Stafford Railway Circle Limited in Stone, ST15 0SR

Description

Data updated on: 01-11-2023

Registered as 07281993 fourteen years ago, Stafford Railway Circle Limited is a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). Its actual mailing address is Unit 9 Emerald Way, Stone Business Park Stone. This firm's classified under the NACE and SIC code 94990 which means Activities of other membership organizations n.e.c.. Stafford Railway Circle Ltd filed its account information for the financial period up to September 30, 2022. Its most recent confirmation statement was filed on June 11, 2023.

The business owes its accomplishments and constant development to a group of eight directors, namely Hugh W., Nicholas P., Douglas M. and 5 other members of the Management Board who might be found within the Company Staff section of our website, who have been managing the firm since 20th December 2022. To provide support to the directors, the abovementioned business has been utilizing the skills of Hugh W. as a secretary since November 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	82 207	91 064	98 989	106 134

Balance Sheet
Cash Bank In Hand	53 913	62 779	68 622	78 434
Cash Bank On Hand				78 434	81 899	84 255	84 550	86 100	91 135	78 673	69 547	67 620
Current Assets	53 913	62 944	69 790	78 434	82 922	85 328	86 024	87 645	92 377	78 851	69 728	67 886
Debtors		165	1 168		1 023	1 073	1 474	1 545	1 242	178	181	266
Property Plant Equipment				7 071	7 539	6 835	6 351	6 043	5 492	4 973	5 107
Tangible Fixed Assets	9 325	8 335	7 376	7 071

Capital & Reserves
Profit Loss Account Reserve	81 207	90 064	97 989	105 134
Shareholder Funds	82 207	91 064	98 989	106 134

Other Financial Data
Accrued Liabilities Deferred Income				876	2 135	918	948	996	1 038	1 092	1 146	1 230
Accumulated Depreciation Impairment Property Plant Equipment				4 010	4 849	5 608	6 314	6 986	7 597	8 150	8 717	9 253
Average Number Employees During Period				9	10	11	9	10	10	10	10	10
Corporation Tax Payable				127	109	158
Creditors				1 003	2 244	1 076	948	996	1 038	1 092	1 146	1 230
Creditors Due Within One Year	798	943	939	1 003
Fixed Asset Investments Additions		1 778	2 234	1 828
Fixed Asset Investments Cost Or Valuation	19 767	20 728	22 762	21 632
Fixed Asset Investments Disposals		817	200	2 958
Fixed Assets	29 092	29 063	30 138	28 703	32 237	33 224	35 871	38 924	40 114	40 048	41 366	41 823
Increase From Depreciation Charge For Year Property Plant Equipment					839	759	706	672	611	553	567	536
Investments Fixed Assets	19 767	20 728	22 762	21 632	24 698	26 389	29 520	32 881	34 622	35 075	36 259	37 252
Net Current Assets Liabilities	53 115	62 001	68 851	77 431	80 678	84 252	85 076	86 649	91 339	77 759	68 582	66 656
Other Investments Other Than Loans				21 632	3 066	26 389	29 520	32 881	34 622	35 075	36 259	37 252
Prepayments					1 023	1 073	1 474	1 545	1 242	178	181	266
Property Plant Equipment Gross Cost				11 081	12 388	12 443	12 665	13 029	13 089	13 123	13 824
Revaluation Reserve	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		60		480
Tangible Fixed Assets Cost Or Valuation	10 960	11 020	10 601	11 081
Tangible Fixed Assets Depreciation	1 635	2 685	3 225	4 010
Tangible Fixed Assets Depreciation Charged In Period		1 050	819	785
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			279
Tangible Fixed Assets Disposals			419
Total Additions Including From Business Combinations Property Plant Equipment					1 307	55	222	364	60	34	701
Total Assets Less Current Liabilities	82 207	91 064	98 989	106 134	112 915	117 476	120 947	125 573	131 453	117 807	109 948	108 479