Railway Forgings And Castings Limited in Warminster, BA12 9DX

Description

Data updated on: 01-11-2023

Railway Forgings And Castings Limited has been prospering in the United Kingdom for seventeen years. Registered under the number 06411925 in 2007, it is located at 51 Woodcock Industrial Estate, Warminster BA12 9DX. The enterprise's SIC and NACE codes are 30200 which means Manufacture of railway locomotives and rolling stock. 2022/10/31 is the last time when account status updates were reported.

The directors currently officially appointed by this particular limited company are as follow: Holly B. appointed in 2011 in June and Keith B. appointed seventeen years ago. In order to support the directors in their duties, this particular limited company has been utilizing the skills of Deborah T. as a secretary for the last seventeen years.

Keith B. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-9 152	-9 154	-7 336	-6 166	-5 875

Balance Sheet
Current Assets	4 030	19 812	4 904	6 936	3 177	5 661	5 581	6 811	1 502	7 672	6 694	13 690
Net Assets Liabilities					-5 875	-5 663	-5 496	-5 299	-5 131	-5 025	-8 691	-3 459
Cash Bank In Hand	967	227	407	3 936
Debtors	63	16 585	1 497		102
Net Assets Liabilities Including Pension Asset Liability	-9 152	-9 154	-7 336	-6 166	-5 875
Stocks Inventory	3 000	3 000	3 000	3 000	3 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-9 252	-9 254	-7 436	-6 266	-5 975
Shareholder Funds	-9 152	-9 154	-7 336	-6 166	-5 875

Other Financial Data
Version Production Software									2 021	2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal											500	500
Creditors					9 052	11 324	11 077	12 110	6 633	12 697	14 885	16 652
Net Current Assets Liabilities	-8 931	-8 933	4 904	-6 166	-5 875	-5 663	-5 496	-5 299	-5 131	-5 025	-8 191	-2 959
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												3
Total Assets Less Current Liabilities	-8 931	-8 933	-7 336	6 936	-5 875	-5 663	-5 496	-5 299	-5 131	-5 025	-8 191	-2 959
Creditors Due After One Year			12 240	13 102
Creditors Due Within One Year	12 961	28 745	12 240	13 102	9 052
Current Asset Investments				3 936	75
Provisions For Liabilities Charges	221	221

Company staff

Holly B.

Role: Director

Appointed: 01 June 2011

Latest update: 11 February 2024

Keith B.

Role: Director

Appointed: 29 October 2007

Latest update: 11 February 2024

Deborah T.

Role: Secretary

Appointed: 29 October 2007

Latest update: 11 February 2024

People with significant control

Keith B.

Notified on 27 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 November 2024
Confirmation statement last made up date	28 October 2023

Annual Accounts 25 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	25 July 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 30 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	30 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2016

Railway Forgings And Castings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Holly B.

Keith B.

Deborah T.

People with significant control

Keith B.

Accounts Documents

Company filings

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