Lappa Valley Railway Company Limited in Cornwall, TR8 5LX

Description

Data updated on: 01-11-2023

This Lappa Valley Railway Company Limited business has been in this business for at least 51 years, as it's been founded in 1973. Started with Registered No. 01139390, Lappa Valley Railway Company is categorised as a Private Limited Company located in Benny Halt, St Newlyn East, Cornwall TR8 5LX. The firm's SIC and NACE codes are 93210 which means Activities of amusement parks and theme parks. 2022-12-31 is the last time the accounts were reported.

With three job advert since Wed, 22nd Jul 2015, the enterprise has been a quite active employer on the labour market. On Fri, 24th Jul 2015, it was looking for candidates for a full time Catering Assistant post in Newquay, and on Wed, 22nd Jul 2015, for the vacant post of a full time Cook's Assistant, part-time in Newquay. As of yet, they have hired applicants for the Ticket Office Assistant positions.

There is a team of two directors overseeing this particular firm right now, including Keith S. and Sara S. who have been executing the directors duties since 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	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	272 084	260 962	332 264

Balance Sheet
Cash Bank On Hand			119 957	210 277	251 625	115 935	338 876	399 252	26 386	235 998
Current Assets	133 034	88 170	138 773	245 308	312 735	182 268	428 117	538 446	151 571	406 263
Debtors	3 562	9 662	5 273	18 793	44 610	49 833	72 741	122 694	103 935	147 859
Net Assets Liabilities			332 264	491 611	614 371	715 497	798 458	986 789	1 574 064	1 831 087
Other Debtors					150	4 971	16 952	66 828	74 920	98 919
Property Plant Equipment			345 003	418 021	503 530	677 308	794 902	1 202 253	2 453 699	2 449 663
Total Inventories			13 543	16 238	16 500	16 500	16 500	16 500	21 250	22 406
Cash Bank In Hand	116 772	65 508	119 957
Net Assets Liabilities Including Pension Asset Liability	272 084	260 962	332 264
Stocks Inventory	12 700	13 000	13 543
Tangible Fixed Assets	234 482	246 130	345 003

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	271 984	260 862	332 164
Shareholder Funds	272 084	260 962	332 264

Other Financial Data
Accrued Liabilities				8 448	12 908	12 151	6 755	3 400	4 000	4 942
Accumulated Amortisation Impairment Intangible Assets						1 513	5 143
Accumulated Depreciation Impairment Property Plant Equipment			437 287	452 140	475 240	502 791	542 281	585 531	640 289	734 388
Additions Other Than Through Business Combinations Intangible Assets						36 300
Additions Other Than Through Business Combinations Property Plant Equipment				87 871	108 609	201 329	177 183	470 639	1 306 204	90 063
Amounts Owed By Related Parties						25 268	35 268	35 268		38 784
Amounts Owed To Related Parties				37 732	34 732				168 732	259 000
Average Number Employees During Period				32	32	33	37	24	42	47
Bank Borrowings							215 833	145 833	187 508	137 528
Bank Overdrafts										431
Corporation Tax Payable				26 670	12 927
Creditors			113 031	118 577	135 047	17 898	229 657	383 333	263 341	143 361
Depreciation Expense Property Plant Equipment									54 758	94 099
Disposals Decrease In Amortisation Impairment Intangible Assets								-5 143
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-3 099	-1 769
Disposals Intangible Assets								-36 300
Disposals Property Plant Equipment							-20 099	-20 038
Finance Lease Liabilities Present Value Total						17 898	13 824	13 824
Financial Commitments Other Than Capital Commitments										248 392
Fixed Assets	234 482	246 130	345 003		503 530	712 095	826 059	1 202 253
Increase From Amortisation Charge For Year Intangible Assets						1 513	3 630
Increase From Depreciation Charge For Year Property Plant Equipment				14 853	23 100	27 551	42 589	45 019	54 758	94 099
Intangible Assets						34 787	31 157
Intangible Assets Gross Cost						36 300	36 300
Net Current Assets Liabilities	59 779	38 247	25 742	126 731	177 688	116 529	303 699	268 346	-400 508	-188 443
Other Creditors					651	-23	1 929	59 850	1 076	1 862
Other Remaining Borrowings					21 048	5 655		237 500	75 833	5 833
Prepayments				14 348	16 979	19 052	17 024	18 328	27 054	5 853
Property Plant Equipment Gross Cost			782 290	870 161	978 770	1 180 099	1 337 183	1 787 784	3 093 988	3 184 051
Provisions For Liabilities Balance Sheet Subtotal			38 481	53 141	66 847	95 229	101 643	100 477	215 786	286 772
Taxation Social Security Payable				12 152	19 728	16 560	13 698	51 195	11 217	79 948
Total Assets Less Current Liabilities	294 261	284 377	370 745	544 752	681 218	828 624	1 129 758	1 470 599	2 053 191	2 261 220
Total Borrowings				15 406	21 048	17 898	229 657	383 333	263 341	143 361
Trade Creditors Trade Payables				18 169	33 053	27 322	27 962	32 893	158 390	37 426
Trade Debtors Trade Receivables				4 445	27 481	542	3 497	2 270	1 961	4 303
Amount Specific Advance Or Credit Directors							7 964
Amount Specific Advance Or Credit Made In Period Directors							7 964
Amount Specific Advance Or Credit Repaid In Period Directors								-7 964
Creditors Due Within One Year	73 255	49 923	113 031
Number Shares Allotted	100	100	100
Par Value Share		1	1
Provisions For Liabilities Charges	22 177	23 415	38 481
Value Shares Allotted	100	100	100

