Locomotive Services (toc) Limited in London, SE1 8RT

Description

Data updated on: 01-11-2023

10375954 - registration number for Locomotive Services (toc) Limited. This firm was registered as a Private Limited Company on 2016-09-14. This firm has been active on the British market for 8 years. The company can be contacted at 6th Floor Capital Tower 91 Waterloo Road in London. The office's zip code assigned to this location is SE1 8RT. Launched as Locomotive Diesels, the company used the name up till 2016-10-27, then it was replaced by Locomotive Services (toc) Limited. This company's declared SIC number is 49100 meaning Passenger rail transport, interurban. Fri, 31st Mar 2023 is the last time account status updates were filed.

Considering this firm's growing number of employees, it was imperative to appoint extra executives, to name just a few: Philip S., Stephen M., Antony B. who have been assisting each other since 2021 to exercise independent judgement of this company. In order to provide support to the directors, this particular company has been utilizing the skillset of Harriet F. as a secretary for the last seven years.

Previous company's names
Locomotive Services (toc) Limited 2016-10-27
Locomotive Diesels Limited 2016-09-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	249 851	156 196	42 471	111 026	30 719	143 730	67 831
Current Assets	257 127	213 472	286 196	515 872	170 696	477 803	745 282
Debtors	7 276	57 276	243 725	404 846	139 977	334 073	677 451
Other Debtors	7 276	57 276	10 223	182 031	40 443	88 500	71 134
Property Plant Equipment	1 342	11 694	38 025	47 156	33 047	17 485	7 855

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	58	1 512	8 896	22 400	39 009	54 571	64 201
Amounts Owed By Related Parties					90 000	180 554	557 779
Average Number Employees During Period					32	38	2 023
Creditors	54 137	342 731	187 528	469 192	196 863	481 939	717 959
Increase From Depreciation Charge For Year Property Plant Equipment	58	1 454	7 384	13 504	16 609	15 562	9 630
Net Current Assets Liabilities	202 990	-129 259	98 668	46 680	-26 167	-4 136	27 323
Number Shares Issued Fully Paid		102
Other Creditors	54 137	328 834	66 255	57 949	30 942	116 693	202 553
Other Taxation Social Security Payable		13 897	45 942	58 699	30 329	71 413	3 657
Par Value Share		1
Property Plant Equipment Gross Cost	1 400	13 206	46 921	69 556	72 056	72 056
Total Additions Including From Business Combinations Property Plant Equipment	1 400	11 806	33 715	22 635	2 500
Total Assets Less Current Liabilities	204 332	-117 565	136 693	93 836	6 880	13 349	35 178
Trade Creditors Trade Payables			75 331	352 544	135 592	293 833	511 749
Trade Debtors Trade Receivables			233 502	222 815	9 534	65 019	48 538