Railway & Barter Shop Ltd
Cawley House 149-155 Canal Street NG1 7HR Nottingham
Number: 01137543
Incorporation date: 1973-10-03
Dissolution date: 2017-01-17
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Located in Cawley House, Nottingham NG1 7HR Railway & Barter Shop Limited was a Private Limited Company registered under the 01137543 Companies House Reg No. This company had been launched fifty one years ago before was dissolved on 2017/01/17.
Elizabeth A. was the enterprise's managing director, appointed in 1991.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 78 601 | 85 113 | 98 183 | 113 604 |
| Balance Sheet | ||||
| Cash Bank In Hand | 36 585 | 45 070 | 18 746 | 35 684 |
| Current Assets | 98 585 | 104 070 | 177 246 | 194 818 |
| Debtors | 55 000 | 55 000 | 155 000 | 155 134 |
| Stocks Inventory | 7 000 | 4 000 | 3 500 | 4 000 |
| Tangible Fixed Assets | 1 245 | 1 120 | 1 008 | 907 |
| Capital & Reserves | ||||
| Called Up Share Capital | 500 | 500 | 500 | 500 |
| Profit Loss Account Reserve | 78 101 | 84 613 | 97 683 | 113 104 |
| Shareholder Funds | 78 601 | 85 113 | 98 183 | 113 604 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 21 229 | 20 077 | 80 071 | 82 121 |
| Net Current Assets Liabilities | 77 356 | 83 993 | 97 175 | 112 697 |
| Number Shares Allotted | 500 | 500 | 500 | |
| Par Value Share | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 500 | 500 | 500 | 500 |
| Tangible Fixed Assets Cost Or Valuation | 11 309 | 11 309 | 11 309 | |
| Tangible Fixed Assets Depreciation | 10 064 | 10 189 | 10 301 | 10 402 |
| Tangible Fixed Assets Depreciation Charged In Period | 125 | 112 | 101 | |
| Total Assets Less Current Liabilities | 78 601 | 85 113 | 98 183 | 113 604 |
Role: Secretary
Latest update: 24 October 2022
Role: Director
Appointed: 25 October 1991
Latest update: 24 October 2022
| Account next due date | 31 August 2016 |
| Account last made up date | 30 November 2014 |
| Confirmation statement next due date | 08 November 2017 |
| Return last made up date | 25 October 2015 |
| Annual Accounts 18 February 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 December 2012 |
| Date Approval Accounts | 18 February 2014 |
| Annual Accounts 2 April 2015 | |
| Start Date For Period Covered By Report | 01 December 2013 |
| End Date For Period Covered By Report | 30 November 2014 |
| Date Approval Accounts | 2 April 2015 |
| Annual Accounts 18th February 2013 | |
| End Date For Period Covered By Report | 30 November 2012 |
| Date Approval Accounts | 18th February 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 November 2013 |
(6 pages)