Northwood Railway Engineering Ltd in Reading, RG1 1LX

Description

Data updated on: 02-07-2020

Situated at C/o Bdo Llp, Reading RG1 1LX Northwood Railway Engineering Ltd was classified as a Private Limited Company registered under the 06487834 registration number. It was established on 2008-01-29. Northwood Railway Engineering Ltd had been in the business for at least twelve years.

This specific limited company was administered by 1 managing director: David B. who was managing it for twelve years.

David B. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 441	129 304	162 797	202 125	206 721

Balance Sheet
Cash Bank In Hand	37 141	132 921	160 491	198 642	197 471
Current Assets	52 081	159 681	168 951	209 677	206 359	240 641	205 977
Debtors	14 940	26 760	8 460	11 035	8 888
Tangible Fixed Assets	548	275	6 666	5 407	3 953

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	45 440	129 303	162 796	202 124	206 720
Shareholder Funds	45 441	129 304	162 797	202 125	206 721

Other Financial Data
Amount Specific Advance Or Credit Directors					68	41
Amount Specific Advance Or Credit Made In Period Directors					68	41
Amount Specific Advance Or Credit Repaid In Period Directors						68	41
Average Number Employees During Period						2
Creditors					3 591	10 228	1 538
Creditors Due Within One Year	7 188	30 652	12 820	12 959	3 591
Fixed Assets					3 953	2 813	3 673
Net Current Assets Liabilities	44 893	129 029	156 131	196 718	202 768	230 413	204 439
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			8 887	611
Tangible Fixed Assets Cost Or Valuation	1 933	1 933	10 820	9 585
Tangible Fixed Assets Depreciation	1 385	1 658	4 154	4 178	5 632
Tangible Fixed Assets Depreciation Charged In Period		273	2 496	1 870	1 454
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 846
Tangible Fixed Assets Disposals				1 846
Total Assets Less Current Liabilities	45 441	129 304	162 797	202 125	206 721	233 226	208 112
Advances Credits Directors					68

Company staff

Helen B.

Role: Secretary

Appointed: 29 January 2008

Latest update: 9 December 2023

David B.

Role: Director

Appointed: 29 January 2008

Latest update: 9 December 2023

People with significant control

David B.

Notified on 20 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2019
Account last made up date	31 January 2018
Confirmation statement next due date	12 February 2019
Confirmation statement last made up date	29 January 2018

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	13 October 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts 24 May 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	24 May 2013
Annual Accounts 29 May 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	29 May 2014

Northwood Railway Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen B.

David B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

David B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

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