Par Value Share				1	1
Property Plant Equipment Gross Cost			1 843	1 843	3 758	3 758	3 883	3 883	5 700
Provisions For Liabilities Balance Sheet Subtotal			65		303	182	261	137	381
Total Additions Including From Business Combinations Property Plant Equipment					1 915		1 083		1 817
Total Assets Less Current Liabilities	15 804	53 865	91 128	123 850	129 692	110 206	120 248	81 792	70 958
Trade Debtors Trade Receivables			2 550	2 550	2 640	5 280		6 400
Director Remuneration					48 316	48 545	48 723	48 818	49 792
Creditors Due Within One Year Total Current Liabilities	12 294	15 758	21 202
Fixed Assets	1 539	931	323
Provisions For Liabilities Charges	308	186	65
Tangible Fixed Assets Additions	1 843
Tangible Fixed Assets Cost Or Valuation	1 843	1 843	1 843
Tangible Fixed Assets Depreciation	304	912	1 520
Tangible Fixed Assets Depreciation Charge For Period	304	608	608

Company staff

Francesc M.

Role: Director

Appointed: 30 October 2013

Latest update: 6 November 2023

People with significant control

Francesc M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 November 2024
Confirmation statement last made up date	30 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Railways Engineering Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francesc M.

People with significant control

Francesc M.

Accounts Documents

Company filings

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