Shannon Rail Services Limited in London, NW2 1NT

Description

Data updated on: 01-11-2023

Located in 17 Pennine Parade, London NW2 1NT Shannon Rail Services Limited is classified as a Private Limited Company registered under the 04351029 registration number. The firm was launched 22 years ago. The enterprise's classified under the NACE and SIC code 43999 which stands for Other specialised construction activities not elsewhere classified. Shannon Rail Services Ltd reported its account information for the financial year up to Wed, 31st Aug 2022. The business latest annual confirmation statement was released on Tue, 10th Jan 2023.

Shannon Rail Services Ltd is a small-sized vehicle operator with the licence number OF1093719. The firm has one transport operating centre in the country. .

According to the official data, this particular firm has just one managing director: Martin M., who was assigned this position on 2003-09-01. For one year John D., had been responsible for a variety of tasks within this firm till the resignation in April 2022. As a follow-up a different director, namely Oliver O. resigned on 2009-02-26. At least one secretary in this firm is a limited company: N W Secretaries Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	350 705	484 369	579 932	587 688	750 784	1 140 947

Balance Sheet
Cash Bank On Hand						529 990	470 390	27 066	150 762	475 997	114 526	214 546
Current Assets	663 618	759 048	769 638	570 409	825 250	1 315 246	1 078 313	955 090	1 551 192	2 056 070	2 649 451	3 397 206
Debtors	581 157	545 566	661 872	470 487	679 340	785 256	607 923	928 024	1 400 430	1 580 073	2 534 925	3 182 660
Net Assets Liabilities						1 140 947	1 092 136	983 531	1 207 822	1 434 731	1 681 263	2 018 811
Other Debtors						510 764	334 357	508 920	527 603	609 253	1 341 430	1 427 216
Property Plant Equipment						423 286	576 940	702 566	839 817	1 067 586	1 478 551	1 624 181
Cash Bank In Hand	82 461	213 482	107 766	99 922	145 910	529 990
Net Assets Liabilities Including Pension Asset Liability	350 705	484 369	579 932
Tangible Fixed Assets	161 480	200 647	386 232	414 668	420 290	423 286

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	350 605	484 269	579 832	587 588	750 684	1 140 847
Shareholder Funds	350 705	484 369	579 932	587 688	750 784	1 140 947

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						598 387	747 447	825 418	995 222	1 254 258	720 953	1 179 302
Amounts Owed By Related Parties							20 182	51 919	324 022	658 663	958 790	882 605
Average Number Employees During Period								4	3	5	9	14
Bank Borrowings Overdrafts										47 500	37 500	27 500
Creditors						54 911	121 951	171 700	222 442	247 723	408 374	290 783
Future Minimum Lease Payments Under Non-cancellable Operating Leases								135 500	45 896	474	63 302	27 129
Increase From Depreciation Charge For Year Property Plant Equipment							156 710	139 265	188 443	259 036	337 053	464 527
Net Current Assets Liabilities	254 390	338 910	278 249	271 419	459 309	808 418	688 102	517 179	675 200	761 472	814 904	908 262
Number Shares Issued Fully Paid							100	100
Other Creditors						54 911	121 951	171 700	222 442	200 223	370 874	263 283
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 652	61 294	18 639		870 358	6 178
Other Disposals Property Plant Equipment							23 319	97 160	47 229	20 413	1 226 058	66 490
Other Taxation Social Security Payable						162 775	67 166	36 270	61 100	224 268	51 105	518 565
Par Value Share		1		1	1	1	1	1
Property Plant Equipment Gross Cost						1 021 673	1 324 385	1 527 984	1 835 039	2 321 844	2 199 504	2 803 483
Provisions For Liabilities Balance Sheet Subtotal						35 846	50 955	64 514	84 753	146 604	203 818	222 849
Total Additions Including From Business Combinations Property Plant Equipment							326 031	300 759	354 284	507 218	1 103 718	670 469
Total Assets Less Current Liabilities	415 870	539 557	664 481	686 087	879 600	1 231 704	1 265 042	1 219 745	1 515 017	1 829 058	2 293 455	2 532 443
Trade Creditors Trade Payables						136 816	104 870	177 417	521 743	673 083	1 072 956	941 131
Trade Debtors Trade Receivables						274 492	253 384	367 185	548 805	312 157	234 705	872 839
Creditors Due After One Year	41 104	24 251	51 235	66 284	95 027	54 911
Creditors Due Within One Year	409 228	420 138	491 389	298 990	365 940	506 828
Number Shares Allotted		100		100	100	100
Provisions For Liabilities Charges	24 061	30 937	33 314	32 115	33 789	35 846
Fixed Assets	161 480	200 647	386 232
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		94 604	437 801
Tangible Fixed Assets Cost Or Valuation	278 366	372 970	639 798
Tangible Fixed Assets Depreciation	116 886	172 323	253 566
Tangible Fixed Assets Depreciation Charged In Period		55 437	98 715
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			17 472
Tangible Fixed Assets Disposals			170 973

Company staff