Ruswarp Miniature Railway Limited in Whitby, YO21 1RL

Description

Data updated on: 01-11-2023

Ruswarp Miniature Railway Limited could be contacted at Chainbridge, The Carrs, Ruswarp in Whitby. Its post code is YO21 1RL. Ruswarp Miniature Railway has been active in this business since the company was established in 2013. Its reg. no. is 08618598. This business's declared SIC number is 93290, that means Other amusement and recreation activities n.e.c.. Ruswarp Miniature Railway Ltd filed its account information for the period that ended on 2023/03/31. The most recent confirmation statement was released on 2023/07/22.

As mentioned in this firm's executives list, since July 2013 there have been two directors: Jeanette P. and Neil P..

Executives who control the firm include: Neil P. owns 1/2 or less of company shares. Jeanette P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	818	3 635	9 857

Balance Sheet
Cash Bank On Hand			5 566	4 382	2 758	1 651	601	485	214	21 192
Current Assets	493	414	5 566	4 382	2 887	2 275	601	485	25 938	21 423
Debtors					129	74			25 724	231
Net Assets Liabilities			9 857	3 230	49	1 057	6 264	13 627	27 615	11 918
Other Debtors					129	74			25 724	231
Property Plant Equipment			17 278	17 440	23 850	26 648	23 768	21 227	10 899	9 293
Total Inventories						550
Cash Bank In Hand	493	414	5 566
Net Assets Liabilities Including Pension Asset Liability	818	3 635	9 857
Tangible Fixed Assets	7 457	13 038	17 278

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	808	3 625	9 847
Shareholder Funds	818	3 635	9 857

Other Financial Data
Total Fixed Assets Additions	8 458	7 642	5 959
Total Fixed Assets Cost Or Valuation	8 458	16 100	22 059
Total Fixed Assets Depreciation	1 001	3 062	4 781
Total Fixed Assets Depreciation Charge In Period	1 001	2 061	1 719
Accumulated Depreciation Impairment Property Plant Equipment			4 781	6 223	9 131	12 412	15 292	17 833	15 062	13 512
Additions Other Than Through Business Combinations Property Plant Equipment				1 604	9 319	6 079
Corporation Tax Payable				64		104	2 523	3 324	6 266	360
Creditors			10 677	15 551	22 876	22 986	13 589	4 052	7 151	17 032
Increase From Depreciation Charge For Year Property Plant Equipment				1 442	2 908	3 281	2 880	2 541	1 345	1 155
Net Current Assets Liabilities	-6 639	-9 403	-5 111	-11 169	-19 989	-20 711	-12 988	-3 567	18 787	4 391
Number Shares Issued Fully Paid					10
Other Creditors			10 677	15 487	22 869	22 873	11 057	728	885	16 672
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 116	2 705
Other Disposals Property Plant Equipment									13 099	3 156
Par Value Share					1
Property Plant Equipment Gross Cost			22 059	23 662	32 981	39 060	39 060	39 060	25 961	22 805
Provisions For Liabilities Balance Sheet Subtotal			2 310	3 041	3 812	4 880	4 516	4 033	2 071	1 766
Total Assets Less Current Liabilities	818	3 635	12 167	6 271	3 861	5 937	10 780	17 660	29 686	13 684
Trade Creditors Trade Payables					7	9	9
Creditors Due Within One Year Total Current Liabilities	7 132	9 817	10 677
Fixed Assets	7 457	13 038	17 278
Provisions For Liabilities Charges		0	2 310
Tangible Fixed Assets Additions	8 458	7 642	5 959
Tangible Fixed Assets Cost Or Valuation	8 458	16 100	22 059
Tangible Fixed Assets Depreciation	1 001	3 062	4 781
Tangible Fixed Assets Depreciation Charge For Period	1 001	2 061	1 719

Company staff

Jeanette P.

Role: Director

Appointed: 22 July 2013

Latest update: 12 April 2024

Neil P.

Role: Director

Appointed: 22 July 2013

Latest update: 12 April 2024

People with significant control

Neil P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jeanette P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

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

Ruswarp Miniature Railway Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeanette P.

Neil P.

People with significant control

Neil P.

Jeanette P.

Accounts Documents

Company filings

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