Audley End Miniature Railway Ltd in Saffron Walden, CB10 1AX

Description

Data updated on: 01-11-2023

2018 marks the establishment of Audley End Miniature Railway Ltd, a company that is situated at Cambridge House, 16 High Street in Saffron Walden. This means it's been six years Audley End Miniature Railway has been in the UK, as the company was created on January 3, 2018. Its registered no. is 11131424 and its postal code is CB10 1AX. This enterprise's principal business activity number is 82990 - Other business support service activities not elsewhere classified. The latest accounts provide detailed information about the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-01-02.

Within this particular business, the full scope of director's tasks have so far been carried out by Amanda M. who was formally appointed in 2018. Another limited company has been appointed as one of the secretaries of this company: Tayler Bradshaw Limited.

Amanda M. is the individual with significant 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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	234 566	184 476	575 473	1 104 962	495 874
Current Assets	317 324	382 723	664 177	1 367 558	643 990
Debtors	41 720	160 167	60 395	200 724	54 579
Net Assets Liabilities	16 267	-27 488	341 283	1 170 377	1 207 245
Other Debtors	37 605	158 273	59 251	199 050	53 080
Property Plant Equipment	226 116	238 688	726 430	877 760	1 658 171
Total Inventories	41 038	38 080	28 309	61 872	93 537

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	25 000	50 000	75 000	100 000	125 000
Accumulated Depreciation Impairment Property Plant Equipment	42 396	107 972	185 986	289 715	483 448
Average Number Employees During Period	80	82	85	79	83
Bank Borrowings Overdrafts	5 675	15 332	150 000	263 333	105 040
Creditors	450 000	450 000	600 000	413 333	360 040
Fixed Assets	451 136	438 708	901 450	1 027 780	1 883 191
Increase From Amortisation Charge For Year Intangible Assets	25 000	25 000	25 000	25 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment	42 396	65 576	78 014	103 729	193 733
Intangible Assets	225 000	200 000	175 000	150 000	125 000
Intangible Assets Gross Cost	250 000	250 000	250 000	250 000
Investments Fixed Assets	20	20	20	20	100 020
Net Current Assets Liabilities	58 093	29 155	177 855	722 705	-853
Other Creditors	450 000	450 000	450 000	150 000	255 000
Other Investments Other Than Loans	20	20	20	20	100 020
Other Taxation Social Security Payable	100 569	67 461	10 711	169 307	204 560
Property Plant Equipment Gross Cost	268 512	346 660	912 416	1 167 475	2 141 619
Provisions For Liabilities Balance Sheet Subtotal	42 962	45 351	138 022	166 775	315 053
Total Additions Including From Business Combinations Intangible Assets	250 000
Total Additions Including From Business Combinations Property Plant Equipment	268 512	78 148	565 756	265 059	974 144
Total Assets Less Current Liabilities	509 229	467 863	1 079 305	1 750 485	1 882 338
Trade Creditors Trade Payables	83 449	133 074	157 395	170 937	108 455
Trade Debtors Trade Receivables	4 115	1 894	1 144	1 674	1 499
Disposals Property Plant Equipment				10 000

Company staff

Tayler Bradshaw Limited

Role: Corporate Secretary

Appointed: 03 January 2018

Address: High Street, Saffron Walden, Essex, CB10 1AX, United Kingdom

Latest update: 26 January 2024

Amanda M.

Role: Director

Appointed: 03 January 2018

Latest update: 26 January 2024

People with significant control

Amanda M.

Notified on 3 January 2018

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts
Start Date For Period Covered By Report	03 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Audley End Miniature Railway Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tayler Bradshaw Limited

Amanda M.

People with significant control

Amanda M.

Accounts Documents

Company filings

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