Tph Rail Consulting Limited in Ickenham, UB10 8NP

Description

Data updated on: 01-11-2023

2013 signifies the launching of Tph Rail Consulting Limited, the firm which is situated at 32 The Avenue, in Ickenham. This means it's been eleven years Tph Rail Consulting has been in the UK, as it was established on 2013-06-21. The company's Companies House Reg No. is 08579008 and its post code is UB10 8NP. The firm's Standard Industrial Classification Code is 52290: Other transportation support activities. The business latest annual accounts cover the period up to 2022/06/30 and the latest confirmation statement was filed on 2023/06/21.

For eleven years, this specific company has only been supervised by an individual director: Tom H. who has been caring of it since 2013-06-21. Additionally, the managing director's tasks are backed by a secretary - Pauline H., who was chosen by this company eleven years ago.

Tom H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand			128 941	134 040	114 165	398 512	285 512	330 259	253 790	182 542
Current Assets	124 323	171 747	129 281	175 004	210 040	493 741	324 746	339 264	273 739	186 874
Debtors	14 815	10 526	340	40 964	95 875	95 229	39 234	9 005	19 949	4 332
Net Assets Liabilities			124 778	151 756	182 956	395 850	290 792	325 534	272 422	186 606
Other Debtors			340	18 288	301	431	438	523	465	395
Property Plant Equipment			1 781	1 336	1 002	2 140	1 605	1 429	2 104	1 578
Cash Bank In Hand	109 508	161 221	128 941
Net Assets Liabilities Including Pension Asset Liability	86 368	142 360	124 778
Tangible Fixed Assets	534	2 375	1 781

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	86 358	142 350	124 768

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 564	2 009	2 343	3 056	3 591	4 067	4 769	5 295
Additions Other Than Through Business Combinations Property Plant Equipment						1 851		300	1 377
Average Number Employees During Period						1	1	1	1	1
Corporation Tax Recoverable						4 500			3 937	3 937
Creditors			5 928	24 330	27 896	99 624	35 254	14 802	3 021	1 546
Increase From Depreciation Charge For Year Property Plant Equipment				445	334	713	535	476	702	526
Net Current Assets Liabilities	85 941	140 460	123 353	150 674	182 144	394 117	289 492	324 462	270 718	185 328
Other Creditors			1 324	1 215	1 307	1 749	949	871	929	913
Property Plant Equipment Gross Cost			3 345	3 345	3 345	5 196	5 196	5 496	6 873	6 873
Provisions For Liabilities Balance Sheet Subtotal			356	254	190	407	305	357	400	300
Taxation Social Security Payable			4 604	23 115	26 589	97 875	34 305	13 931	2 092	633
Total Assets Less Current Liabilities	86 475	142 835	125 134	152 010	183 146	396 257	291 097	325 891	272 822	186 906
Trade Debtors Trade Receivables				22 676	95 574	90 298	38 796	8 482	15 547
Amount Specific Advance Or Credit Made In Period Directors							40 000
Amount Specific Advance Or Credit Repaid In Period Directors							40 000
Capital Employed	86 368	142 360	124 778
Creditors Due Within One Year	38 382	31 287	5 928
Number Shares Allotted	10	10	10
Number Shares Allotted Increase Decrease During Period	10
Par Value Share	1	1	1
Provisions For Liabilities Charges	107	475	356
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	712	2 633
Tangible Fixed Assets Cost Or Valuation	712	3 345	3 345
Tangible Fixed Assets Depreciation	178	970	1 564
Tangible Fixed Assets Depreciation Charged In Period	178	792	594
Value Shares Allotted Increase Decrease During Period	10

Company staff

Pauline H.

Role: Secretary

Appointed: 21 June 2013

Latest update: 25 February 2024

Tom H.

Role: Director

Appointed: 21 June 2013

Latest update: 25 February 2024

People with significant control

Tom H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 10 March 2015
Start Date For Period Covered By Report	2013-06-21
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	10 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 March 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Tph Rail Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline H.

Tom H.

People with significant control

Tom H.

Accounts Documents

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