The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Whatley, Richard Mark
    Company Director born in November 1968
    Individual (7 offsprings)
    Officer
    1997-05-01 ~ now
    OF - Director → CIF 0
    Mr Richard Mark Whatley
    Born in November 1968
    Individual (7 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Has significant influence or control → CIF 0
  • 2
    Whatley, Simon John
    Company Director born in July 1970
    Individual (8 offsprings)
    Officer
    1997-05-01 ~ now
    OF - Director → CIF 0
    Mr Simon John Whatley
    Born in July 1970
    Individual (8 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Has significant influence or control → CIF 0
  • 3
    Unit 3 Riverside Way, Gateway Business Park, Bolsover, Chesterfield, Derbyshire, United Kingdom
    Active Corporate (2 parents, 4 offsprings)
    Profit/Loss (Company account)
    655,722 GBP2023-05-01 ~ 2024-04-30
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 9
  • 1
    Whatley, Richard Mark
    Director
    Individual (7 offsprings)
    Officer
    1997-05-01 ~ 2006-07-06
    OF - Secretary → CIF 0
  • 2
    Rooke, John Denis Norie
    Company Director born in July 1933
    Individual (2 offsprings)
    Officer
    2003-01-30 ~ 2007-03-29
    OF - Director → CIF 0
    2009-05-20 ~ 2021-07-27
    OF - Director → CIF 0
  • 3
    Knott, Alexandra Jane
    Company Director born in December 1972
    Individual
    Officer
    2003-08-01 ~ 2006-04-01
    OF - Director → CIF 0
  • 4
    Awford, James Brian
    Consultant born in February 1934
    Individual
    Officer
    2006-07-06 ~ 2009-11-11
    OF - Director → CIF 0
  • 5
    Whatley, Nicholas John, Major
    Director born in June 1935
    Individual (1 offspring)
    Officer
    ~ 2018-07-20
    OF - Director → CIF 0
    Major Nicholas John Whatley
    Born in June 1935
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ 2018-07-20
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 6
    Mrs Marie-therese Whatley
    Born in June 1947
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ 2019-04-30
    PE - Has significant influence or control → CIF 0
  • 7
    Myers, Philippa Maria De Oliveira
    Individual
    Officer
    2006-07-06 ~ 2009-04-20
    OF - Secretary → CIF 0
  • 8
    Whatley, Joan Spencer
    Company Director born in November 1931
    Individual
    Officer
    ~ 2002-08-21
    OF - Director → CIF 0
    Whatley, Joan Spencer
    Individual
    Officer
    ~ 1997-05-01
    OF - Secretary → CIF 0
  • 9
    Ennis, Margaret Anne
    Accountant born in January 1960
    Individual
    Officer
    2006-07-06 ~ 2006-10-17
    OF - Director → CIF 0
parent relation
Company in focus

S R S RAIL SYSTEM LIMITED

Standard Industrial Classification
42120 - Construction Of Railways And Underground Railways
Brief company account
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Turnover/Revenue
6,188,764 GBP2023-05-01 ~ 2024-04-30
6,221,761 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-3,386,440 GBP2023-05-01 ~ 2024-04-30
-3,239,284 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
2,802,324 GBP2023-05-01 ~ 2024-04-30
2,982,477 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-2,985,705 GBP2023-05-01 ~ 2024-04-30
-3,201,967 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
-182,981 GBP2023-05-01 ~ 2024-04-30
-219,490 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
97,088 GBP2023-05-01 ~ 2024-04-30
19,103 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
-85,893 GBP2023-05-01 ~ 2024-04-30
-200,387 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-72,976 GBP2023-05-01 ~ 2024-04-30
-196,112 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
-1,180,684 GBP2023-05-01 ~ 2024-04-30
-715,806 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,317,302 GBP2024-04-30
1,494,830 GBP2023-04-30
Fixed Assets
1,317,302 GBP2024-04-30
1,494,830 GBP2023-04-30
Total Inventories
103,964 GBP2024-04-30
109,437 GBP2023-04-30
Debtors
954,094 GBP2024-04-30
1,471,665 GBP2023-04-30
Current assets - Investments
2,150,479 GBP2024-04-30
1,068,848 GBP2023-04-30
Cash at bank and in hand
889,246 GBP2024-04-30
3,175,623 GBP2023-04-30
Current Assets
4,097,783 GBP2024-04-30
5,825,573 GBP2023-04-30
Creditors
Current
1,028,054 GBP2024-04-30
1,137,479 GBP2023-04-30
Net Current Assets/Liabilities
