Total Rail Engineering started its operations in 2015 as a Private Limited Company under the following Company Registration No.: 09720791. This particular company has been prospering for 9 years and it's currently liquidation. The company's headquarters is registered in Sheffield at 3rd Floor Westfield House. Anyone could also locate the company using the post code, S1 3FZ. The enterprise's registered with SIC code 42120, that means Construction of railways and underground railways. Its most recent financial reports cover the period up to 2019-08-31 and the most current annual confirmation statement was released on 2020-08-18.
Total Rail Engineering Ltd
General information
Name:
Total Rail Engineering Limited
Office Address:
3rd Floor Westfield House 60 Charter Row S1 3FZ Sheffield
Number: 09720791
Incorporation date: 2015-08-06
End of financial year: 31 August
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 |
| Currency | ||||
| 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 Financial Data | ||||
| 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 | |||
Company staff
Mitchell B.
Role: Director
Appointed: 06 August 2015
Latest update: 27 December 2023
People with significant control
Mitchell B.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 May 2021 |
| Account last made up date | 31 August 2019 |
| Confirmation statement next due date | 01 September 2021 |
| Confirmation statement last made up date | 18 August 2020 |
| Annual Accounts 19 December 2016 | |
|---|---|
| Start Date For Period Covered By Report | 06 August 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 19 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2018 |
| End Date For Period Covered By Report | 31 August 2019 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Dissolution
Gazette
Incorporation
Officers
Persons with significant control
Free Download
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 (AD01)
filed on: 2nd, November 2021
filed on: 2nd, November 2021
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2016
Address:
11 Langton Drive 2 Mile Ash
Post code:
MK8 8PD
City / Town:
Milton Keynes
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