The Cornwall Railway Company Limited in South Gloucestershire, BS30 9BS

Description

Data updated on: 01-11-2023

This The Cornwall Railway Company Limited business has been operating in this business for at least thirty three years, as it's been founded in 1991. Started with Registered No. 02644097, The Cornwall Railway Company is categorised as a Private Limited Company located in 16 Williams Close, South Gloucestershire BS30 9BS. The firm's principal business activity number is 47890 and their NACE code stands for Retail sale via stalls and markets of other goods. The company's most recent annual accounts describe the period up to 2022-10-31 and the most recent confirmation statement was released on 2023-09-09.

Currently, the directors registered by this specific firm are as follow: Lynn B. appointed thirty three years ago and Mark B. appointed in 1991 in September. To help the directors in their tasks, the firm has been utilizing the skills of Lynn B. as a secretary since September 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	3 326	3 266	3 488

Balance Sheet
Cash Bank On Hand			1 278	1 610	1 832	2 101	2 136	2 096	2 710
Current Assets	3 481	3 664	3 738	4 089	4 223	4 776	4 880	4 662	4 809
Debtors	60							31	22
Net Assets Liabilities			3 488	3 683	3 740	4 156	4 337	4 159	3 972
Property Plant Equipment			384	288	216	162	122	91	69
Total Inventories			2 461	2 479	2 391	2 675	2 744	2 535	2 077
Cash Bank In Hand	620	1 110	1 277
Net Assets Liabilities Including Pension Asset Liability	3 326	3 266	3 488
Stocks Inventory	2 801	2 554	2 461
Tangible Fixed Assets			384

Capital & Reserves
Called Up Share Capital	300	300	300
Profit Loss Account Reserve	3 026	2 966	3 188
Shareholder Funds	3 326	3 266	3 488

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			128	224	296	350	390	421	443
Average Number Employees During Period			1	1	2	2	2	2	2
Creditors			602	639	658	741	642	594	906
Deferred Tax Asset Debtors								31	22
Increase From Depreciation Charge For Year Property Plant Equipment				96	72	54	40	31	22
Net Current Assets Liabilities	3 326	3 266	3 137	3 450	3 565	4 035	4 238	4 068	3 903
Other Creditors			602	616	636	636	594	594	906
Property Plant Equipment Gross Cost			512	512	512	512	512	512	512
Provisions For Liabilities Balance Sheet Subtotal			33	55	41	41	23
Taxation Social Security Payable				23	22	105	48
Total Assets Less Current Liabilities	3 326	3 266	3 521	3 738	3 781	4 197	4 360	4 159
Creditors Due Within One Year	155	398	601
Fixed Assets			384
Number Shares Allotted		300	300
Par Value Share		1	1
Provisions For Liabilities Charges			33
Share Capital Allotted Called Up Paid	300	300	300
Tangible Fixed Assets Additions			512
Tangible Fixed Assets Cost Or Valuation			512
Tangible Fixed Assets Depreciation			128
Tangible Fixed Assets Depreciation Charged In Period			128

Company staff

Lynn B.

Role: Secretary

Appointed: 09 September 1991

Latest update: 5 February 2024

Lynn B.

Role: Director

Appointed: 09 September 1991

Latest update: 5 February 2024

Mark B.

Role: Director

Appointed: 09 September 1991

Latest update: 5 February 2024

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 12 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	12 May 2016
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	14 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

The Cornwall Railway Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn B.

Lynn B.

Mark B.

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Accounts Documents

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