Founded in 2015, Total Rail Engineering, classified under reg no. 09720791 is a liquidation company. Currently registered at 3rd Floor Westfield House S1 3FZ, Sheffield the company has been in the business for 9 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Sat, 31st Aug 2019.
| Office Address | 3rd Floor Westfield House |
| Office Address2 | 60 Charter Row |
| Town | Sheffield |
| Post code | S1 3FZ |
| Country of origin | United Kingdom |
| Registration Number | 09720791 |
| Date of Incorporation | Thu, 6th Aug 2015 |
| Industry | Construction of railways and underground railways |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Mon, 31st May 2021 (1053 days after) |
| Account last made up date | Sat, 31st Aug 2019 |
| Next confirmation statement due date | Wed, 1st Sep 2021 (2021-09-01) |
| Last confirmation statement dated | Tue, 18th Aug 2020 |
Position: Director
Appointed: 06 August 2015
Mitchell B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 273 | 876 | ||
| Current Assets | 9 | 6 284 | 7 383 | 26 229 |
| Debtors | 6 011 | 6 507 | ||
| Net Assets Liabilities | 2 748 | 3 110 | ||
| Other Debtors | 4 271 | 6 507 | ||
| Property Plant Equipment | 3 746 | 2 809 | ||
| Other | ||||
| Amount Specific Advance Or Credit Directors | 4 999 | 9 230 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 4 999 | 9 230 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 999 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 314 | 2 251 | ||
| Average Number Employees During Period | 1 | 1 | 1 | |
| Capital Reserves | -5 552 | |||
| Creditors | 6 570 | 6 548 | 15 803 | |
| Creditors Due Within One Year | 7 444 | |||
| Fixed Assets | 1 883 | 2 809 | 752 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 937 | |||
| Net Current Assets Liabilities | -7 435 | -286 | 301 | 10 426 |
| Other Creditors | 685 | 685 | ||
| Other Taxation Social Security Payable | 5 885 | 5 823 | ||
| Property Plant Equipment Gross Cost | 5 060 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 712 | 534 | ||
| Total Assets Less Current Liabilities | -5 552 | 3 460 | 3 644 | 11 178 |
| Trade Creditors Trade Payables | 40 | |||
| Trade Debtors Trade Receivables | 1 740 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: Tue, 2nd Nov 2021. New Address: 3rd Floor Westfield House 60 Charter Row Sheffield S1 3FZ. Previous address: 40 Cartmel Close Bletchley Milton Keynes MK3 5LT England filed on: 2nd, November 2021 |
address | Free Download (2 pages) |
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