Railwayana Auctions (UK) Limited in St Asaph, LL17 0JA

Description

Data updated on: 01-11-2023

Railwayana Auctions (UK) started conducting its operations in the year 2001 as a Private Limited Company under the following Company Registration No.: 04340893. This business has been prospering for 23 years and the present status is active. The firm's registered office is located in St Asaph at Unit 32 Llys Edmund Prys. You could also find this business utilizing its post code, LL17 0JA. The firm's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. 2023/03/31 is the last time when account status updates were filed.

Neil B. is this company's solitary managing director, that was arranged to perform management duties in 2001 in December. Since 2003 Richard A., had been fulfilling assigned duties for the business up until the resignation in March 2016. What is more a different director, specifically Eric B. gave up the position in 2002.

Neil B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP
Net Worth	407	3 405	384	1 045	1 888	4 113

Balance Sheet
Cash Bank On Hand						34 115	51 778	113 408	51 567	112 852	178 384	311 963	139 981
Current Assets	9 975	83 347	76 358	85 343	107 698	158 251	186 048	202 140	136 689	134 981	287 976	440 938	345 391
Debtors	284	1 075	851	41 590	48 304	89 091	63 625	505	11 841	1 729	47 117	44 412	1 795
Other Debtors						887			11 423
Property Plant Equipment						29 175	39 092	53 324	41 506	40 279	31 728	25 739	125 981
Total Inventories						35 045	70 645	88 227	73 281	20 400	62 475	84 563	203 615
Cash Bank In Hand	1 051	77 382	68 162	39 678	47 945	34 115
Net Assets Liabilities Including Pension Asset Liability	407	3 405	384	1 045	1 888	4 113
Stocks Inventory	8 640	4 890	7 345	4 075	11 449	35 045
Tangible Fixed Assets	4 129	5 347	4 010	4 437	3 328	29 175

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	307	3 305	284	945	1 788	4 013
Shareholder Funds	407	3 405	384	1 045	1 888	4 113

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 194	22 296	13 045	24 861	35 338	45 580	52 015	56 838
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings Overdrafts						3 534	188	1 033	119
Corporation Tax Payable						1 095		6 055	2 354	12 487	12 487	24 427
Creditors						183 313	169 279	180 091	108 452	58 010	53 449	141 691	50 019
Dividends Paid						28 000		11 750	3 850	4 500	4 261	8 331	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							10 103	9 252	11 816	10 477	10 242	6 435	14 495
Net Current Assets Liabilities	-3 722	-1 942	-3 626	-3 392	-1 440	-25 062	16 769	22 049	28 237	76 971	234 527	299 247	295 372
Number Shares Issued Fully Paid							100	100
Other Creditors						177 880	151 449	162 433	97 759	35 646	29 196	66 492	103
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 505					9 672
Other Disposals Property Plant Equipment								39 485		1 750			12 925
Other Taxation Social Security Payable							2 563	9 770	3 600	8 577	8 577	6 684	13 466
Par Value Share							1	1
Profit Loss						30 225	51 748	31 260	-1 778	52 007	153 266	67 062	98 367
Property Plant Equipment Gross Cost						41 368	61 389	66 367	66 367	75 617	77 308	77 754	182 819
Total Additions Including From Business Combinations Property Plant Equipment							20 021	44 463		11 000	1 691	446	117 990
Total Assets Less Current Liabilities	407	3 405	384	1 045	1 888	4 113	55 861	75 371	69 743	117 250	266 255	324 986	421 353
Trade Creditors Trade Payables						804	15 079	800	4 620	1 300	3 189	44 088	36 450
Trade Debtors Trade Receivables						88 204	63 625	505	418	1 729	47 117	44 412	1 795
Creditors Due Within One Year Total Current Liabilities	13 697	85 289
Fixed Assets	4 129	5 347	4 010	4 437	3 328	29 175
Tangible Fixed Assets Additions		3 000		1 903		26 679
Tangible Fixed Assets Cost Or Valuation	9 787	12 787	12 787	14 690	14 690	41 369
Tangible Fixed Assets Depreciation	5 658	7 440	8 777	10 253	11 362	12 194
Tangible Fixed Assets Depreciation Charge For Period		1 782
Creditors Due Within One Year		85 289	79 984	88 735	109 138	183 313
Tangible Fixed Assets Depreciation Charged In Period			1 337	1 476	1 109	832

Company staff

Neil B.

Role: Secretary

Appointed: 14 December 2001

Latest update: 12 April 2024

Neil B.

Role: Director

Appointed: 14 December 2001

Latest update: 12 April 2024

Richard A.

Role: Director

Appointed: 01 August 2003

Resigned: 30 March 2016

Latest update: 12 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 14 December 2001

Resigned: 14 December 2001

Address: London, N1 7JQ

Latest update: 12 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 14 December 2001

Resigned: 14 December 2001

Address: London, N1 7JQ

Latest update: 12 April 2024

Eric B.

Role: Director

Appointed: 14 December 2001

Resigned: 24 September 2002

Latest update: 12 April 2024

People with significant control

Neil B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Railwayana Auctions (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil B.

Neil B.

Richard A.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Eric B.

People with significant control

Neil B.

Accounts Documents

Company filings

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