Tanfield Railway Company Limited in Gateshead, NE16 5ET

Description

Data updated on: 01-11-2023

Tanfield Railway Company came into being in 1975 as a company enlisted under no 01223727, located at NE16 5ET Gateshead at Marley Hill Engine Shed. It has been in business for fourty nine years and its last known status is active. This company's classified under the NACE and SIC code 91030 and their NACE code stands for Operation of historical sites and buildings and similar visitor attractions. Tanfield Railway Company Ltd filed its latest accounts for the financial year up to 2022-07-31. The firm's most recent confirmation statement was released on 2022-12-31.

The trademark of Tanfield Railway Company is "North Pole Express". It was proposed in April, 2013 and it registration ended successfully by IPO in August, 2013. The enterprise will use the trademark untill April, 2023.

The data we obtained related to this firm's executives shows us the existence of eight directors: Peter W., Thomas H., Christopher W. and 5 other members of the Management Board who might be found within the Company Staff section of this page who became the part of the company on 2023-10-21, 2022-04-14 and 2022-03-19. To support the directors in their duties, the abovementioned company has been using the skills of Duncan Y. as a secretary since the appointment on 2023-10-05.

Trade marks

Trademark UK00003001618

Trademark UK00003001618

Trademark image:	-
Trademark name:	North Pole Express
Status:	Registered
Filing date:	2013-04-11
Date of entry in register:	2013-08-02
Renewal date:	2023-04-11
Owner name:	Tanfield Railway Co Ltd
Owner address:	Marley Hill Engine Shed, Old Marley Hill, Gateshead, United Kingdom, NE16 5ET

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	140 400	145 934	131 699	142 314	191 376	157 308

Balance Sheet
Cash Bank On Hand						200 718	151 461	211 263	247 134	105 235	144 888	222 813	248 757
Current Assets	113 922	109 872	100 687	108 523	178 260	218 242	190 134	242 886	288 153	154 262	262 073	365 588	279 405
Debtors	13 365	2 894	13 334	3 673	842	8 524	21 173	14 123	23 519	31 527	99 685	125 275	13 148
Other Debtors							5 964	5 650	23 519	31 527	2 603	125 275	13 148
Property Plant Equipment						67 509	70 012	118 407	149 224	147 292	135 708	125 397	113 277
Total Inventories						9 000	17 500	17 500	17 500	17 500	17 500	17 500
Cash Bank In Hand	94 557	102 478	81 353	97 850	168 418	200 718
Stocks Inventory	6 000	4 500	6 000	7 000	9 000	9 000
Tangible Fixed Assets	90 544	83 649	78 806	72 649	66 904	67 509

Capital & Reserves
Called Up Share Capital	40 718	42 587	43 036	44 076	44 805	45 861
Profit Loss Account Reserve	72 844	70 956	55 502	64 845	112 664	77 540
Shareholder Funds	140 400	145 934	131 699	142 314	191 376	157 308

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						115 768	123 265	130 268	138 631	150 494	162 078	174 264	186 384
Average Number Employees During Period											1	3	2
Bank Borrowings Overdrafts											990	990	990
Corporation Tax Payable										44	13 846	30 183	15 332
Creditors						128 443	114 685	181 227	199 666	59 244	107 563	143 313	65 252
Increase From Depreciation Charge For Year Property Plant Equipment							7 497	7 003	8 363	11 863	11 584	12 186	12 120
Net Current Assets Liabilities	49 856	62 285	52 893	69 665	124 472	89 799	75 449	61 659	88 487	95 018	154 510	222 275	214 153
Other Creditors						800	800	800	179 855	990	990	111 291	36 298
Other Taxation Social Security Payable										44		849	93
Property Plant Equipment Gross Cost						183 277	193 277	248 675	287 855	297 786	297 786	299 661
Total Additions Including From Business Combinations Property Plant Equipment							10 000	55 398	39 180	9 931	95 330	1 875
Total Assets Less Current Liabilities	140 400	145 934	131 699	142 314	191 376	157 308	145 461	180 066	237 711	242 310	290 218	347 672	327 430
Trade Creditors Trade Payables						10 031	11 001	7 656	19 811		310		12 539
Trade Debtors Trade Receivables											8 931
Accrued Liabilities						81 250	65 950	137 325		21 435
Accrued Liabilities Deferred Income						2 116	1 200	1 200		2 400	8 042
Creditors Due Within One Year	64 066	47 587	47 794	38 858	53 788	128 443
Merchandise						9 000	17 500	17 500
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted		42 587	43 036	43 036	44 805	45 861
Number Shares Issued Fully Paid							46 653	47 796	49 606		46 298
Number Shares Issued Specific Share Issue							792
Par Value Share		1	1	1	1	1	1	1	1		1
Profit Loss							-12 639	33 462			47 908
Recoverable Value-added Tax						8 524	15 209	8 473		31 527	88 151
Share Capital Allotted Called Up Paid	40 718	42 587	43 036	44 076	44 805	45 861
Share Premium Account	26 838	32 391	33 161	33 393	33 907	33 907
Tangible Fixed Assets Additions			1 800			6 000
Tangible Fixed Assets Cost Or Valuation	175 477	175 477	177 277	177 277	177 277	183 277
Tangible Fixed Assets Depreciation	84 933	91 828	98 471	104 628	110 373	115 768
Tangible Fixed Assets Depreciation Charged In Period		6 895	6 643	6 157	5 745	5 395