3rd Rail Limited in London, NW1 6TL

Website

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www.3rdrailclothing.co.uk

Description

Data updated on: 01-11-2023

This company is located in London under the ID 08463013. The company was set up in 2013. The main office of the firm is situated at 107 Bell Street . The area code for this location is NW1 6TL. This company's SIC and NACE codes are 18129 and their NACE code stands for Printing n.e.c.. 3rd Rail Ltd released its account information for the financial year up to 2022-03-31. The business most recent confirmation statement was released on 2023-08-18.

There is a solitary managing director at the current moment leading the following firm, namely Robert B. who's been utilizing the director's obligations for 11 years. The firm had been controlled by Ian M. until 2021-08-11.

Robert B. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 408	18 374	600

Balance Sheet
Cash Bank In Hand	24 158	61 931	2 515
Cash Bank On Hand			2 515	30 380	42 119	42 979	109 918	142 390	173 249	124 766
Current Assets	67 531	102 016	53 801	113 472	153 411	153 153	168 846	207 838	287 999	234 782
Debtors	26 270	24 508	34 639	70 491	95 813	93 337	43 928	50 448	99 750	95 016
Intangible Fixed Assets	39 600	35 200	35 975
Net Assets Liabilities			600	-8 560	-26 059	-49 701	-16 564	-18 437	106 630	132 062
Net Assets Liabilities Including Pension Asset Liability	1 408	18 374	600
Other Debtors			4 950	16 500	35 231	29 775	29 775	29 775	29 775	40 229
Property Plant Equipment			38 128	28 851	28 229	24 108	27 000	38 619	47 991
Stocks Inventory	17 103	15 577	16 647
Tangible Fixed Assets	15 507	46 321	38 128
Total Inventories			16 647	12 601	15 479	16 837	15 000	15 000	15 000	15 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 308	18 274	500
Shareholder Funds	1 408	18 374	600

Other Financial Data
Accrued Liabilities			2 000	2 200	2 970	4 000	7 040	3 000	3 300	3 300
Accumulated Amortisation Impairment Intangible Assets			14 925	21 050	27 775	34 500	40 100	46 746	60 709	36 955
Accumulated Depreciation Impairment Property Plant Equipment			32 555	41 832	50 437	57 830	66 407	78 756	94 240	112 001
Average Number Employees During Period				16	13	15	11	13	18	16
Bank Borrowings			8 094		48 695	39 704	30 115	69 634	42 500	32 500
Bank Borrowings Overdrafts			1 619		10 390	10 390	11 533	18 516	10 000	22 500
Corporation Tax Payable			8 620	8 751	10 307	10 599	25 298	12 259	27 029
Corporation Tax Recoverable										6 989
Creditors			1 619	180 733	38 635	29 314	19 046	51 118	32 500	175 757
Creditors Due After One Year	14 569	8 094	1 619
Creditors Due Within One Year	106 661	157 069	125 685
Finance Lease Liabilities Present Value Total										12 780
Fixed Assets	55 107	81 521	74 103	58 701	53 754	42 908	40 200	54 157	80 712	142 397
Increase From Amortisation Charge For Year Intangible Assets				6 125	6 725	6 725	5 600	6 646	13 963	15 846
Increase From Depreciation Charge For Year Property Plant Equipment				9 277	8 605	7 393	8 577	12 349	15 484	31 258
Intangible Assets			35 975	29 850	25 525	18 800	13 200	15 538	32 721	47 538
Intangible Assets Gross Cost			50 900	50 900	53 300	53 300	53 300	62 284	93 430	84 493
Intangible Fixed Assets Additions	44 000		6 900
Intangible Fixed Assets Aggregate Amortisation Impairment	4 400	8 800	14 925
Intangible Fixed Assets Amortisation Charged In Period	4 400	4 400	6 125
Intangible Fixed Assets Cost Or Valuation	44 000	44 000	50 900
Net Current Assets Liabilities	-39 130	-55 053	-71 884	-67 261	-41 178	-63 295	-37 718	-21 476	58 418	59 025
Number Shares Allotted	100	100	100
Other Creditors			1 741	79 305	68 000	88 000	89 939	90 452	97 065	102 562
Other Taxation Social Security Payable			3 787	4 838	6 937	6 521	6 061	5 118	3 760	2 094
Par Value Share	1	1	1
Prepayments			19 831	14 455	18 788	28 738	9 095	1 504	17 051	6 630
Property Plant Equipment Gross Cost			70 683	70 683	78 666	81 938	93 407	117 375	142 231	202 515
Secured Debts	21 044	14 569	8 094
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	20 602	45 991	4 090
Tangible Fixed Assets Cost Or Valuation	20 602	66 593	70 683
Tangible Fixed Assets Depreciation	5 095	20 272	32 555
Tangible Fixed Assets Depreciation Charged In Period	5 095	15 177	12 283
Total Additions Including From Business Combinations Intangible Assets					2 400			8 984	31 146	35 063
Total Additions Including From Business Combinations Property Plant Equipment					7 983	3 272	11 469	23 968	24 856	78 126
Total Assets Less Current Liabilities	15 977	26 468	2 219	-8 560	12 576	-20 387	2 482	32 681	139 130	201 422
Trade Creditors Trade Payables			49 817	68 874	71 652	57 912	23 820	34 532	40 749	29 103
Trade Debtors Trade Receivables			9 858	39 536	41 794	34 824	5 058	19 169	52 924	41 168

Company staff

Robert B.

Role: Director

Appointed: 26 March 2013

Latest update: 17 March 2024

People with significant control

Robert B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ian M.

Notified on 6 April 2016

Ceased on 11 August 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 9 September 2014
Start Date For Period Covered By Report	26 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 September 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 July 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

3rd Rail Limited

General information

Name:

Office Address:

Contact information

Website

www.3rdrailclothing.co.uk

Description

Financial data based on annual reports

Company staff

Robert B.

Ian M.

People with significant control

Robert B.

Ian M.

Accounts Documents

Company filings

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