76084 Locomotive Company Limited in Northallerton, DL6 1JD

Description

Data updated on: 01-11-2023

76084 Locomotive Company began its business in the year 1997 as a Private Limited Company under the ID 03430053. This particular company has been active for twenty seven years and it's currently active. This company's office is situated in Northallerton at 162 Bankhead Road. You could also find this business utilizing the postal code of DL6 1JD. The enterprise's registered with SIC code 49100 meaning Passenger rail transport, interurban. Its latest financial reports describe the period up to 31st August 2022 and the most recent annual confirmation statement was submitted on 7th September 2023.

Currently, the directors enumerated by the following company include: Melvyn R. assigned this position on 2023-11-13, Hugh H. assigned this position in 2023 in November, Richard B. assigned this position five years ago and 2 others listed below.

Richard B. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 881	10 354	-70 371	-25 033	7 975	43 940

Balance Sheet
Current Assets	4 751	6 224	13 464	10 161	12 075	21 940	68 686	95 904	129 176	113 743	126 346	177 220	240 247
Net Assets Liabilities						43 940	87 686	105 904	140 676	127 743	141 346	195 220	256 247
Cash Bank In Hand	3 937	5 594	9 968	9 248
Debtors			2 996
Net Assets Liabilities Including Pension Asset Liability	43 881	10 354	-70 371	-25 033	7 975	43 940
Stocks Inventory	814	630	500	913
Tangible Fixed Assets	39 130	39 130	39 130	39 130

Capital & Reserves
Called Up Share Capital	377 504	525 999	653 195	717 907	749 817	788 206
Profit Loss Account Reserve	-333 623	-515 645	-723 566	-742 940	-741 842	-744 266
Shareholder Funds	43 881	10 354	-70 371	-25 033	7 975	43 940

Other Financial Data
Creditors						8 000	11 000	20 000	18 500	16 000	15 000	12 000	14 000
Fixed Assets	39 130	39 130	39 130	39 130	30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	4 751	-28 776	-109 501	-64 163	-22 025	13 940	57 686	75 904	110 676	97 743	111 346	165 220	226 247
Profit Loss						-2 424	32 696	28 324	32 782	-13 933	12 903	53 874	61 027
Raw Materials Consumables Used						59 497	74 552	50 821	45 937	59 533	44 628	12 047	21 374
Total Assets Less Current Liabilities	43 881	10 354	-70 371	-25 033	7 975	43 940	98 686	105 904	140 676	127 743	141 346	195 220	256 247
Turnover Revenue						57 073	107 248	79 145	78 719	45 600	57 531	65 921	82 401
Creditors Due Within One Year		35 000	122 965	74 324	34 100	8 000
Number Shares Allotted	377 504	525 999	653 195	717 907
Other Creditors Due Within One Year		35 000
Par Value Share	1	1	1	1
Profit Loss For Period				-19 374	1 098	-2 424
Raw Materials Consumables				74 482	60 049	59 497
Share Capital Allotted Called Up Paid	377 504	525 999	653 195	717 907
Tangible Fixed Assets Cost Or Valuation	39 130	39 130	39 130	39 130
Turnover Gross Operating Revenue				55 108	61 147	57 073