R Thorpe Rail started in year 2014 as Private Limited Company with registration number 09267850. The R Thorpe Rail company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Sheffield at Beighton Business Centre 52A High Street. Postal code: S20 1ED.
The company has one director. Roger T., appointed on 16 October 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Beighton Business Centre 52A High Street |
| Office Address2 | Beighton |
| Town | Sheffield |
| Post code | S20 1ED |
| Country of origin | United Kingdom |
| Registration Number | 09267850 |
| Date of Incorporation | Thu, 16th Oct 2014 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 26th Oct 2023 (2023-10-26) |
| Last confirmation statement dated | Wed, 12th Oct 2022 |
Position: Director
Appointed: 16 October 2014
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Roger T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Roger T.
| Notified on | 14 November 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2015-10-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 707 | |||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 1 952 | 2 201 | 6 308 | 1 094 | 1 590 | 2 657 | 10 660 | |||
| Current Assets | 883 | 1 590 | 17 973 | 25 976 | 15 631 | |||||
| Debtors | 15 316 | 15 316 | ||||||||
| Net Assets Liabilities | 205 | 2 199 | 7 562 | 7 606 | 5 714 | 12 670 | 20 573 | 13 267 | ||
| Other Debtors | 15 316 | 15 316 | ||||||||
| Property Plant Equipment | 499 | 399 | ||||||||
| Cash Bank In Hand | 883 | 883 | 1 952 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 707 | 707 | 205 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 706 | 706 | 204 | |||||||
| Shareholder Funds | 707 | |||||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 600 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 670 | 1 670 | 1 770 | 1 870 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 670 | 599 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||
| Corporation Tax Payable | 1 000 | 1 748 | 2 556 | 3 425 | 1 902 | 4 329 | 4 329 | |||
| Creditors | 1 747 | 2 | 1 302 | -6 512 | -4 124 | 5 802 | 5 802 | 2 063 | ||
| Fixed Assets | 399 | 299 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 670 | 100 | 100 | |||||||
| Net Current Assets Liabilities | 707 | 707 | 205 | 2 199 | 5 006 | 7 606 | 5 714 | 12 171 | 20 174 | 13 568 |
| Other Creditors | 119 | 5 121 | 5 600 | 1 472 | 1 472 | 1 473 | 1 473 | |||
| Other Taxation Social Security Payable | 628 | -6 867 | -6 854 | -11 409 | -7 498 | |||||
| Property Plant Equipment Gross Cost | 1 670 | 1 670 | 2 269 | 2 269 | ||||||
| Total Assets Less Current Liabilities | 707 | 20 573 | 13 867 | |||||||
| Capital Employed | 707 | 205 | ||||||||
| Creditors Due Within One Year | 176 | 176 | 1 747 | |||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 30th, November 2023 |
accounts | Free Download (4 pages) |
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