LS RAIL SERVICES LTD, HADDINGTON, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Profit / (loss): £37.3K

Key figures

Profit / (loss)

2017£37.289

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2017£9389

2018£9399

2019£15.055

2020£30.888

2021£240.513

2022£259.060

2023£311.675

2024£322.084

Net Assets Liabilities

2017—

2018—

2019—

2020—

2021£240.513

2022£259.060

2023£311.675

2024£322.084

Equity

2017£9389

2018£9399

2019£15.055

2020£30.888

2021£240.513

2022£259.060

2023£311.675

2024£322.084

Current Assets

2017£16.244

2018£16.244

2019£33.993

2020£56.080

2021£322.419

2022£360.288

2023£490.142

2024£489.018

Net Current Assets Liabilities

2017£3529

2018£3529

2019£10.714

2020£26.173

2021£163.645

2022£203.255

2023£258.231

2024£279.651

Total Assets Less Current Liabilities

2017£9399

2018£9399

2019£15.055

2020£30.888

2021£241.697

2022£261.729

2023£313.651

2024£322.084

Cash Bank On Hand

2017£14.097

2018£14.097

2019£17.958

2020£54.246

2021£150.272

2022—

2023—

2024—

Debtors

2017£2147

2018£2147

2019£16.035

2020£1834

2021£89.834

2022—

2023—

2024—

Other Debtors

2017—

2018—

2019—

2020£0

2021£4261

2022—

2023—

2024—

Creditors

2017£12.715

2018£12.715

2019£23.279

2020£29.907

2021£158.774

2022£157.033

2023£231.911

2024£209.367

Trade Creditors Trade Payables

2017£-1

2018£-1

2019£8208

2020£6230

2021£16.446

2022—

2023—

2024—

Other Creditors

2017—

2018£17.631

2019£15.859

2020£16.307

2021£16.484

2022—

2023—

2024—

Number Shares Issued Fully Paid

201710

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2017£1

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

20171

20181

20191

20201

20210

20223

20233

20244

Accrued Liabilities

2017£780

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Accrued Liabilities Deferred Income

2017—

2018—

2019—

2020—

2021£1184

2022£2669

2023£1976

2024£0

Accumulated Depreciation Impairment Property Plant Equipment

2017£2080

2018£3609

2019£5235

2020£15.895

2021£42.044

2022—

2023—

2024—

Corporation Tax Payable

2017£7480

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Dividends Paid

2017£27.900

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Finance Lease Liabilities Present Value Total

2017—

2018—

2019—

2020£0

2021£30.116

2022—

2023—

2024—

Fixed Assets

2017—

2018—

2019—

2020—

2021£78.052

2022£58.474

2023£55.420

2024£42.433

Increase From Depreciation Charge For Year Property Plant Equipment

2017£2080

2018£1529

2019£1626

2020£10.660

2021£26.149

2022—

2023—

2024—

Other Taxation Social Security Payable

2017£-12.395

2018£-4915

2019£-788

2020£7370

2021£35.729

2022—

2023—

2024—

Property Plant Equipment

2017£5870

2018£5870

2019£4341

2020£4715

2021£31.500

2022—

2023—

2024—

Property Plant Equipment Gross Cost

2017£7950

2018£7950

2019£9950

2020£47.395

2021£120.096

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2017£7950

2018—

2019£2000

2020£37.445

2021£72.701

2022—

2023—

2024—

Trade Debtors Trade Receivables

2017£2147

2018£2147

2019£16.035

2020£1834

2021£85.573

2022—

2023—

2024—

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£37.289	—	—	—	—	—	—	—
Total assets	£9389	£9399	£15.055	£30.888	£240.513	£259.060	£311.675	£322.084
Net Assets Liabilities	—	—	—	—	£240.513	£259.060	£311.675	£322.084
Equity	£9389	£9399	£15.055	£30.888	£240.513	£259.060	£311.675	£322.084
Current Assets	£16.244	£16.244	£33.993	£56.080	£322.419	£360.288	£490.142	£489.018
Net Current Assets Liabilities	£3529	£3529	£10.714	£26.173	£163.645	£203.255	£258.231	£279.651
Total Assets Less Current Liabilities	£9399	£9399	£15.055	£30.888	£241.697	£261.729	£313.651	£322.084
Cash Bank On Hand	£14.097	£14.097	£17.958	£54.246	£150.272	—	—	—
Debtors	£2147	£2147	£16.035	£1834	£89.834	—	—	—
Other Debtors	—	—	—	£0	£4261	—	—	—
Creditors	£12.715	£12.715	£23.279	£29.907	£158.774	£157.033	£231.911	£209.367
Trade Creditors Trade Payables	£-1	£-1	£8208	£6230	£16.446	—	—	—
Other Creditors	—	£17.631	£15.859	£16.307	£16.484	—	—	—
Number Shares Issued Fully Paid	10	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—
Average Number Employees During Period	1	1	1	1	0	3	3	4
Accrued Liabilities	£780	—	—	—	—	—	—	—
Accrued Liabilities Deferred Income	—	—	—	—	£1184	£2669	£1976	£0
Accumulated Depreciation Impairment Property Plant Equipment	£2080	£3609	£5235	£15.895	£42.044	—	—	—
Corporation Tax Payable	£7480	—	—	—	—	—	—	—
Dividends Paid	£27.900	—	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	£0	£30.116	—	—	—
Fixed Assets	—	—	—	—	£78.052	£58.474	£55.420	£42.433
Increase From Depreciation Charge For Year Property Plant Equipment	£2080	£1529	£1626	£10.660	£26.149	—	—	—
Other Taxation Social Security Payable	£-12.395	£-4915	£-788	£7370	£35.729	—	—	—
Property Plant Equipment	£5870	£5870	£4341	£4715	£31.500	—	—	—
Property Plant Equipment Gross Cost	£7950	£7950	£9950	£47.395	£120.096	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	£7950	—	£2000	£37.445	£72.701	—	—	—
Trade Debtors Trade Receivables	£2147	£2147	£16.035	£1834	£85.573	—	—	—

LS RAIL SERVICES LTD

Riepilogo

Dati legali e stato

Timeline (10 events)

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Rete

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Ownership Timeline (1 changes)

Appointed Lee Smith (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of LS RAIL SERVICES LTD

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