Smart Rail Services Limited in Northwich, CW8 3JA

Description

Data updated on: 01-11-2023

06949325 is the registration number of Smart Rail Services Limited. This firm was registered as a Private Limited Company on 2009-07-01. This firm has been on the British market for the last fifteen years. This business can be reached at 12 Beech Grove Weaverham in Northwich. It's post code assigned is CW8 3JA. The firm's principal business activity number is 96090 and their NACE code stands for Other service activities not elsewhere classified. July 31, 2022 is the last time when the accounts were reported.

There's a solitary managing director presently managing this particular company, specifically Nicholas W. who has been performing the director's tasks for fifteen years.

Executives with significant control over the firm are: Nicholas W. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vicky W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1 875	939	1 217	10 748	12 500	7 361

Balance Sheet
Cash Bank On Hand							748	27 464	2 474	13 012	20 446	90 609
Current Assets	17 503	26 862	34 118	33 570	27 181	23 479	29 135	67 600	47 243	50 942	42 371	116 497
Debtors	17 503	26 862	31 823	25 879	27 181	23 479	28 387	30 128	29 769	28 930	11 425	10 888
Net Assets Liabilities						7 361	9 673	24 135	5 367	6 848	12 468	22 844
Property Plant Equipment						31 491	25 340	20 786	19 600	16 587	60 725	35 887
Total Inventories								10 008	15 000	9 000	10 500	15 000
Cash Bank In Hand			2 295	7 691
Net Assets Liabilities Including Pension Asset Liability	1 875	939	1 217	10 748	12 500	7 361
Tangible Fixed Assets	2 480	2 108	2 726	5 561	17 485	31 491

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 873	937	1 215	10 746	12 498	7 359
Shareholder Funds	1 875	939	1 217	10 748	12 500	7 361

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 243	21 390	26 797	31 690	35 797	52 256	84 536
Additions Other Than Through Business Combinations Property Plant Equipment							996	1 848
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors						23 788	28 312	54 699	57 527	57 759	27 288	17 932
Depreciation Rate Used For Property Plant Equipment							15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								249
Disposals Property Plant Equipment								996
Increase From Depreciation Charge For Year Property Plant Equipment							7 147	5 655	4 950	4 169	16 459	32 280
Net Current Assets Liabilities	-109	-886	-1 068	6 299	-70	-309	823	12 901	-10 284	-6 817	-19 287	6 571
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									57	62
Other Disposals Property Plant Equipment									120	129
Property Plant Equipment Gross Cost						45 734	46 730	47 582	51 290	52 384	112 981	120 423
Provisions For Liabilities Balance Sheet Subtotal								3 452	3 949	2 922	1 682	1 682
Taxation Including Deferred Taxation Balance Sheet Subtotal						5 521	4 290	3 452
Total Additions Including From Business Combinations Property Plant Equipment									3 828	1 223	60 597	7 442
Total Assets Less Current Liabilities	2 371	1 222	1 658	11 860	17 415	31 182	26 163	33 687	9 316	9 770	41 438	42 458
Advances Credits Directors					15 265	15 110	16 412	13 681
Advances Credits Made In Period Directors						8 065	7 571
Advances Credits Repaid In Period Directors						8 220	6 269
Creditors Due After One Year					4 503	18 300
Creditors Due Within One Year	17 612	27 748	35 186	27 271	27 251	23 788
Fixed Assets	2 480	2 108	2 726	5 561	17 485	31 491
Number Shares Allotted		2	2		2	2
Par Value Share		1	1		1	1
Provisions For Liabilities Charges	496	283	441	1 112	412	5 521
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			1 099	3 816	16 695	35 012
Tangible Fixed Assets Cost Or Valuation	3 432	3 432	4 531	8 347	25 042	45 734
Tangible Fixed Assets Depreciation	952	1 324	1 805	2 786	7 557	14 243
Tangible Fixed Assets Depreciation Charged In Period		372	481	981	4 771	10 266
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						3 580
Tangible Fixed Assets Disposals						14 320
Amount Specific Advance Or Credit Directors		15 912	15 364	16 732	15 265

Company staff

Nicholas W.

Role: Director

Appointed: 01 July 2009

Latest update: 4 February 2024

People with significant control

Nicholas W.

Notified on 14 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Vicky W.

Notified on 15 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 25 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	25 April 2013
Annual Accounts 28 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	28 April 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 April 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	25 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Smart Rail Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas W.

People with significant control

Nicholas W.

Vicky W.

Accounts Documents

Company filings

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