Model Railways Direct Ltd in Portishead, BS20 7GP

Description

Data updated on: 01-11-2023

Model Railways Direct is a firm with it's headquarters at BS20 7GP Portishead at Retail Unit 2. The enterprise has been operating since 2012 and is established under reg. no. 07976564. The enterprise has been on the UK market for twelve years now and company current status is active. The enterprise's classified under the NACE and SIC code 47650, that means Retail sale of games and toys in specialised stores. The firm's latest financial reports cover the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-03-05.

According to the data we have, the following limited company was founded in 2012-03-05 and has so far been steered by two directors.

Executives with significant control over the firm are: Mark B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanna B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 102	4 998	5 217	1 935

Balance Sheet
Cash Bank In Hand	59 294	1 317	15 097	38 393
Current Assets	236 320	181 550	213 407	241 379	233 111	248 470	394 541	431 080	411 972	340 736	511 534
Debtors	16 963	15 325	10 998	7 053			20 526	12 384	5 993	8 969	27 321
Intangible Fixed Assets	36 000	32 000	28 000	24 000
Net Assets Liabilities				3 728	3 985	9 310	54 215	26 313	87 184	69 227	39 993
Net Assets Liabilities Including Pension Asset Liability	4 102	4 998	5 217	1 935
Stocks Inventory	160 063	164 908	187 312	196 667
Tangible Fixed Assets	10 332	12 088	9 964	10 150
Cash Bank On Hand							25 341	122 337	163 147	23 941	15 738
Property Plant Equipment							10 373	9 375	11 991	16 782	15 023
Total Inventories							347 341	294 988	220 664	306 861	467 119

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 002	4 898	5 117	1 835
Shareholder Funds	4 102	4 998	5 217	1 935

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				6 491	8 355	9 098	13 461	19 793	16 861	22 007	22 146
Average Number Employees During Period					4	4	4	5	3	2	3
Creditors				50 741	46 790	42 750	38 571	34 273	32 084	25 176	18 149
Creditors Due After One Year	61 589	58 051	54 517	50 741
Creditors Due Within One Year	214 636	160 524	189 933	221 794
Fixed Assets	46 332	44 088	37 964	34 150	27 312	23 637	22 373	17 375	15 991	52 267	41 637
Intangible Fixed Assets Additions	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000	12 000	16 000
Intangible Fixed Assets Amortisation Charged In Period	4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000
Net Current Assets Liabilities	21 684	21 026	23 474	26 810	31 818	37 521	85 845	64 785	122 416	74 074	49 060
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				734	1 005	2 849	1 333	1 371	22 168	965	1 356
Provisions For Liabilities Charges	2 325	2 065	1 704	1 793
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	13 777	5 785	1 565	4 893
Tangible Fixed Assets Cost Or Valuation	13 777	19 562	20 473	22 554
Tangible Fixed Assets Depreciation	3 445	7 474	10 509	12 404
Tangible Fixed Assets Depreciation Charged In Period	3 445	4 029	3 321	3 384
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			286	1 489
Tangible Fixed Assets Disposals			654	2 812
Total Assets Less Current Liabilities	68 016	65 114	61 438	54 469	59 130	61 158	108 218	82 160	138 407	126 341	90 697
Accumulated Amortisation Impairment Intangible Assets							28 000	32 000	36 000	51 828	60 699
Accumulated Depreciation Impairment Property Plant Equipment							19 601	22 727	26 725	32 319	37 326
Bank Borrowings Overdrafts							22 411	17 596	4 084	6 908	6 934
Corporation Tax Payable							23 349	6 818	27 022		8 655
Corporation Tax Recoverable							1 161	344		2 742	2 803
Increase From Amortisation Charge For Year Intangible Assets								4 000	4 000	15 828	8 871
Increase From Depreciation Charge For Year Property Plant Equipment								3 126	3 998	5 594	5 007
Intangible Assets							12 000	8 000	4 000	35 485	26 614
Intangible Assets Gross Cost							40 000	40 000	40 000	87 313
Other Creditors							212	25 349	11 504	2 367	58 910
Property Plant Equipment Gross Cost							29 974	32 102	38 716	49 101	52 349
Provisions For Liabilities Balance Sheet Subtotal							1 971	1 781	2 278	9 931	10 409
Recoverable Value-added Tax							9 556			2 026	7 121
Total Additions Including From Business Combinations Intangible Assets										47 313
Total Additions Including From Business Combinations Property Plant Equipment								2 128	6 614	10 385	3 248
Trade Creditors Trade Payables							133 241	181 907	69 046	77 979	75 809
Trade Debtors Trade Receivables							9 809	12 040	5 993	4 201	17 397

Company staff

Joanna B.

Role: Director

Appointed: 11 February 2013

Latest update: 26 April 2024

Mark B.

Role: Director

Appointed: 05 March 2012

Latest update: 26 April 2024

People with significant control

Mark B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joanna B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 December 2013

Model Railways Direct Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna B.

Mark B.

People with significant control

Mark B.

Joanna B.

Accounts Documents

Company filings

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