3,069,729 GBP2024-04-30
4,688,094 GBP2023-04-30
Total Assets Less Current Liabilities
4,387,031 GBP2024-04-30
6,182,924 GBP2023-04-30
Net Assets/Liabilities
4,279,788 GBP2024-04-30
6,062,764 GBP2023-04-30
Equity
Called up share capital
20,000 GBP2024-04-30
20,000 GBP2023-04-30
20,000 GBP2022-04-30
Retained earnings (accumulated losses)
4,259,788 GBP2024-04-30
6,042,764 GBP2023-04-30
6,838,876 GBP2022-04-30
Equity
4,279,788 GBP2024-04-30
6,062,764 GBP2023-04-30
6,858,876 GBP2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-602,292 GBP2023-05-01 ~ 2024-04-30
-80,306 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-602,292 GBP2023-05-01 ~ 2024-04-30
-80,306 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,180,684 GBP2023-05-01 ~ 2024-04-30
-715,806 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
2,024,631 GBP2023-05-01 ~ 2024-04-30
1,833,383 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
225,523 GBP2023-05-01 ~ 2024-04-30
208,202 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
69,077 GBP2023-05-01 ~ 2024-04-30
37,205 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
2,319,231 GBP2023-05-01 ~ 2024-04-30
2,078,790 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
452023-05-01 ~ 2024-04-30
462022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
434,355 GBP2023-05-01 ~ 2024-04-30
523,665 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
21,440 GBP2023-05-01 ~ 2024-04-30
16,000 GBP2022-05-01 ~ 2023-04-30
Current Tax for the Period
64,003 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,878 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,878 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
857,901 GBP2024-04-30
857,901 GBP2023-04-30
Motor vehicles
599,897 GBP2024-04-30
587,163 GBP2023-04-30
Computers
8,414,347 GBP2024-04-30
8,196,555 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
9,872,145 GBP2024-04-30
9,641,619 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-29,040 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-29,040 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
793,815 GBP2024-04-30
772,453 GBP2023-04-30
Motor vehicles
447,750 GBP2024-04-30
435,285 GBP2023-04-30
Computers
7,313,278 GBP2024-04-30
6,939,051 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,554,843 GBP2024-04-30
8,146,789 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,362 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
38,766 GBP2023-05-01 ~ 2024-04-30
Computers
374,227 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
434,355 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,301 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,301 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
64,086 GBP2024-04-30
85,448 GBP2023-04-30
Motor vehicles
152,147 GBP2024-04-30
151,878 GBP2023-04-30
Computers
1,101,069 GBP2024-04-30
1,257,504 GBP2023-04-30
Merchandise
103,964 GBP2024-04-30
109,437 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
569,422 GBP2024-04-30
1,045,050 GBP2023-04-30
Other Debtors
Current
15,000 GBP2024-04-30
2,000 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
13,363 GBP2024-04-30
8,993 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
46,409 GBP2024-04-30
Prepayments/Accrued Income
Current
302,270 GBP2024-04-30
358,779 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
954,094 GBP2024-04-30
1,471,665 GBP2023-04-30
Trade Creditors/Trade Payables
Current
174,323 GBP2024-04-30
189,271 GBP2023-04-30
Other Taxation & Social Security Payable
Current
46,912 GBP2024-04-30
57,012 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
774,737 GBP2024-04-30
784,123 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,500 GBP2024-04-30
75,500 GBP2023-04-30
Between one and five year
302,000 GBP2024-04-30
302,000 GBP2023-04-30
More than five year
44,042 GBP2024-04-30
119,542 GBP2023-04-30
All periods
421,542 GBP2024-04-30
497,042 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
107,243 GBP2024-04-30
120,160 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-04-30
  • S R S RAIL SYSTEM LIMITED
    Info
    Registered number 02083871
    Unit 3 Riverside Way, Gateway Business Park, Bolsover, Derbyshire S44 6GA
    Private Limited Company incorporated on 1986-12-15 (38 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-28
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.