Trust Rail Solutions Ltd in Taunton, TA1 3DA

Description

Data updated on: 01-11-2023

This business is registered in Taunton registered with number: 09309286. This firm was set up in 2014. The main office of this firm is situated at 7 Gordons Close . The area code for this place is TA1 3DA. This enterprise's SIC code is 71122 which means Engineering related scientific and technical consulting activities. Wed, 30th Nov 2022 is the last time account status updates were filed.

Right now, the firm is directed by a solitary managing director: Andrew T., who was formally appointed in November 2014. Furthermore, the managing director's duties are assisted with by a secretary - Rachel T., who was appointed by this firm on 2014-11-13.

Executives who have control over the firm are as follows: Andrew T. owns 1/2 or less of company shares. Rachel T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	26	7 341

Balance Sheet
Cash Bank On Hand		12 673	10 481		26 297	64 431	59 071	70 148
Current Assets	22 037	30 041	22 761	17 404	48 388	77 721	80 939	100 489
Debtors	17 335	17 368	12 280	17 404	22 091	13 290	21 868	30 341
Net Assets Liabilities		7 341	1 653	4 199	21 382	43 033	53 537	67 208
Other Debtors		566	549					833
Property Plant Equipment		6 823	3 473	8 278	7 278	5 396	4 494	4 494
Cash Bank In Hand	4 702	12 673
Net Assets Liabilities Including Pension Asset Liability	26	7 341
Tangible Fixed Assets	1 646	6 823

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	24	7 339
Shareholder Funds	26	7 341

Other Financial Data
Accrued Liabilities			1 390	1 390	1 500	1 500	1 500	1 550
Accumulated Depreciation Impairment Property Plant Equipment		4 642	8 622	14 382	16 850	18 733	20 421	22 250
Additions Other Than Through Business Combinations Property Plant Equipment			630	10 565	1 468		786	1 829
Average Number Employees During Period		2	2	2	2	2	2	2
Bank Overdrafts				1 689
Creditors		29 523	24 581	21 483	32 901	39 059	31 042	36 921
Increase From Depreciation Charge For Year Property Plant Equipment			3 980	5 760	2 468	1 883	1 688	1 829
Net Current Assets Liabilities	-1 620	518	-1 820	-4 079	15 487	38 662	49 897	63 568
Other Creditors		18 249	22 366	16 263	27 444	31 956	23 791	27 179
Prepayments			549	914	422	431	431	598
Property Plant Equipment Gross Cost		11 465	12 095	22 660	24 129	24 129	24 915	26 744
Provisions For Liabilities Balance Sheet Subtotal					1 383	1 025	854	854
Taxation Social Security Payable		11 274	825	2 142	3 957	5 602	5 751	8 192
Total Assets Less Current Liabilities				4 199	22 765	44 058	54 391	68 062
Total Borrowings				1 689
Trade Debtors Trade Receivables		16 802	11 731	16 490	21 669	12 859	21 437	28 910
Creditors Due Within One Year	23 657	29 523
Fixed Assets	1 646	6 823
Number Shares Allotted	2	2
Par Value Share	1	1
Value Shares Allotted	2	2

Company staff

Rachel T.

Role: Secretary

Appointed: 13 November 2014

Latest update: 24 February 2024

Andrew T.

Role: Director

Appointed: 13 November 2014

Latest update: 24 February 2024

People with significant control

Andrew T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rachel T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 5 July 2016
Start Date For Period Covered By Report	2014-11-13
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	5 July 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Trust Rail Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel T.

Andrew T.

People with significant control

Andrew T.

Rachel T.

Accounts Documents

Company filings

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