R Thorpe Rail Ltd in Sheffield, S20 1ED

Description

Data updated on: 01-11-2023

R Thorpe Rail Ltd could be found at Beighton Business Centre 52A High Street, Beighton in Sheffield. The firm area code is S20 1ED. R Thorpe Rail has been operating on the market for the last 10 years. The firm reg. no. is 09267850. The enterprise's SIC code is 43999 which means Other specialised construction activities not elsewhere classified. Thursday 31st March 2022 is the last time when company accounts were reported.

Roger T. is the enterprise's individual managing director, that was selected to lead the company on 2014-10-16.

Roger T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
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

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	706	706	204
Shareholder Funds		707

Other Financial Data
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

Company staff

Roger T.

Role: Director

Appointed: 16 October 2014

Latest update: 19 March 2024

People with significant control

Roger T.

Notified on 14 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 October 2023
Confirmation statement last made up date	12 October 2022

Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 May 2016
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-10-16
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	24 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
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

R Thorpe Rail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger T.

People with significant control

Roger T.

Accounts Documents

Company filings

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