Rail Traders Ltd in 8 Scrubs Lane, NW10 6RB

Description

Data updated on: 01-11-2023

Situated at Chandelier House, 8 Scrubs Lane NW10 6RB Rail Traders Ltd is categorised as a Private Limited Company issued a 08986775 registration number. The company was founded 10 years ago. This business's principal business activity number is 52290 which stands for Other transportation support activities. Sun, 30th Apr 2023 is the last time when the accounts were reported.

When it comes to this particular firm, most of director's tasks have so far been executed by Florica-Daniela C., Maria D. and Ion C.. Out of these three people, Ion C. has been with the firm for the longest period of time, having been a part of directors' team since 2020. In order to support the directors in their duties, this specific firm has been utilizing the skills of Ion C. as a secretary since the appointment on 2023-05-10.

Maria D. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand		4 579	6 469	13 223	15 277	17 445	46 636	2 484	236
Current Assets	2 899	14 630	14 384	13 223	24 348	32 579	58 575	52 274	33 292
Debtors		10 051	7 915		9 071	15 134	11 939	49 790	33 056
Net Assets Liabilities		2 435	2 204	2 463	3 603	1 196	91	25 009	6 238
Other Debtors			1 529		1 560		3 315	40 117	8 957
Property Plant Equipment			5 640	13 541	18 040	13 530		31 380	23 534
Cash Bank In Hand	2 899	4 579
Net Assets Liabilities Including Pension Asset Liability	1 625	2 435

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 525	2 335

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 004	1 967	7 128	11 638	1 114	11 573	19 419
Additions Other Than Through Business Combinations Property Plant Equipment			7 644	14 394	24 054			41 839
Average Number Employees During Period		2	2	2	2	3	4	4	3
Bank Borrowings							38 000	37 306	31 059
Corporation Tax Payable		6 953	5 522
Creditors		12 195	16 748	16 550	19 824	42 343	20 484	13 628	15 057
Finance Lease Liabilities Present Value Total				2 465	4 921	17 770			5 772
Increase From Depreciation Charge For Year Property Plant Equipment			2 004	1 596	6 385	4 510		10 459	7 846
Net Current Assets Liabilities	1 625	2 435	-2 364	-3 327	4 524	-9 764	38 091	38 646	18 235
Other Creditors			3 001	3 440	2 956	3 889	437	257	2 413
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 633	1 224		10 524
Other Disposals Property Plant Equipment				6 530	14 394		24 054
Property Plant Equipment Gross Cost			7 644	15 508	25 168	25 168	1 114	42 953	42 953
Provisions For Liabilities Balance Sheet Subtotal			1 072	2 573	3 428	2 570		7 711	4 472
Taxation Social Security Payable			5 522	1 199		8 948	18 430	2 258	170
Total Assets Less Current Liabilities		2 435	3 276	10 214	22 564	3 766	38 091	70 026	41 769
Trade Creditors Trade Payables		5 242	6 606	7 028	11 947	11 736	1 617	11 113	6 702
Trade Debtors Trade Receivables		647	10			459		3 593	1 017
Amount Specific Advance Or Credit Directors					3 351	7 337	4 312		6 006
Amount Specific Advance Or Credit Made In Period Directors						7 337	4 312		6 006
Amount Specific Advance Or Credit Repaid In Period Directors						3 351	7 337
Capital Employed	1 625	2 435
Creditors Due Within One Year	1 274	12 195
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Value Shares Allotted Increase Decrease During Period	100