Essex Locomotive Society Limited (the) in Whitby, YO22 5EH

Description

Data updated on: 01-11-2023

Essex Locomotive Society Limited (the) can be reached at 117 Coach Road, Sleights in Whitby. The company's zip code is YO22 5EH. Essex Locomotive Society (the) has been actively competing in this business since the firm was set up in 1973. The company's Companies House Registration Number is 01095639. This business's principal business activity number is 30200, that means Manufacture of railway locomotives and rolling stock. Essex Locomotive Society Ltd (the) filed its latest accounts for the financial year up to 2022-12-31. The firm's most recent annual confirmation statement was released on 2023-02-11.

Our info related to this particular company's personnel shows us that there are five directors: Heather P., Neville A., George P. and 2 other members of the Management Board who might be found within the Company Staff section of our website who became the part of the company on Sat, 2nd Feb 2019, Sat, 4th Nov 2017 and Sun, 19th Jan 2014. In addition, the managing director's assignments are aided with by a secretary - William P., who was chosen by the following limited company nine years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	349 872	274 535

Balance Sheet
Cash Bank In Hand	321 511	244 623
Cash Bank On Hand		244 623	148 356	53 453	35 673	9 680	47 605	74 618	46 626
Current Assets	332 461	254 902	195 073	111 266	102 617	101 537	132 971	157 354	122 926
Debtors	10 950	10 279	46 717	57 813	66 944	91 857	85 366	82 736	76 300
Net Assets Liabilities		274 535	209 567	122 401	50 908	39 225	68 899	133 533
Net Assets Liabilities Including Pension Asset Liability	349 872	274 535
Other Debtors		9 748	44 749			5 409	4 900	3 414	71 751
Property Plant Equipment		30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets	30 000	30 000

Capital & Reserves
Called Up Share Capital	34 040	34 040
Profit Loss Account Reserve	255 292	179 955
Shareholder Funds	349 872	274 535

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 200	1 300	1 400	1 300	1 300
Average Number Employees During Period			2	1	3	5	5	5	5
Capital Redemption Reserve	8 860	8 860
Creditors		3 167	9 506	18 865	50 000	50 000	50 000	53 821	4 732
Creditors Due Within One Year	6 889	4 367
Debtors Due After One Year	-9 748	-9 748
Net Current Assets Liabilities	325 572	251 735	179 567	93 801	72 208	60 525	88 899	103 533	118 194
Number Shares Allotted		3 404
Other Creditors			1 300	1 400	50 000	50 000	50 000	51 350	1 435
Other Remaining Borrowings					50 000	50 000	50 000	50 000
Other Taxation Social Security Payable		1 271	4 101	1 077	1 061	-124	7 565	2 465	3 288
Par Value Share		10
Property Plant Equipment Gross Cost		30 000	30 000	30 000	30 000	30 000	30 000	30 000
Provisions For Liabilities Balance Sheet Subtotal		6 000	6 000
Provisions For Liabilities Charges	5 700	6 000
Share Capital Allotted Called Up Paid	34 040	34 040
Share Premium Account	51 680	51 680
Tangible Fixed Assets Cost Or Valuation	30 000
Total Assets Less Current Liabilities	355 572	281 735	216 867	123 801	102 208	89 225	118 899	133 533	148 194
Trade Creditors Trade Payables		1 896	4 105	16 388	29 348	41 136	33 707	6	9
Trade Debtors Trade Receivables			1 127			10 195	11 174