Tpd Rail Limited in Hampshire, PO16 7BB

Description

Data updated on: 20-03-2023

Tpd Rail started conducting its operations in the year 2006 as a Private Limited Company registered with number: 05967022. This firm's headquarters was based in Hampshire at Kintyre House, 70 High Street. This particular Tpd Rail Limited company had been operating in this business field for 16 years.

Anthony K. was this particular firm's managing director, arranged to perform management duties 18 years ago.

Anthony K. was the individual who had control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency
Net Worth	-3 370	54 270	47 142	6 460	6 342

Balance Sheet
Cash Bank On Hand					2 824	327	345	2 569
Current Assets	74 486	118 667	110 182	31 752	18 725	15 520	14 616	15 734
Debtors	46 811	64 716	63 674	24 173	15 901	15 193	14 271	13 165
Net Assets Liabilities					6 343	5 561
Other Debtors					4 102	1 591	7 493	13 165
Property Plant Equipment					141
Cash Bank In Hand	27 675	53 951	46 508	7 579	2 824
Tangible Fixed Assets				282	141

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-3 372	54 268	47 140	6 458	6 340
Shareholder Funds	-3 370	54 270	47 142	6 460	6 342

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 474	1 615	1 615
Average Number Employees During Period							1	1
Corporation Tax Recoverable					739	740
Creditors					12 498	9 959	12 456	11 523
Deferred Tax Asset Debtors						189	600
Increase From Depreciation Charge For Year Property Plant Equipment						141
Net Current Assets Liabilities			47 142	6 214	6 227	5 561	2 160	4 211
Number Shares Issued Fully Paid						2
Other Creditors					12 498	9 447	12 456	10 110
Other Taxation Social Security Payable						512		1 413
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					1 615	1 615	1 615
Provisions For Liabilities Balance Sheet Subtotal					26
Total Assets Less Current Liabilities	-3 370	54 270	47 142	6 496	6 368	5 561
Trade Debtors Trade Receivables					11 061	12 673	6 178
Creditors Due Within One Year	77 856	64 397	63 040	25 538	12 498
Number Shares Allotted		2	2	2	2
Provisions For Liabilities Charges				36	26
Share Capital Allotted Called Up Paid	2	2	2	2	2