Leek And Rudyard Railway Limited in Leek, ST13 6BL

Description

Data updated on: 01-11-2023

Situated at Cherry Tree Court, Leek ST13 6BL Leek And Rudyard Railway Limited is a Private Limited Company with 09506419 Companies House Reg No. This company was established 9 years ago. This firm's registered with SIC code 49100: Passenger rail transport, interurban. 31st December 2022 is the last time company accounts were filed.

Simon C. is this company's solitary managing director, that was assigned to lead the company on Tuesday 24th March 2015.

Simon C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		2 580	32 586	27 026	34 198	32 815	19 935	32 962
Current Assets		12 283	41 276	36 637	44 703	42 715	34 211	37 645
Debtors		9 503	8 690	9 611	10 505	9 900	13 276	4 183
Net Assets Liabilities		-99 837	-144 577	-167 877	-183 154
Other Debtors		9 503	8 690	9 611	10 505	9 900	13 276	4 183
Property Plant Equipment		284 174	277 593	274 949	271 274	268 147	265 382	182 787
Total Inventories		200					1 000	500
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		11 644	18 225	22 625	26 400	29 652	32 417	17 481
Average Number Employees During Period		5	5	7	6	4	4	4
Creditors		379 994	446 046	460 563	499 131	491 186	487 008	459 384
Depreciation Rate Used For Property Plant Equipment			15	15
Fixed Assets		284 174	277 593	274 949
Increase From Depreciation Charge For Year Property Plant Equipment			6 581	4 400	3 775	3 252	2 765	1 372
Net Current Assets Liabilities		-367 711	-404 770	-423 926	-454 428	-448 471	-452 797	-421 739
Other Creditors		378 875	444 919	460 045	498 058	487 939	486 990	458 144
Other Taxation Social Security Payable			1 127	518	1 072	1 644		1 240
Property Plant Equipment Gross Cost			295 818	297 574	297 674	297 799	297 799	200 268
Provisions For Liabilities Balance Sheet Subtotal		16 300	17 400	18 900
Total Additions Including From Business Combinations Property Plant Equipment				1 756	100	125
Total Assets Less Current Liabilities		-83 537	-127 177	-148 977	-183 154	-180 324	-187 415	-238 952
Trade Creditors Trade Payables		1 119			1	1 603	18
Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 308
Disposals Property Plant Equipment								97 531
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Simon C.

Role: Director

Appointed: 24 March 2015

Latest update: 2 March 2024

People with significant control

Simon C.

Notified on 24 March 2017

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	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 14 April 2016
Start Date For Period Covered By Report	2015-03-24
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	14 April 2016
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Leek And Rudyard Railway Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

People with significant control

Simon C.

Accounts Documents

Company filings

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