The Garment Rail Company Limited in Harrow, HA3 0AN

Description

Data updated on: 01-11-2023

The Garment Rail Company Limited has existed on the British market for at least 13 years. Registered with number 07714606 in 2011, the company is located at 99 Kenton Road, Harrow HA3 0AN. The enterprise's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. The Garment Rail Company Ltd released its account information for the period up to 2022-07-31. The business most recent confirmation statement was filed on 2023-08-03.

At the moment, the directors appointed by the business include: Thomas H. arranged to perform management duties in 2011 in July and Nicole Y. arranged to perform management duties in 2011 in July.

Executives who have control over the firm are as follows: Thomas H. owns 1/2 or less of company shares. Nicole Y. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-2 978	-10 055	-6 500	3 447	9 745

Balance Sheet
Cash Bank On Hand					20 530	33 605	17 919	18 716	27 439	54 427	79 952	71 957
Current Assets	4 087	5 226	14 738	24 225	31 876	50 356	22 435	42 670	54 993	82 133	98 246	94 320
Debtors	152	4 722	6 423	12 022	11 346	16 751	4 516	23 954	27 554	27 706	18 294	22 363
Net Assets Liabilities					9 745	26 977	23 288	51 654	48 839	120 036	138 381	109 950
Other Debtors											12 173	4 720
Property Plant Equipment					63 974	62 716	51 847	55 377	70 121	114 361	117 932	81 297
Cash Bank In Hand	3 935	504	8 315	12 203	20 530
Intangible Fixed Assets	4 000	6 416	8 482	11 028	7 542
Net Assets Liabilities Including Pension Asset Liability			-6 500	3 447	9 745
Tangible Fixed Assets		18 471	37 880	61 089	63 974

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-3 078	-10 155	-6 600	3 347	9 645
Shareholder Funds	-2 978	-10 055	-6 500	3 447	9 745

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					13 883	12 520	11 389	13 619	14 903	16 207	17 159	17 755
Accumulated Depreciation Impairment Property Plant Equipment					135 199	194 590	121 403	111 739	127 132	146 439	221 173	308 606
Additions Other Than Through Business Combinations Property Plant Equipment											93 533	76 788
Average Number Employees During Period						2	3	4	3	2	3	3
Bank Borrowings Overdrafts										35 000	28 290	21 476
Corporation Tax Payable										5 127	3 515	3 454
Creditors					6 927	4 232	1 537	37 985	35 000	35 000	28 733	29 955
Depreciation Rate Used For Property Plant Equipment											33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment											14 337	8 577
Disposals Property Plant Equipment											15 228	25 990
Fixed Assets	4 000	24 887	46 362	72 117	71 516	68 381	56 153	57 807	71 917	116 828	119 447	82 216
Increase From Amortisation Charge For Year Intangible Assets						3 637	3 139	2 230	1 284	1 304	952	596
Increase From Depreciation Charge For Year Property Plant Equipment						59 391	52 410	48 685	57 610	60 847	89 071	96 010
Intangible Assets					7 542	5 665	4 306	2 430	1 796	2 467	1 515	919
Intangible Assets Gross Cost					21 425	18 185	15 695	16 049	16 699	18 674	18 674	18 674
Net Current Assets Liabilities	-6 978	-34 942	-52 862	-59 048	-54 844	-37 172	-31 328	4 685	23 291	59 973	69 513	64 365
Other Creditors					1 206	3 067	1 928			9 444	11 129	14 250
Other Taxation Social Security Payable					256	662	241			6 257	13 721	11 183
Property Plant Equipment Gross Cost					199 173	257 306	173 250	167 116	197 253	260 800	339 105	389 903
Provisions For Liabilities Balance Sheet Subtotal								10 838	11 369	21 765	22 289	15 155
Total Assets Less Current Liabilities	-2 978	-10 055	-6 500	13 069	16 672	31 209	24 825	62 492	95 208	176 801	188 960	146 581
Trade Creditors Trade Payables					6 911	130	130			150	368	1 068
Trade Debtors Trade Receivables					11 346	16 751	4 516			26 524	6 121	17 643
Accrued Liabilities					1 200	1 475	1 650
Creditors Due After One Year				9 622	6 927
Creditors Due Within One Year	11 065	40 168	67 600	83 273	86 720
Disposals Decrease In Amortisation Impairment Intangible Assets						5 000
Disposals Intangible Assets						5 000
Finance Lease Liabilities Present Value Total					6 927	4 232	1 537
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets							-4 270
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment							-125 597	-58 349	-42 217	-41 540
Intangible Fixed Assets Additions	5 000	4 270	4 900	5 380	1 875
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 854	5 688	8 522	13 883
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 854	2 834	2 834	5 361
Intangible Fixed Assets Cost Or Valuation	5 000	9 270	14 170	19 550	21 425
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1	1
Profit Loss						17 232	-3 689
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		27 707	42 967	70 151	58 348
Tangible Fixed Assets Cost Or Valuation		27 707	70 674	140 825	199 173
Tangible Fixed Assets Depreciation		9 236	32 794	79 736	135 199
Tangible Fixed Assets Depreciation Charged In Period		9 236	23 558	46 942	55 463
Total Additions Including From Business Combinations Intangible Assets						1 760	1 780	354	650	1 975
Total Additions Including From Business Combinations Property Plant Equipment						58 133	41 541	52 215	72 354	105 087
Other Remaining Borrowings									35 000	35 000

Company staff

Thomas H.

Role: Director

Appointed: 22 July 2011

Latest update: 11 February 2024

Nicole Y.

Role: Director

Appointed: 22 July 2011

Latest update: 11 February 2024

People with significant control

Thomas H.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Nicole Y.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Thomas H.

Notified on 1 July 2016

Ceased on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 17th March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	17th March 2015
Annual Accounts 23rd March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	23rd March 2016
Annual Accounts 21st April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21st April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts 16th January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	16th January 2013
Annual Accounts 2nd April 2014
Date Approval Accounts	2nd April 2014

The Garment Rail Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas H.

Nicole Y.

People with significant control

Thomas H.

Nicole Y.

Thomas H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2014 - 2016

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