2015 is the year of the founding of Twg Rail Limited, the firm which is situated at Level 2 The Beacon, 176 St. Vincent Street, Glasgow. This means it's been nine years Twg Rail has prospered in the UK, as it was founded on 2015-08-17. The firm registered no. is SC513164 and the company area code is G2 5SG. The firm's registered with SIC code 96090 which stands for Other service activities not elsewhere classified. Twg Rail Ltd reported its account information for the period that ended on Fri, 31st Dec 2021. Its latest annual confirmation statement was released on Mon, 16th Aug 2021.
Twg Rail Limited
General information
Name:
Twg Rail Ltd
Office Address:
Level 2 The Beacon 176 St. Vincent Street G2 5SG Glasgow
Number: SC513164
Incorporation date: 2015-08-17
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-12-31 |
| Currency | ||||||
| Net Worth | 56 590 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 75 203 | |||||
| Cash Bank On Hand | 75 203 | 136 560 | 202 448 | 232 137 | 269 609 | 356 533 |
| Current Assets | 77 123 | 137 467 | 203 050 | 250 890 | 280 273 | 357 865 |
| Debtors | 1 920 | 907 | 602 | 18 753 | 10 664 | 1 332 |
| Property Plant Equipment | 1 103 | 827 | 985 | 601 | 217 | 348 |
| Tangible Fixed Assets | 1 103 | |||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 56 490 | |||||
| Shareholder Funds | 56 590 | |||||
| Other Financial Data | ||||||
| Accrued Liabilities | 750 | 1 050 | 1 086 | 1 138 | 1 140 | 1 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 276 | 552 | 936 | 1 320 | 1 704 | 2 047 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Corporation Tax Payable | 15 097 | 15 247 | 15 652 | 14 330 | 10 783 | 18 512 |
| Creditors | 21 636 | 21 442 | 22 382 | 17 875 | 12 299 | 20 770 |
| Creditors Due Within One Year | 21 636 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 276 | 384 | 384 | 384 | 343 | |
| Net Current Assets Liabilities | 55 487 | 116 025 | 180 668 | 233 015 | 267 974 | 337 095 |
| Number Shares Allotted | 100 | |||||
| Other Taxation Social Security Payable | 370 | 485 | 423 | 390 | 376 | 492 |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 1 379 | 1 379 | 1 921 | 1 921 | 1 921 | 2 395 |
| Share Capital Allotted Called Up Paid | 100 | |||||
| Tangible Fixed Assets Additions | 1 379 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 379 | |||||
| Tangible Fixed Assets Depreciation | 276 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 276 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 542 | 474 | ||||
| Total Assets Less Current Liabilities | 56 590 | 116 852 | 181 653 | 233 616 | 268 191 | 337 443 |
| Trade Creditors Trade Payables | 1 | |||||
| Trade Debtors Trade Receivables | 1 920 | 1 600 | 1 332 | |||
Company staff
Thomas G.
Role: Director
Appointed: 17 August 2015
Latest update: 9 March 2024
People with significant control
Tommy G.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
substantial control or influence
Accounts Documents
| Account next due date | 30 September 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 30 August 2022 |
| Confirmation statement last made up date | 16 August 2021 |
| Annual Accounts 2 November 2016 | |
|---|---|
| Start Date For Period Covered By Report | 17 August 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 2 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2018 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2019 |
| End Date For Period Covered By Report | 31 August 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2020 |
| End Date For Period Covered By Report | 31 December 2021 |
Company filings
Filing category
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Accounts
Address
Confirmation statement
Incorporation
Officers
Free Download
Address change date: 2022/05/30. New Address: Level 2 the Beacon 176 st. Vincent Street Glasgow G2 5SG. Previous address: Oakfield House 378 Brandon Street Motherwell Lanarkshire ML1 1XA United Kingdom (AD01)
filed on: 30th, May 2022
filed on: 30th, May 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2016
Address:
Oakfield House 378 Brandon Street
Post code:
ML1 1XA
City / Town:
Motherwell
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