Middlepeak Railways Limited in Stockport, SK12 2EL

Description

Data updated on: 01-11-2023

The firm is registered in Stockport with reg. no. 04217366. This firm was registered in the year 2001. The main office of this firm is situated at 11 Ashwood Road Disley. The post code for this location is SK12 2EL. The company known today as Middlepeak Railways Limited, was previously listed as Ashover Light Railway Company. The change has taken place in 16th July 2003. The enterprise's SIC and NACE codes are 33170 and their NACE code stands for Repair and maintenance of other transport equipment n.e.c.. Middlepeak Railways Ltd reported its account information for the period up to 2022/05/31. Its most recent annual confirmation statement was filed on 2023/05/15.

There's 1 managing director presently supervising the following limited company, specifically Gareth R. who has been executing the director's duties since 15th May 2001. For 12 years Brian B., had performed assigned duties for this limited company up to the moment of the resignation seven years ago. Furthermore a different director, specifically Samuel R. quit 19 years ago. In order to support the directors in their duties, this particular limited company has been utilizing the expertise of Selvaggia R. as a secretary for the last 5 years.

Previous company's names
Middlepeak Railways Limited 2003-07-16
Ashover Light Railway Company Ltd 2001-05-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 074	7 326	33 973	22 926	-1 785	-10 535

Balance Sheet
Cash Bank In Hand	9 795	3 100	2 899	16 738	4 805	165
Cash Bank On Hand						165	2 189	2 153	57 856	8 279	4 403	3 221	2 796
Current Assets	13 540	18 385	51 566	43 173	12 830	5 660	8 689	12 153	82 744	71 912	70 255	72 073	86 658
Debtors	245	11 785	44 667	21 435	3 025	495			12 888	51 633	53 852	56 852	76 862
Property Plant Equipment						1 820	1 547	1 315		10 625	9 031	7 677
Stocks Inventory	3 500	3 500	4 000	5 000	5 000	5 000
Tangible Fixed Assets	4 901	4 019	3 230	2 519	2 141	1 820
Total Inventories						5 000	6 500	10 000	12 000	12 000	12 000	12 000	7 000
Net Assets Liabilities Including Pension Asset Liability	9 074	7 326

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	8 974	7 226	33 873	22 826	-1 885	-10 635
Shareholder Funds	9 074	7 326	33 973	22 926	-1 785	-10 535

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 442	11 715	11 947	2 387	4 262	5 856	7 210	2 387
Average Number Employees During Period							2	2		1	1	1	1
Creditors						18 015	19 092	23 425	18 361	8 022	5 463	6 679	8 805
Creditors Due Within One Year		15 078	20 823	22 766	16 756	18 015
Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 560				4 823
Disposals Property Plant Equipment									10 875				12 500
Increase From Depreciation Charge For Year Property Plant Equipment							273	232		1 875	1 594	1 354
Net Current Assets Liabilities	4 173	3 307	30 743	20 407	-3 926	-12 355	-10 403	-11 272	64 383	63 890	64 792	65 394	77 853
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						13 262	13 262	13 262	2 387	14 887	14 887	14 887	2 387
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	13 262	13 262	13 262	13 262	13 262
Tangible Fixed Assets Depreciation	8 361	9 243	10 032	10 743	11 121	11 442
Tangible Fixed Assets Depreciation Charged In Period			789	711	378	321
Total Assets Less Current Liabilities	9 074	7 326	33 973	22 926	-1 785	-10 535	-8 856	-9 957	64 383	74 515	73 823	73 071	77 853
Total Additions Including From Business Combinations Property Plant Equipment										12 500
Creditors Due Within One Year Total Current Liabilities	9 367	15 078
Fixed Assets	4 901	4 019
Tangible Fixed Assets Depreciation Charge For Period		882