T P S Rail Solutions started in year 2015 as Private Limited Company with registration number 09468348. The T P S Rail Solutions company has been functioning successfully for nine years now and its status is active. The firm's office is based in Whitstable at 7 Osprey Close. Postal code: CT5 4DT.
The firm has one director. Anthony S., appointed on 3 March 2015. 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 | 7 Osprey Close |
| Town | Whitstable |
| Post code | CT5 4DT |
| Country of origin | United Kingdom |
| Registration Number | 09468348 |
| Date of Incorporation | Tue, 3rd Mar 2015 |
| Industry | Other engineering activities |
| End of financial Year | 31st March |
| Company age | 9 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 | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 03 March 2015
The list of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Anthony S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anthony S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 276 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 2 541 | |||||||
| Cash Bank On Hand | 2 541 | 1 756 | 4 379 | 5 542 | 4 756 | 10 894 | 15 408 | 11 839 |
| Current Assets | 11 915 | 18 015 | 13 530 | 18 539 | 17 174 | 20 014 | 30 125 | 26 123 |
| Debtors | 9 374 | 16 259 | 9 151 | 12 997 | 12 418 | 9 120 | 14 717 | 14 284 |
| Net Assets Liabilities | 114 | -3 899 | 96 | 453 | ||||
| Other Debtors | 8 103 | 7 895 | 9 151 | 11 940 | 11 458 | 7 008 | 12 604 | 12 452 |
| Property Plant Equipment | 183 | 534 | 401 | 301 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | |||||||
| Profit Loss Account Reserve | 266 | |||||||
| Shareholder Funds | 276 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 61 | 239 | 372 | 472 | 547 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 15 000 | 12 710 | 10 905 | |||||
| Creditors | 11 639 | 917 | 12 690 | 18 680 | 17 594 | 15 000 | 12 710 | 10 905 |
| Creditors Due Within One Year | 18 581 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 61 | 178 | 133 | 100 | 75 | |||
| Net Current Assets Liabilities | 276 | 8 734 | 840 | -141 | -420 | 10 700 | 12 505 | 11 132 |
| Number Shares Allotted | 10 | |||||||
| Other Creditors | 11 334 | 917 | 9 757 | 13 447 | 13 671 | 8 676 | 12 247 | 9 917 |
| Other Taxation Social Security Payable | 305 | 8 364 | 2 933 | 5 233 | 3 923 | 638 | 5 373 | 5 074 |
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 244 | 773 | 773 | 773 | ||||
| Share Capital Allotted Called Up Paid | 10 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 244 | 529 | ||||||
| Total Assets Less Current Liabilities | 276 | 8 734 | 840 | 42 | 114 | 11 101 | 12 806 | 11 358 |
| Trade Debtors Trade Receivables | 1 271 | 1 057 | 960 | 2 112 | 2 113 | 1 832 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 28th, November 2023 |
accounts | Free Download (8 pages) |
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