Great Central Railwayana Limited in Daventry, NN11 3RL

Description

Data updated on: 01-11-2023

Registered as 05405235 nineteen years ago, Great Central Railwayana Limited is a Private Limited Company. The firm's current registration address is 14 School Street, Woodford Halse Daventry. The firm's SIC code is 82990 - Other business support service activities not elsewhere classified. Great Central Railwayana Ltd filed its account information for the period up to 2022-03-31. The firm's most recent annual confirmation statement was submitted on 2023-03-29.

Due to this firm's number of employees, it became imperative to choose additional executives: David J. and Michael S. who have been supporting each other since March 2005 to promote the success of this firm.

David J. 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	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 038	56 676	94 076	80 386	209 964	310 519	392 797

Balance Sheet
Cash Bank In Hand	36 704	34 215	127 047	200 998	364 615	419 240
Current Assets	98 015	102 809	172 521	162 865	488 575	777 963	707 370	488 147	582 168	890 080	313 690	501 478
Debtors	61 311	68 594	45 474	189 937	123 960	235 696
Net Assets Liabilities Including Pension Asset Liability	57 038	56 676	94 076	80 386	209 964	188 927	392 797
Tangible Fixed Assets	21 349	22 206	25 462	22 206	16 464	13 171
Net Assets Liabilities							393 450	281 108	302 091	535 368	467 404	488 154

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	57 037	56 675	94 075	80 385	209 963	188 926
Shareholder Funds	57 038	56 676	94 076	80 386	209 964	310 519	392 797

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	62 326	68 339
Fixed Assets	21 349	22 206	25 462	21 060	16 464	13 171	38 553	248 870	320 844	352 699	323 603	279 771
Net Current Assets Liabilities	35 689	34 470	68 614	129 986	193 500	269 461	354 244	116 838	18 753	182 669	143 801	208 383
Tangible Fixed Assets Additions		5 456
Tangible Fixed Assets Cost Or Valuation	29 284	34 740	42 910	42 910	42 910	42 910
Tangible Fixed Assets Depreciation	7 935	12 534	17 448	21 850	26 446	29 739
Tangible Fixed Assets Depreciation Charge For Period		4 599
Total Assets Less Current Liabilities	57 038	56 676	94 076	151 046	209 964	310 519	392 797	281 108	302 091	535 368	467 404	488 154
Average Number Employees During Period										5	5	5
Creditors							367 090	525 201	600 921	707 411	169 889	293 095
Creditors Due Within One Year			103 907	104 685	295 075	508 502	353 126
Number Shares Allotted				1	1	1
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period				3 256	4 596	3 293

Company staff

David J.

Role: Director

Appointed: 29 March 2005

Latest update: 21 April 2024

David J.

Role: Secretary

Appointed: 29 March 2005

Latest update: 21 April 2024

Michael S.

Role: Director

Appointed: 29 March 2005

Latest update: 21 April 2024

People with significant control

David J.

Notified on 19 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 January 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 February 2016
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Great Central Railwayana Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David J.

David J.

Michael S.

Alpha Secretarial Limited

Alpha Direct Limited

People with significant control

David J.

Accounts Documents

Company filings

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