T P W Rail Systems Limited in Edgware, HA8 7EJ

Description

Data updated on: 01-11-2023

Registered as 07267277 fourteen years ago, T P W Rail Systems Limited is a Private Limited Company. The business actual mailing address is 8th Floor Elizabeth House, 54 - 58 High Street Edgware. This company's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. 2022-05-31 is the last time when company accounts were filed.

The company has 1 director now running the following limited company, specifically Terence W. who has been carrying out the director's tasks since 2010-05-27.

Executives who control the firm include: Terence W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Yulia G. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-11-30	2018-11-30	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 880	2 655	1 524	1 236	1 320	6 138

Balance Sheet
Cash Bank In Hand	9 088	7 595	3 811	9 594	61 927	19 866
Cash Bank On Hand						19 866	34 001	1 131	55
Current Assets	43 003	45 752	12 825	17 398	66 063	24 002	49 887	12 129	15 528	16 517	20 825	26 413	23 596
Debtors	33 915	38 157	9 014	7 804	4 136	4 136	15 886	10 998	15 473
Other Debtors						4 136	4 636	10 998	10 998
Property Plant Equipment						1 220	762	571
Tangible Fixed Assets	6 855	5 141	3 856	2 892	2 169	1 220
Net Assets Liabilities									8 646	8 754	4 892	1 423	2 629

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 780	2 555	1 424	1 136	1 220	6 038
Shareholder Funds	1 880	2 655	1 524	1 236	1 320	6 138

Other Financial Data
Accrued Liabilities						2 695	2 701	1 709	1 511
Accumulated Depreciation Impairment Property Plant Equipment						7 672	8 130	8 321
Average Number Employees During Period							2	2	2	1	1	1	1
Corporation Tax Payable						9 992	11 145	2 484	392
Corporation Tax Recoverable									4 475
Creditors						19 084	47 328	11 859	24 174	25 271	25 717	24 990	26 225
Creditors Due Within One Year	47 978	48 238	15 157	19 054	66 912	19 084
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 321
Disposals Property Plant Equipment									8 892
Increase From Depreciation Charge For Year Property Plant Equipment							458	191
Net Current Assets Liabilities	-4 975	-2 486	-2 332	-1 656	-849	4 918	2 559	270	8 646	8 754	4 892	1 423	2 629
Number Shares Allotted		100	100	100	100	100
Other Creditors								1 758	3 738
Other Taxation Social Security Payable						309	2 157
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						8 892	8 892	8 892
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	8 892	8 892	8 892	8 892	8 892
Tangible Fixed Assets Depreciation	2 037	3 751	5 036	6 000	6 723	7 672
Tangible Fixed Assets Depreciation Charged In Period		1 714	1 285	964	723	949
Total Assets Less Current Liabilities	1 880	2 655	1 524	1 236	1 320	6 138	3 321	841	8 646	8 754	4 892	1 423	2 629
Trade Debtors Trade Receivables							11 250

Company staff

Terence W.

Role: Director

Appointed: 27 May 2010

Latest update: 31 January 2024

People with significant control

Terence W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Yulia G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 5 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	5 February 2015
Annual Accounts 3 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	3 February 2016
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts 22 January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	22 January 2013
Annual Accounts 11 June 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	11 June 2013

T P W Rail Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence W.

People with significant control

Terence W.

Yulia G.

Accounts Documents

Company filings

Filing category

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