Railton Tpc Ltd in Newbury, RG14 7NJ

Description

Data updated on: 01-11-2023

Railton Tpc Ltd can be contacted at Newbury at 41 York Road. Anyone can look up the company by referencing its zip code - RG14 7NJ. Railton Tpc's incorporation dates back to year 2013. This firm is registered under the number 08661935 and its official status is active. This firm's SIC and NACE codes are 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. 2023-08-31 is the last time company accounts were filed.

There seems to be a single director presently leading this limited company, namely Bruce B. who's been doing the director's obligations since August 23, 2013.

Bruce B. is the individual who controls this firm, has substantial control or influence over the company, 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	17 852	30 270	30 026

Balance Sheet
Cash Bank In Hand	17 641	35 708	30 373
Cash Bank On Hand			30 373	38 380	40 040	38 425	50 139	56 577	61 434	34 343
Current Assets	31 578	41 071
Debtors	13 937	5 363	10 237	7 178	6 626	7 549	7 867	5 843	1 662	5 694
Net Assets Liabilities								12 414	14 183
Property Plant Equipment			515	386	612	459	344	258	193	145
Tangible Fixed Assets	914	686	515
Trade Debtors	13 937	5 363	10 237

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	17 752	30 170	29 926
Shareholder Funds	17 852	30 270	30 026

Other Financial Data
Average Number Employees During Period								1	1	1
Creditors				12 420	12 918	17 122	35 266	50 264	49 106	35 268
Creditors Due Within One Year	14 640	11 487	11 099
Net Current Assets Liabilities	16 938	29 584	29 511		33 748	28 852	22 740	12 156	13 990	4 769
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100
Number Shares Allotted	10	10	10	10	10	10	10	10		10
Par Value Share	10	10	10	10	10	10	10	10		10
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 218
Tangible Fixed Assets Cost Or Valuation	1 218	1 218
Tangible Fixed Assets Depreciation	304	532	703
Tangible Fixed Assets Depreciation Charged In Period	304	228	171
Total Assets Less Current Liabilities	17 852	30 270	30 026	33 524	34 360	29 311	23 084	12 414	14 183	4 914

Company staff

Bruce B.

Role: Director

Appointed: 23 August 2013

Latest update: 6 March 2024

People with significant control

Bruce B.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 22/11/2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	22/11/2014
Annual Accounts 07/10/2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	07/10/2015
Annual Accounts 15/11/2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	15/11/2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Railton Tpc Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bruce B.

People with significant control

Bruce B.

Accounts Documents

Company filings

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