Southern Locomotives Limited in Broadstairs, CT10 2AD

Website

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www.southern-locomotives.co.uk

Description

Data updated on: 01-11-2023

Southern Locomotives began its business in 1990 as a Private Limited Company under the ID 02479435. This particular company has been operating for 34 years and it's currently active. This firm's head office is situated in Broadstairs at 7 The Broadway. You can also find the company using the post code of CT10 2AD. The firm current name is Southern Locomotives Limited. This firm's previous associates may know it also as 257 Squadron Locomotive Project, which was used up till 1994/08/09. This firm's declared SIC number is 33170 which stands for Repair and maintenance of other transport equipment n.e.c.. 2023-01-31 is the last time the accounts were reported.

According to the firm's directors directory, since March 2023 there have been ten directors including: Simon T., Peter S. and Royston C.. To support the directors in their duties, this particular company has been utilizing the skills of Jonathan C. as a secretary since the appointment on 2009/06/08.

Previous company's names
Southern Locomotives Limited 1994-08-09
257 Squadron Locomotive Project Limited 1990-03-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 132 734	2 442 062	2 606 017	2 708 554	2 823 566

Balance Sheet
Cash Bank In Hand	8 570	417 044	399 487	305 457	254 426
Cash Bank On Hand					254 426	90 657	97 628	33 953	24 249	33 230
Current Assets	8 578	417 093	403 827	311 103	254 616	105 661	114 188	43 932	40 858	40 245
Debtors	8	49	4 340	5 646	190	9 847	16 560	9 979	16 609	7 015
Net Assets Liabilities					3 283 273	3 361 283	3 501 465	3 566 045	3 623 789	3 704 855
Net Assets Liabilities Including Pension Asset Liability	2 132 734	2 442 062	2 606 017	2 708 554	2 823 566
Other Debtors						9 425
Property Plant Equipment					3 049 078	3 250 564	3 500 150	3 650 153	3 902 753	3 970 179
Tangible Fixed Assets	2 158 282	2 022 679	2 197 935	2 416 741	2 589 371

Capital & Reserves
Called Up Share Capital	2 094 500	2 184 250	2 226 750	2 263 880	2 306 500
Profit Loss Account Reserve	38 234	257 812	379 267	444 674	517 066
Shareholder Funds	2 132 734	2 442 062	2 606 017	2 708 554	2 823 566

Other Financial Data
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment					417 822	475 057	516 999	635 741	758 564	879 934
Amounts Owed By Group Undertakings							16 543	9 900	16 193	6 732
Amounts Owed To Group Undertakings					20 426	4 454	38 936	38 289		10 445
Creditors					500	500	42 167	62 174	72 178	58 015
Creditors Due After One Year	500	500	500	500	500
Creditors Due Within One Year	43 626	7 210	5 245	28 790	30 021
Fixed Assets	2 168 282	2 032 679	2 207 935	2 426 741	3 059 178	3 260 664	3 510 250	3 660 253	3 903 853	3 971 279
Increase From Depreciation Charge For Year Property Plant Equipment						57 235	41 942	118 742	122 823	121 370
Investments Fixed Assets	10 000	10 000	10 000	10 000	10 100	10 100	10 100	10 100	1 100	1 100
Investments In Group Undertakings					10 100	10 100	10 100	10 100	1 100	1 100
Net Current Assets Liabilities	-35 048	409 883	398 582	282 313	224 595	101 119	33 382	-32 034	-207 886	-208 409
Number Shares Allotted	8 378	8 737	8 737	8 737	9 226
Other Creditors					9 306		33 485	27 468	28 686	26 864
Other Remaining Borrowings					500	500	500	30 500	500	500
Par Value Share		250	250	250	250
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						5 157
Property Plant Equipment Gross Cost					3 466 900	3 725 621	4 017 149	4 285 894	4 661 317	4 850 113
Recoverable Value-added Tax					190	422	17	79	416	283
Share Capital Allotted Called Up Paid	2 094 500	2 184 250	2 226 750	2 263 880	2 306 500
Tangible Fixed Assets Additions		101 284	267 143	295 616	253 678
Tangible Fixed Assets Cost Or Valuation	2 782 672	2 650 463	2 917 606	3 213 222	3 466 900
Tangible Fixed Assets Depreciation	624 390	627 784	719 671	796 481	877 529
Tangible Fixed Assets Depreciation Charged In Period		96 622	91 887	76 810	81 048
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		93 228
Tangible Fixed Assets Disposals		233 493
Total Additions Including From Business Combinations Property Plant Equipment						258 721	291 528	268 745	375 423	188 796
Total Assets Less Current Liabilities	2 133 234	2 442 562	2 606 517	2 709 054	3 283 773	3 361 783	3 543 632	3 628 219	3 695 967	3 762 870
Trade Creditors Trade Payables					289	88	52	213	62	1 349