Company staff

Keith S.

Role: Director

Appointed: 27 March 2014

Latest update: 8 March 2024

Sara S.

Role: Director

Appointed: 27 March 2014

Latest update: 8 March 2024

The companies with significant control over this firm are as follows: Km Partners Ltd owns over 3/4 of company shares. This business can be reached in Sidmouth at Weston, EX10 0PF.

Km Partners Ltd

Address: Ashton House Weston, Sidmouth, EX10 0PF, England

Legal authority Companies Act

Legal form Limited Company

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 10 August 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	10 August 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	10 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Catering Assistant in Newquay, posted on Friday 24th July 2015
Region / City	South West, Newquay
Industry	travel, transportation and tourism
Experience	less than one year
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)


Ticket Office Assistant in Newquay, posted on Wednesday 22nd July 2015
Region / City	South West, Newquay
Industry	travel, transportation and tourism
Experience	at least one year
Job type	part time (less than 30 hours)
Education level	a GCSE (Scottish or equivalent)


Cook's Assistant, part-time in Newquay, posted on Wednesday 22nd July 2015
Region / City	South West, Newquay
Industry	travel, transportation and tourism
Experience	at least one year
Job type	part time (less than 30 hours)
Career level	entry level employees
Education level	a GCSE (Scottish or equivalent)

Catering Assistant in Newquay, posted on Friday 24th July 2015

Region / City

South West, Newquay

Industry

travel, transportation and tourism

Experience

less than one year

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Ticket Office Assistant in Newquay, posted on Wednesday 22nd July 2015

Region / City

South West, Newquay

Industry

travel, transportation and tourism

Experience

at least one year

Job type

part time (less than 30 hours)

Education level

a GCSE (Scottish or equivalent)

Cook's Assistant, part-time in Newquay, posted on Wednesday 22nd July 2015

Region / City

South West, Newquay

Industry

travel, transportation and tourism

Experience

at least one year

Job type

part time (less than 30 hours)

Career level

entry level employees

Education level

a GCSE (Scottish or equivalent)

Lappa Valley Railway Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith S.

Sara S.

Amanda C.

Sally H.

Richard B.

Penelope B.

Amanda C.

Diane B.

Eric B.

People with significant control

Km Partners Ltd

Accounts Documents

Jobs and Vacancies at Lappa Valley Railway Company Ltd

Company filings

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