Moorland & City Railways Limited in Newcastle, ST5 5HH

Description

Data updated on: 01-11-2023

Moorland & City Railways has been operating in this business for 15 years. Registered under company registration number 06820433, the firm is listed as a Private Limited Company. You can contact the office of this firm during office hours under the following address: The Keele Centre Three Mile Lane Keele, ST5 5HH Newcastle. This firm's SIC code is 49100 meaning Passenger rail transport, interurban. Moorland & City Railways Ltd reported its latest accounts for the financial year up to 2022-08-25. The business latest annual confirmation statement was released on 2023-04-30.

David K. is the following firm's only managing director, who was chosen to lead the company on February 19, 2009. This company had been managed by Gregory W. until five years ago. In addition a different director, including Richard W. resigned fifteen years ago.

Executives who control the firm include: David K. owns 1/2 or less of company shares. Gregory W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-25	2022-08-25
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 859 760	1 720 866	1 619 307	1 489 847	1 389 197

Balance Sheet
Cash Bank On Hand					101	15 915	78		22 345
Current Assets	3	101 217	37 184	2 136	741	15 915			22 345
Debtors		95 771	21 255	1 338	640
Net Assets Liabilities					982 193	816 427	774 791	768 280	767 962	747 344	739 945
Other Debtors					638
Property Plant Equipment					1 535 956	1 424 451	1 424 432	1 424 416	1 424 403
Cash Bank In Hand	3	5 446	16 929	798	101
Net Assets Liabilities Including Pension Asset Liability	1 859 760	1 720 866	1 619 307	1 489 847	1 389 197
Tangible Fixed Assets	2 223 421	2 089 157	2 062 947	1 999 480	1 980 925
Intangible Fixed Assets			2 062 947

Capital & Reserves
Called Up Share Capital	11 325	11 325	11 325	11 400	11 400
Profit Loss Account Reserve	-460 925	-463 920	-492 622	-574 237	-665 083
Shareholder Funds	1 859 760	1 720 866	1 619 307	1 489 847	1 389 197

Other Financial Data
Total Fixed Assets Additions			67 079
Total Fixed Assets Cost Or Valuation		2 136 874	2 128 699
Total Fixed Assets Depreciation		47 717	65 752
Total Fixed Assets Depreciation Charge In Period			19 318
Total Fixed Assets Depreciation Disposals			-1 283
Total Fixed Assets Disposals			-75 254
Accumulated Depreciation Impairment Property Plant Equipment					91 194	1 213	1 232	1 248	1 261
Additions Other Than Through Business Combinations Property Plant Equipment						146
Amounts Owed To Group Undertakings Participating Interests					198 826	41 035
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors					469 541	205 757	205 757	289 711	158 651	176 914	184 313
Depreciation Rate Used For Property Plant Equipment						15
Disposals Decrease In Depreciation Impairment Property Plant Equipment						599
Disposals Property Plant Equipment						155 376
Increase From Depreciation Charge For Year Property Plant Equipment						22	19	16	13
Net Current Assets Liabilities	-83 952	25 698	-68 228	-119 300	-139 611	-160 131	-201 748	-124 289	136 306	176 914	184 313
Other Creditors					130 455	205 757	205 757	289 711	277 999
Other Taxation Social Security Payable					37 231	36 214	27 260	23 630	22 087
Property Plant Equipment Gross Cost					1 627 150	1 425 664	1 425 664	1 425 664
Provisions For Liabilities Balance Sheet Subtotal						242 136	242 136	242 136	242 136	242 136	242 136
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						-89 404
Total Assets Less Current Liabilities	2 139 469	2 114 855	1 994 719	1 880 180	1 841 314	1 264 320	1 222 684	1 300 127	1 288 097	1 247 479	1 240 080
Total Increase Decrease From Revaluations Property Plant Equipment						-46 256
Trade Creditors Trade Payables					103 029	896	11 806	21 641	25 618
Amounts Owed To Group Undertakings						41 035	41 035	41 035	41 035
Bank Borrowings Overdrafts								15	35 000
Creditors Due After One Year Total Noncurrent Liabilities		393 989	374 412
Creditors Due Within One Year Total Current Liabilities		75 519	106 412
Fixed Assets	2 223 421	2 089 157	2 062 947	1 999 480	1 980 925				1 424 403	1 424 393	1 424 393
Revaluation Reserve	1 688 085	1 552 186	1 479 329	1 431 409	1 421 605
Share Premium Account	621 275	621 275	621 275	621 275	621 275
Tangible Fixed Assets Additions		31 939	67 079
Tangible Fixed Assets Cost Or Valuation	2 254 085	2 136 874	2 128 699	2 082 750	2 082 750
Tangible Fixed Assets Depreciation	30 664	47 717	65 752	83 270	101 825
Tangible Fixed Assets Depreciation Charge For Period			19 318
Tangible Fixed Assets Depreciation Disposals			-1 283
Tangible Fixed Assets Disposals		149 150	-75 254	45 949
Cash Bank			16 929	798
Creditors Due After One Year	279 709	393 989	375 412	390 333	452 117
Creditors Due Within One Year	83 955	75 519	106 412	121 436	140 352
Net Assets Liability Excluding Pension Asset Liability			1 619 307	1 489 847
Number Shares Allotted		4 125	11 325	11 400	4 125
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	4 125	4 125	-4 125	-4 125	4 125
Tangible Fixed Assets Depreciation Charged In Period		18 483		18 574	18 555
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 430		1 056
Value Shares Allotted			11 325	11 400

Company staff

David K.

Role: Director

Appointed: 19 February 2009

Latest update: 8 March 2024

Gregory W.

Role: Director

Appointed: 01 March 2009

Resigned: 31 October 2019

Latest update: 8 March 2024

Richard W.

Role: Director

Appointed: 16 February 2009

Resigned: 19 February 2009

Latest update: 8 March 2024

Meaujo Incorporations Limited

Role: Corporate Director

Appointed: 16 February 2009

Resigned: 19 February 2009

Address: Birmingham, West Midlands, B4 6AA, United Kingdom

Latest update: 8 March 2024

People with significant control

David K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gregory W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	25 May 2024
Account last made up date	25 August 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	30 May 2014
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Moorland & City Railways Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

Gregory W.

Richard W.

Meaujo Incorporations Limited

People with significant control

David K.

Gregory W.

Accounts Documents

Company filings

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