Railway City Trains Ltd. in Derby, DE23 4YR

Description

Data updated on: 01-11-2023

Started with Reg No. 09753770 9 years ago, Railway City Trains Ltd. is a Private Limited Company. Its active registration address is 10 Merion Grove, Littleover Derby. The enterprise's Standard Industrial Classification Code is 47910: Retail sale via mail order houses or via Internet. 2022-08-31 is the last time the company accounts were filed.

Taking into consideration this particular enterprise's executives data, since 28th August 2015 there have been two directors: David H. and Patricia H..

Executives with significant control over the firm are: David H. 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. Patricia H. 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	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	-15 239

Balance Sheet
Cash Bank In Hand	680
Cash Bank On Hand	680	2 149	3 451	8 415	9 532	6 678	7 674	5 270
Current Assets	13 814	20 305	38 600	48 767	44 975	55 242	62 687	60 194
Debtors	157	156	149	352	443	364	513	424
Intangible Fixed Assets	65 000
Net Assets Liabilities					-67 877	-54 611	-41 921	-29 690
Other Debtors	157	156	149	352	443	364	513	424
Property Plant Equipment	44 411	33 537	25 153	19 398	15 553	11 793	8 844	6 633
Stocks Inventory	12 977
Tangible Fixed Assets	44 411
Total Inventories	12 977	18 000	35 000	40 000	35 000	48 200	54 500	54 500

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-15 241
Shareholder Funds	-15 239

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	10 000	25 000	40 000	55 000	70 000	75 000	75 000
Accumulated Depreciation Impairment Property Plant Equipment	8 440	19 591	27 975	34 355	39 395	43 313	46 262	48 473
Additional Provisions Increase From New Provisions Recognised						2 200	-500	-400
Average Number Employees During Period	2	2	2	2	2
Creditors	138 464	136 037	146 293	141 460	133 405	119 446	111 752	95 217
Creditors Due Within One Year	138 464
Fixed Assets	109 411	83 537	60 153	39 398	20 553	11 793	8 844	6 633
Increase From Amortisation Charge For Year Intangible Assets		15 000	15 000	15 000	15 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment		11 151	8 384	6 380	5 040	3 918	2 949	2 211
Intangible Assets	65 000	50 000	35 000	20 000	5 000
Intangible Assets Gross Cost	75 000	75 000	75 000	75 000	75 000	75 000	75 000
Intangible Fixed Assets Additions	75 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000
Intangible Fixed Assets Amortisation Charged In Period	10 000
Intangible Fixed Assets Cost Or Valuation	75 000
Net Current Assets Liabilities	-124 650	-115 732	-107 693	-92 693	-88 430	-64 204	-49 065	-35 023
Number Shares Allotted	2
Number Shares Issued Fully Paid		2	2	2	2	2	2	2
Other Creditors	138 464	136 037	146 293	140 863	130 449	116 918	108 201	91 987
Other Taxation Social Security Payable						2 528	3 551	3 230
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	52 851	53 128	53 128	53 753	54 948	55 106	55 106
Provisions						2 200	1 700	1 300
Provisions For Liabilities Balance Sheet Subtotal						2 200	1 700	1 300
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	52 851
Tangible Fixed Assets Cost Or Valuation	52 851
Tangible Fixed Assets Depreciation	8 440
Tangible Fixed Assets Depreciation Charged In Period	8 440
Total Additions Including From Business Combinations Property Plant Equipment		277		625	1 195	158
Total Assets Less Current Liabilities	-15 239	-32 195	-47 540	-53 295	-67 877	-52 411	-40 221	-28 390
Trade Creditors Trade Payables				597	2 956

Company staff

David H.

Role: Director

Appointed: 28 August 2015

Latest update: 21 April 2024

Patricia H.

Role: Director

Appointed: 28 August 2015

Latest update: 21 April 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Patricia H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 22 January 2017
Start Date For Period Covered By Report	28 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Railway City Trains Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Patricia H.

People with significant control

David H.

Patricia H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Railway City Trains Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Patricia H.

People with significant control

David H.

Patricia H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016