Thistle Rail Limited in Liverpool, L5 9PR

Description

Data updated on: 01-11-2023

Thistle Rail came into being in 2012 as a company enlisted under no 07943881, located at L5 9PR Liverpool at Connect Business Village 24 Derby Road. The company has been in business for twelve years and its official status is active. This business's registered with SIC code 42990 meaning Construction of other civil engineering projects n.e.c.. The most recent filed accounts documents cover the period up to Friday 31st March 2023 and the most current confirmation statement was released on Monday 12th June 2023.

According to the latest update, there’s only one director in the company: David D. (since 2014-02-28). The business had been governed by Linda T. until February 2014. As a follow-up a different director, including David D. resigned 11 years ago.

Executives with significant control over the firm are: David D. owns over 3/4 of company shares and has 3/4 to full of voting rights. Linda T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	16 227	30 943	22 099	40 746

Balance Sheet
Cash Bank In Hand	24 056	29 656	26 376	40 240
Cash Bank On Hand				40 240	83 583	109 590	112 612	43 329	27 570	45 343	50 791
Current Assets	42 906	46 466	28 671	45 634	94 253	114 880	115 492	43 329	27 570	48 583	60 511
Debtors	18 850	16 810	2 295	5 394	8 370	4 140	2 160			3 240	9 720
Net Assets Liabilities				40 746	71 447	85 139	81 171	24 540	21 649	29 558	38 836
Net Assets Liabilities Including Pension Asset Liability	16 227	30 942	22 099	40 746
Other Debtors				3 148	90
Property Plant Equipment				15 466	21 131	24 363	20 154			5 814	4 361
Tangible Fixed Assets	4 126	3 301	13 121	15 466
Total Inventories					2 300	1 150	720

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	16 226	30 941	22 098	40 745
Shareholder Funds	16 227	30 943	22 099	40 746

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				10 291	15 795	24 843	32 329			1 938	3 391
Average Number Employees During Period					1	2	2	2	1	2	2
Creditors				17 261	39 711	45 230	50 646	14 960	2 092	19 905	25 207
Creditors Due Within One Year	30 805	18 825	17 069	17 261
Dividends Paid					35 000	43 299	40 000	36 791	2 000	57 756	56 021
Increase From Depreciation Charge For Year Property Plant Equipment					5 504	9 048	7 486			1 938	1 453
Net Current Assets Liabilities	12 101	27 641	11 602	28 373	54 542	69 650	64 846	28 369	25 478	28 678	35 304
Nominal Value Shares Issued Specific Share Issue					1
Number Shares Allotted		1	1	1
Number Shares Issued Fully Paid					1	1	1	1	1	1	1
Number Shares Issued Specific Share Issue					1
Other Creditors				917	19 062	28 243	39 743	14 960	2 092
Other Taxation Social Security Payable				16 344	20 649	16 987	10 903
Par Value Share			1	1	1	1	1	1	1	1	1
Profit Loss					65 700	56 991	36 032	-19 840	-891	65 665	65 299
Property Plant Equipment Gross Cost				25 757	36 926	49 206	52 483			7 752
Provisions For Liabilities Balance Sheet Subtotal				3 093	4 226	8 874	3 829	3 829	3 829	4 934	829
Provisions For Liabilities Charges			2 624	3 093
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Additions	5 157			7 500
Tangible Fixed Assets Cost Or Valuation	5 157	5 157	18 257	25 757
Tangible Fixed Assets Depreciation	1 031	1 856	5 136	10 291
Tangible Fixed Assets Depreciation Charged In Period	1 031	825		5 155
Total Additions Including From Business Combinations Property Plant Equipment					11 169	12 280	3 277			7 752
Total Assets Less Current Liabilities	16 227	30 943	24 723	43 839	75 673	94 013	85 000	28 369	25 478	34 492	39 665
Trade Debtors Trade Receivables				2 246	8 280	4 140	2 160			3 240	9 720
Accrued Liabilities									600	855	1 125
Additional Provisions Increase From New Provisions Recognised										1 105	-4 105
Corporation Tax Payable										13 325	14 695
Disposals Decrease In Depreciation Impairment Property Plant Equipment								32 329
Disposals Property Plant Equipment								52 483
Provisions									3 829	4 934	829
Fixed Assets	4 126	3 301	13 121
Value Shares Allotted		1	1

Company staff

David D.

Role: Director

Appointed: 28 February 2014

Latest update: 24 February 2024

Linda T.

Role: Director

Appointed: 14 February 2013

Resigned: 28 February 2014

Latest update: 24 February 2024

David D.

Role: Director

Appointed: 17 February 2012

Resigned: 14 February 2013

Latest update: 24 February 2024

Linda T.

Role: Director

Appointed: 09 February 2012

Resigned: 18 February 2012

Latest update: 24 February 2024

People with significant control

David D.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Linda T.

Notified on 12 June 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 24 July 2013
Start Date For Period Covered By Report	2012-02-09
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	24 July 2013
Annual Accounts 24 June 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	24 June 2014
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	12 July 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 November 2015
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	12 November 2015

Thistle Rail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

Linda T.

David D.

Linda T.

People with significant control

David D.

Linda T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Thistle Rail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

Linda T.

David D.

Linda T.

People with significant control

David D.

Linda T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016