Founded in 2015, Railway City Trains, classified under reg no. 09753770 is an active company. Currently registered at 10 Merion Grove DE23 4YR, Derby the company has been in the business for 9 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has 2 directors, namely David H., Patricia H.. Of them, David H., Patricia H. have been with the company the longest, being appointed on 28 August 2015. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Merion Grove |
| Office Address2 | Littleover |
| Town | Derby |
| Post code | DE23 4YR |
| Country of origin | United Kingdom |
| Registration Number | 09753770 |
| Date of Incorporation | Fri, 28th Aug 2015 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (3 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
| Last confirmation statement dated | Sun, 27th Aug 2023 |
Position: Director
Appointed: 28 August 2015
Position: Director
Appointed: 28 August 2015
The list of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is David H. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Patricia H. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
David H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Patricia H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | -15 239 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 680 | |||||||
| Cash Bank On Hand | 680 | 2 149 | 3 451 | 8 415 | 9 532 | 6 678 | 7 674 | 5 270 |
| Current Assets | 13 814 | 20 305 | 38 600 | 48 767 | 44 975 | 55 242 | 62 687 | 60 194 |
| Debtors | 157 | 156 | 149 | 352 | 443 | 364 | 513 | 424 |
| Intangible Fixed Assets | 65 000 | |||||||
| Net Assets Liabilities | -67 877 | -54 611 | -41 921 | -29 690 | ||||
| Other Debtors | 157 | 156 | 149 | 352 | 443 | 364 | 513 | 424 |
| Property Plant Equipment | 44 411 | 33 537 | 25 153 | 19 398 | 15 553 | 11 793 | 8 844 | 6 633 |
| Stocks Inventory | 12 977 | |||||||
| Tangible Fixed Assets | 44 411 | |||||||
| Total Inventories | 12 977 | 18 000 | 35 000 | 40 000 | 35 000 | 48 200 | 54 500 | 54 500 |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | -15 241 | |||||||
| Shareholder Funds | -15 239 | |||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 25 000 | 40 000 | 55 000 | 70 000 | 75 000 | 75 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 440 | 19 591 | 27 975 | 34 355 | 39 395 | 43 313 | 46 262 | 48 473 |
| Additional Provisions Increase From New Provisions Recognised | 2 200 | -500 | -400 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 138 464 | 136 037 | 146 293 | 141 460 | 133 405 | 119 446 | 111 752 | 95 217 |
| Creditors Due Within One Year | 138 464 | |||||||
| Fixed Assets | 109 411 | 83 537 | 60 153 | 39 398 | 20 553 | 11 793 | 8 844 | 6 633 |
| Increase From Amortisation Charge For Year Intangible Assets | 15 000 | 15 000 | 15 000 | 15 000 | 5 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 151 | 8 384 | 6 380 | 5 040 | 3 918 | 2 949 | 2 211 | |
| Intangible Assets | 65 000 | 50 000 | 35 000 | 20 000 | 5 000 | |||
| Intangible Assets Gross Cost | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | |
| Intangible Fixed Assets Additions | 75 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 10 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 75 000 | |||||||
| Net Current Assets Liabilities | -124 650 | -115 732 | -107 693 | -92 693 | -88 430 | -64 204 | -49 065 | -35 023 |
| Number Shares Allotted | 2 | |||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Other Creditors | 138 464 | 136 037 | 146 293 | 140 863 | 130 449 | 116 918 | 108 201 | 91 987 |
| Other Taxation Social Security Payable | 2 528 | 3 551 | 3 230 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 52 851 | 53 128 | 53 128 | 53 753 | 54 948 | 55 106 | 55 106 | |
| Provisions | 2 200 | 1 700 | 1 300 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 200 | 1 700 | 1 300 | |||||
| Share Capital Allotted Called Up Paid | 2 | |||||||
| Tangible Fixed Assets Additions | 52 851 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 52 851 | |||||||
| Tangible Fixed Assets Depreciation | 8 440 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 440 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 277 | 625 | 1 195 | 158 | ||||
| Total Assets Less Current Liabilities | -15 239 | -32 195 | -47 540 | -53 295 | -67 877 | -52 411 | -40 221 | -28 390 |
| Trade Creditors Trade Payables | 597 | 2 956 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to August 31, 2023 filed on: 1st, March 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy