Devon Railway Centre Limited in Taunton, TA1 5HD

Description

Data updated on: 01-11-2023

Devon Railway Centre started conducting its operations in the year 2006 as a Private Limited Company with reg. no. 05773507. The company has been active for eighteen years and the present status is active. The firm's office is registered in Taunton at 36 Bakers Close. Anyone could also locate the company utilizing the area code, TA1 5HD. This company's classified under the NACE and SIC code 91030: Operation of historical sites and buildings and similar visitor attractions. 2022-12-31 is the last time when the accounts were reported.

Having four job advertisements since 2014-07-21, the firm has been quite active on the job market. On 2016-04-18, it was recruiting new workers for a part time Tea rooms/cafe operator post in Tiverton, and on 2014-07-21, for the vacant post of a part time Shop Operator / model railway supervisor in Tiverton. They employ workers on such positions as: Shop Operator and Tourist attraction operator.

Due to the company's growing number of employees, it was vital to acquire additional executives: Adrian G. and Matthew G. who have been cooperating since 2013-03-31 for the benefit of the following limited company. To help the directors in their tasks, the limited company has been utilizing the skills of Geoff B. as a secretary since the appointment on 2006-08-23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	5 276	8 695	19 811	28 444	41 391	58 071

Balance Sheet
Current Assets	14 577	18 301	26 705	38 550	33 196	43 719	49 143	74 591	80 003	53 206	123 751	154 144
Net Assets Liabilities						58 071	81 155	94 693	91 249	52 272	81 008	103 387
Cash Bank In Hand	13 177	16 951	24 640	15 816	29 268
Debtors			970	21 484	2 503
Net Assets Liabilities Including Pension Asset Liability	5 276	8 695	19 811	28 444	41 391	58 071
Stocks Inventory	1 400	1 350	1 095	1 250	1 425
Tangible Fixed Assets	28 434	32 631	28 535	38 230	61 363

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	5 076	8 495	19 611	28 244	41 191
Shareholder Funds	5 276	8 695	19 811	28 444	41 391	58 071

Other Financial Data
Average Number Employees During Period								6	6	6	9	11
Creditors						30 434	10 162	11 760	11 441	14 322	47 400	50 884
Fixed Assets	28 434	32 631	28 535	38 230	61 363	55 286	42 174	31 862	22 687	13 388	4 657	127
Net Current Assets Liabilities	-23 158	-23 936	-8 724	-6 666	-8 392	13 285	38 981	62 831	68 562	38 884	76 351	103 260
Provisions For Liabilities Balance Sheet Subtotal						10 500
Total Assets Less Current Liabilities	5 276	8 695	19 811	31 564	52 971	68 571	81 155	94 693	91 249	52 272	81 008	103 387
Creditors Due Within One Year	37 735	42 237	35 429	45 216	41 588	30 434
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				3 120	11 580	10 500
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		13 091	4 608	22 726	48 917
Tangible Fixed Assets Cost Or Valuation	63 161	76 252	80 860	103 586	152 503
Tangible Fixed Assets Depreciation	34 727	43 621	52 325	65 356	91 140
Tangible Fixed Assets Depreciation Charged In Period		8 894	8 704	13 031	25 784