Somerset & Dorset Railway Engineering Limited in Wincanton, BA9 9EJ

Description

Data updated on: 01-11-2023

The exact date the firm was started is 2006-09-19. Established under no. 05939161, this firm is registered as a Private Limited Company. You can contact the office of this company during its opening times at the following location: Selwood Cottage Moor Lane, BA9 9EJ Wincanton. This enterprise's registered with SIC code 71122 which means Engineering related scientific and technical consulting activities. 30th September 2022 is the last time company accounts were filed.

Concerning this firm, the full range of director's assignments have so far been executed by Robin W. who was formally appointed eighteen years ago. In order to help the directors in their tasks, this specific firm has been utilizing the skills of Jane W. as a secretary for the last eighteen years.

Executives who control the firm include: Robin W. owns over 1/2 to 3/4 of company shares . Jane W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	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	1 056	2 851	5 675	3 703

Balance Sheet
Cash Bank In Hand	442	16 468	1 922
Cash Bank On Hand					14 840	10 307			1 491		3 266
Current Assets	8 788	19 715	11 668	12 097	24 127	17 355	1 516	9 077	13 673	17 334	6 760
Debtors	8 346	3 247	9 746	12 097	9 287	7 048	1 095	8 656	12 182	3 494	3 494
Net Assets Liabilities				3 703	5 538	111	-2 381	281	161	3 933	2 066
Net Assets Liabilities Including Pension Asset Liability	1 056	2 851	5 675	3 703
Property Plant Equipment				5 795	6 183	5 255	4 466	3 796	3 225	2 741
Tangible Fixed Assets	3 622	7 496	6 817	5 795
Total Inventories							421	421		13 840

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	956	2 751	5 575	3 603
Shareholder Funds	1 056	2 851	5 675	3 703

Other Financial Data
Amount Specific Advance Or Credit Directors						12 978	1 068	7 561	8 313	1 440
Amount Specific Advance Or Credit Made In Period Directors							28 379	56 023	17 315	414
Amount Specific Advance Or Credit Repaid In Period Directors							16 469	47 394	16 563	10 167
Accrued Liabilities Deferred Income				869	974	893
Accumulated Depreciation Impairment Property Plant Equipment				7 439	8 531	9 459	10 248	10 918	11 489	11 973
Average Number Employees During Period					1	1	1	1	1	1
Bank Borrowings Overdrafts				2 685
Corporation Tax Payable				5 781	16 865	2 728
Creditors				13 030	23 535	21 501	7 514	11 871	10 000	9 561	4 694
Creditors Due Within One Year	11 354	22 935	11 508	13 030
Increase From Depreciation Charge For Year Property Plant Equipment					1 092	928	789	670	571	484
Net Current Assets Liabilities	-2 566	-3 220	160	-933	592	-4 146	-5 998	-2 794	7 549	11 274	2 066
Number Shares Allotted		100	100	100
Other Creditors				650	650	277
Other Taxation Social Security Payable						73
Par Value Share		1	1	1
Prepayments Accrued Income				2 165	945	1 173
Property Plant Equipment Gross Cost				13 234	14 714	14 714	14 714	14 714	14 714	14 714
Provisions For Liabilities Balance Sheet Subtotal				1 159	1 237	998	849	721	613	521
Provisions For Liabilities Charges		1 425	1 302	1 159
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		5 196	524
Tangible Fixed Assets Cost Or Valuation	7 514	12 710	13 234
Tangible Fixed Assets Depreciation	3 892	5 214	6 417	7 439
Tangible Fixed Assets Depreciation Charged In Period		1 322	1 203	1 022
Total Additions Including From Business Combinations Property Plant Equipment					1 480
Total Assets Less Current Liabilities	1 056	4 276	6 977	4 862	6 775	1 109	-1 532	1 002	10 774	14 015	2 066
Trade Debtors Trade Receivables				2 875	2 875	5 875
Disposals Decrease In Depreciation Impairment Property Plant Equipment											11 973
Disposals Property Plant Equipment											14 714

Company staff

Robin W.

Role: Director

Appointed: 19 September 2006

Latest update: 15 February 2024

Jane W.

Role: Secretary

Appointed: 19 September 2006

Latest update: 15 February 2024

People with significant control

Robin W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Jane W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 11 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	11 June 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	28 May 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
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
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Somerset & Dorset Railway Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin W.

Jane W.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Robin W.

Jane W.

Accounts Documents

Company filings

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