Eastleigh Lakeside Railway Limited in Eastleigh, SO50 5PE

Description

Data updated on: 01-11-2023

Eastleigh Lakeside Railway Limited has existed on the British market for twenty nine years. Started with registration number 03129995 in the year 1995, the company is registered at Lakeside Country Park, Eastleigh SO50 5PE. This business's registered with SIC code 49100 and has the NACE code: Passenger rail transport, interurban. 31st March 2022 is the last time the company accounts were reported.

Considering the firm's growth, it became vital to formally appoint extra company leaders: Doreen U., Robert B. and Clive U. who have been working as a team since December 2020 to fulfil their statutory duties for this specific company.

Clive U. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	238 567	200 102	189 858

Balance Sheet
Cash Bank In Hand	15 165	1 538	11 541
Current Assets	39 720	22 792	29 633	30 678	36 175	24 901	24 088	38 231	22 818	24 565	119 774	108 545
Debtors	13 181	9 243	8 266
Net Assets Liabilities Including Pension Asset Liability	238 567	200 102	189 858
Stocks Inventory	11 374	12 011	9 826
Tangible Fixed Assets	711 326	673 700	647 132

Capital & Reserves
Called Up Share Capital	200 002	200 002	200 002
Profit Loss Account Reserve	-72 937	-105 208	-109 258
Shareholder Funds	238 567	200 102	189 858

Other Financial Data
Average Number Employees During Period						6	6	6	5	4	5	5
Capital Reserves			189 858	213 846	174 578
Creditors					363 286	353 102	325 102	306 854	268 560	257 900	285 957	283 856
Creditors Due Within One Year	482 849	467 525	453 200	433 872	363 286
Fixed Assets			647 132	617 040	501 689	496 926	467 970	438 685	410 692	380 617	355 458	346 155
Net Assets Liability Excluding Pension Asset Liability			189 858	213 846
Net Current Assets Liabilities	-443 129	-444 733	-423 567	-403 194	-327 111	-328 201	-301 014	-268 623	-245 742	-233 335	-166 183	-175 311
Number Shares Allotted		200 002	200 002
Par Value Share		1	1
Provisions For Liabilities Charges	29 630	28 865	33 707
Revaluation Reserve	111 502	105 308	99 114
Share Capital Allotted Called Up Paid	200 002	200 002	200 002
Tangible Fixed Assets Additions			12 901
Tangible Fixed Assets Cost Or Valuation	1 105 073	1 105 073	1 112 024
Tangible Fixed Assets Depreciation	393 747	431 373	464 892
Tangible Fixed Assets Depreciation Charged In Period		37 626	38 253
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 734
Tangible Fixed Assets Disposals			5 950
Total Assets Less Current Liabilities	268 197	228 967	223 565	213 846	174 578	168 725	166 956	170 062	164 950	147 282	189 275	170 844