Epping-ongar Railway Holdings Limited in Upminster, RM14 2QT

Description

Data updated on: 01-11-2021

This Epping-ongar Railway Holdings Limited company has been operating in this business for twenty six years, as it's been established in 1995. Started with registration number 03123151, Epping-ongar Railway Holdings was set up as a Private Limited Company with office in 54 St Marys Lane, Upminster RM14 2QT. This firm started under the name Pilot Developments, though for the last 23 years has operated under the name Epping-ongar Railway Holdings Limited. This business's SIC and NACE codes are 49100: Passenger rail transport, interurban. The firm's most recent accounts were submitted for the period up to 31st January 2021 and the most recent confirmation statement was released on 30th October 2020.

At the moment, this business is administered by a single managing director: Roger W., who was selected to lead the company 23 years ago. This business had been guided by Maggie C. until 2007-12-05. Additionally another director, specifically Nigel S. resigned on 2007-12-05.

Previous company's names
Epping-ongar Railway Holdings Limited 1998-10-12
Pilot Developments Limited 1995-11-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 772 972	2 556 461	2 528 614	2 559 332	2 533 099	2 499 479

Balance Sheet
Cash Bank In Hand	16 120	67 381	138 703	94 821	38 859	46 015
Cash Bank On Hand						46 015	40 076	77 547	20 286	258 109
Current Assets	2 009 544	2 060 285	2 156 277	2 131 372	2 097 956	2 088 730	2 087 579	2 150 005	2 066 659	2 320 249
Debtors	1 993 424	1 977 904	1 990 491	2 006 051	2 024 097	2 012 715	2 002 680	2 023 829	2 007 551	2 014 743
Other Debtors						23 700	24 978	33 020	33 211	36 196
Property Plant Equipment						1 287 787	1 265 048	1 250 955	1 324 187	1 330 800
Stocks Inventory		15 000	27 083	30 500	35 000	30 000
Tangible Fixed Assets	1 246 348	1 386 064	1 344 031	1 304 629	1 319 590	1 287 787
Total Inventories						30 000	44 823	48 629	38 822	47 397
Net Assets Liabilities									2 538 456	2 538 265

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	1 830 372	1 613 861	1 586 014	1 616 732	1 590 499	1 556 879
Shareholder Funds	2 772 972	2 556 461	2 528 614	2 559 332	2 533 099	2 499 479

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						419 158	451 862	484 324	410 583	438 999
Amounts Owed By Group Undertakings						1 972 746	1 972 746	1 972 746	1 972 746	1 972 746
Average Number Employees During Period						6	6	7	7	6
Creditors						1 101 599	1 125 292	1 112 360	1 076 951	43 688
Creditors Due Within One Year	707 481	1 114 449	1 196 255	1 101 230	1 109 008	1 101 599
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 109	103 193
Disposals Property Plant Equipment							3 752	1 410	113 118
Fixed Assets	1 470 909	1 610 625	1 568 592	1 529 190	1 544 151	1 512 348	1 489 609	1 475 516	1 548 748	1 555 361
Increase From Depreciation Charge For Year Property Plant Equipment							32 704	33 571	29 452	28 416
Investments Fixed Assets	224 561	224 561	224 561	224 561	224 561	224 561	224 561	224 561	224 561	224 561
Investments In Group Undertakings						224 561	224 561	224 561	224 561	224 561
Net Current Assets Liabilities	1 302 063	945 836	960 022	1 030 142	988 948	987 131	962 287	1 037 645	989 708	1 026 592
Number Shares Allotted		2 000	2 000	2 000	2 000	2 000
Number Shares Issued Fully Paid							2 000	2 000	2 000	2 000
Other Creditors						997 447	1 012 728	1 010 689	1 008 191	1 241 598
Other Taxation Social Security Payable						2 940		2 000	3 552	2 429
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 706 945	1 716 910	1 735 279	1 734 770	1 769 799
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000	2 000
Share Premium Account	940 600	940 600	940 600	940 600	940 600	940 600
Tangible Fixed Assets Additions		221 195	18 818	6 732	57 543	8 399
Tangible Fixed Assets Cost Or Valuation	1 414 758	1 622 953	1 634 271	1 641 003	1 698 546	1 706 945
Tangible Fixed Assets Depreciation	168 410	236 889	290 240	336 374	378 956	419 158
Tangible Fixed Assets Depreciation Charged In Period		69 393	57 072	46 134	42 582	40 202
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		914	3 721
Tangible Fixed Assets Disposals		13 000	7 500
Total Additions Including From Business Combinations Property Plant Equipment							13 717	19 779	112 609	35 029
Total Assets Less Current Liabilities	2 772 972	2 556 461	2 528 614	2 559 332	2 533 099	2 499 479	2 451 896	2 513 161	2 538 456	2 581 953
Trade Creditors Trade Payables						101 212	112 564	99 671	65 208	43 319
Trade Debtors Trade Receivables						16 269	4 956	18 063	1 594	5 801
Bank Borrowings Overdrafts										43 688