SOUTH TYNEDALE RAILWAY LIMITED
Previous name SOUTH TYNEDALE RAILWAY (SALES) LIMITED - 2015-02-04
Standard Industrial Classification 47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
49100 - Passenger Rail Transport, Interurban
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 4,198 GBP 2019-03-31
5,166 GBP 2018-03-31
Total Inventories 16,180 GBP 2019-03-31
16,422 GBP 2018-03-31
Debtors Current
11,770 GBP 2019-03-31
25,676 GBP 2018-03-31
Cash at bank and in hand 22,180 GBP 2019-03-31
24,306 GBP 2018-03-31
Current Assets 50,130 GBP 2019-03-31
66,404 GBP 2018-03-31
Creditors Current, Amounts falling due within one year
-43,228 GBP 2018-03-31
Net Current Assets/Liabilities -26,956 GBP 2019-03-31
23,176 GBP 2018-03-31
Total Assets Less Current Liabilities -22,758 GBP 2019-03-31
28,342 GBP 2018-03-31
Net Assets/Liabilities -22,758 GBP 2019-03-31
28,342 GBP 2018-03-31
Equity Called up share capital
100 GBP 2019-03-31
100 GBP 2018-03-31
Retained earnings (accumulated losses)
-22,858 GBP 2019-03-31
28,242 GBP 2018-03-31
Equity -22,758 GBP 2019-03-31
28,342 GBP 2018-03-31
Property, Plant & Equipment - Depreciation rate used Plant and equipment
20 2018-04-01 ~ 2019-03-31
Office equipment
20 2018-04-01 ~ 2019-03-31
Average Number of Employees 23 2018-04-01 ~ 2019-03-31
9 2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost Plant and equipment
5,460 GBP 2019-03-31
5,460 GBP 2018-03-31
Office equipment
1,499 GBP 2019-03-31
1,499 GBP 2018-03-31
Property, Plant & Equipment - Gross Cost 6,959 GBP 2019-03-31
6,959 GBP 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) Plant and equipment
1,270 GBP 2018-03-31
Office equipment
523 GBP 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) 1,793 GBP 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment, Owned/Freehold
838 GBP 2018-04-01 ~ 2019-03-31
Office equipment, Owned/Freehold
130 GBP 2018-04-01 ~ 2019-03-31
Owned/Freehold
968 GBP 2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
2,108 GBP 2019-03-31
Office equipment
653 GBP 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 2,761 GBP 2019-03-31
Property, Plant & Equipment Plant and equipment
3,352 GBP 2019-03-31
4,190 GBP 2018-03-31
Office equipment
846 GBP 2019-03-31
976 GBP 2018-03-31
Trade Debtors/Trade Receivables Current
648 GBP 2018-03-31
Amounts Owed by Group Undertakings Current
3,582 GBP 2018-03-31
Other Debtors Current
8,172 GBP 2019-03-31
Prepayments/Accrued Income Current
3,598 GBP 2019-03-31
21,446 GBP 2018-03-31
Cash and Cash Equivalents 22,180 GBP 2019-03-31
24,306 GBP 2018-03-31
Trade Creditors/Trade Payables Current
11,279 GBP 2019-03-31
31,129 GBP 2018-03-31
Amounts owed to group undertakings Current
58,658 GBP 2019-03-31
Other Taxation & Social Security Payable Current
2,978 GBP 2019-03-31
8,351 GBP 2018-03-31
Other Creditors Current
30 GBP 2019-03-31
Accrued Liabilities/Deferred Income Current
4,141 GBP 2019-03-31
3,748 GBP 2018-03-31
Creditors Current
77,086 GBP 2019-03-31
43,228 GBP 2018-03-31
Number of Shares Issued (Fully Paid) Class 1 ordinary share
100 shares 2019-03-31
100 shares 2018-03-31
Par Value of Share Class 1 ordinary share
1.00 2018-04-01 ~ 2019-03-31
SOUTH TYNEDALE RAILWAY LIMITED Info SOUTH TYNEDALE RAILWAY (SALES) LIMITED - 2015-02-04
Registered number 01878016 20 Roundhouse Court South Rings Business Park, Bamber Bridge, Preston PR5 6DA
PRIVATE LIMITED COMPANY incorporated on 1985-01-16 and dissolved on 2023-02-04 (38 years). The company status is Dissolved .
CIF 0