Railworth Limited in London, NW10 7SU

Website

Zoom

www.railworth.co.uk

Description

Data updated on: 01-11-2023

Railworth Limited can be contacted at London at Unit 13 Space Business Park. You can look up this business by referencing its post code - NW10 7SU. Railworth's incorporation dates back to 1977. This enterprise is registered under the number 01324598 and company's current state is active. This enterprise's registered with SIC code 46450: Wholesale of perfume and cosmetics. Railworth Ltd filed its account information for the period up to December 31, 2022. The firm's most recent confirmation statement was filed on December 31, 2022.

Taking into consideration this particular firm's register, for thirty three years there have been two directors: Mohammed A. and Salman A.. Moreover, the director's responsibilities are often helped with by a secretary - Ahmed J., who was chosen by this specific business in 2006.

Abu M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2018-08-31	2019-08-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	169 350	330 262	563 516	490 467	289 018	176 751

Balance Sheet
Cash Bank On Hand							95 310	191 986	76 767	70 381	61 600
Current Assets	385 143	411 090	656 030	873 418	412 504	460 813	156 218	291 813	548 120	514 189	1 452 565
Debtors	140 879	191 000	323 663	361 197	97 516	331 833	45 108	46 416	446 466	428 065	1 361 979
Net Assets Liabilities							134 643	205 721	536 748	503 355	1 265 665
Other Debtors									4 307	411 360	1 350 208
Property Plant Equipment							4 053	3 039	16 693	12 520	11 216
Total Inventories							15 800	53 411	24 887	15 743	28 986
Cash Bank In Hand	85 142	59 880	188 318	209 666	110 004	59 495
Net Assets Liabilities Including Pension Asset Liability	169 350	330 262	563 516	490 467	289 018	176 751
Stocks Inventory	159 122	160 210	144 049	302 555	204 984	69 485
Tangible Fixed Assets	3 834	2 875	5 752	4 314	9 610	7 207

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	169 250	330 162	563 416	490 367	288 918	176 651
Shareholder Funds	169 350	330 262	563 516	490 467	289 018	176 751

Other Financial Data
Accrued Liabilities									4 250	3 000	2 000
Accrued Liabilities Not Expressed Within Creditors Subtotal									-4 250	-3 000
Accumulated Depreciation Impairment Property Plant Equipment							41 819	42 833	51 179	55 352	56 656
Additions Other Than Through Business Combinations Property Plant Equipment									22 000
Average Number Employees During Period										2	2
Creditors							25 006	88 675	24 893	17 975	195 985
Finished Goods Goods For Resale								53 411	24 887	15 743	28 986
Fixed Assets	3 834	2 875	5 752	4 314	9 610	7 207	4 053	3 039	16 693	12 520
Increase From Depreciation Charge For Year Property Plant Equipment								1 014	8 346		1 304
Net Current Assets Liabilities	166 955	328 892	558 497	486 674	281 050	170 756	131 212	203 138	523 227	493 214	1 256 580
Number Shares Issued Fully Paid								100	100	100	100
Other Creditors								23 423	14 924	14 924	14 924
Par Value Share			1	1	1	1			1		1
Property Plant Equipment Gross Cost							45 872	45 872	67 872	67 872	67 872
Provisions For Liabilities Balance Sheet Subtotal							622	456	3 172	2 379	2 131
Taxation Social Security Payable								5 710	5 719	3 051	179 061
Total Assets Less Current Liabilities	170 789	331 767	564 249	490 988	290 660	177 963	135 265	206 177	544 170	508 734	1 267 796
Trade Creditors Trade Payables								59 542
Trade Debtors Trade Receivables								46 416	442 159	16 705	11 771
Creditors Due Within One Year	218 188	82 198	97 533	386 744	131 454	290 057
Number Shares Allotted			100	100	100	100
Provisions For Liabilities Charges	1 439	1 505	733	521	1 642	1 212
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			4 795		8 500
Tangible Fixed Assets Cost Or Valuation	32 577	32 577	37 372	37 372	45 872	45 872
Tangible Fixed Assets Depreciation	28 743	29 702	31 620	33 058	36 262	38 665
Tangible Fixed Assets Depreciation Charged In Period		959	1 918	1 438	3 204	2 403

Company staff

Ahmed J.

Role: Secretary

Appointed: 13 November 2006

Latest update: 12 January 2024

Mohammed A.

Role: Director

Appointed: 31 December 1991

Latest update: 12 January 2024

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 15 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	15 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	30 April 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	5 May 2016
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	12 May 2017
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	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 3 April 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	3 April 2014

Railworth Limited

General information

Name:

Office Address:

Contact information

Website

www.railworth.co.uk

Description

Financial data based on annual reports

Company staff

Ahmed J.

Mohammed A.

Salman A.

Mohammed J.

Tahira J.

Hoosain J.

Maryam J.

People with significant control

Abu M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies