The German Railway Society in Croydon, CR0 7PA

Description

Data updated on: 01-11-2023

This enterprise is known under the name of The German Railway Society. It was founded 9 years ago and was registered with 09507360 as the registration number. This particular headquarters of this firm is located in Croydon. You may visit it at 4 Woodmere Avenue. This company's registered with SIC code 94990 and their NACE code stands for Activities of other membership organizations n.e.c.. The German Railway Society filed its latest accounts for the period up to Fri, 31st Mar 2023. The firm's latest confirmation statement was submitted on Fri, 24th Mar 2023.

As suggested by the enterprise's directors directory, since 2015-03-24 there have been two directors: Angela M. and Bryan T.. Additionally, the director's responsibilities are often aided with by a secretary - Bryan T., who was selected by the following business in 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	11 857

Balance Sheet
Cash Bank On Hand		10 384	8 107
Current Assets	11 223	12 428	9 729	11 245	12 138	13 774	13 707	13 158
Debtors	686	250	250
Net Assets Liabilities	11 857	10 910	10 757	10 915	11 531	12 896	12 871	13 392
Other Debtors	250	250	250
Property Plant Equipment		2 201	1 902
Total Inventories		1 794	1 372
Cash Bank In Hand	9 554
Net Assets Liabilities Including Pension Asset Liability	11 857
Stocks Inventory	983
Tangible Fixed Assets	2 518
Trade Debtors	70

Capital & Reserves
Profit Loss Account Reserve	10 016
Shareholder Funds	11 857

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 528	3 661	1 358
Accumulated Depreciation Impairment Property Plant Equipment		2 449	2 748
Administrative Expenses	3 404	3 518	3 286
Cost Sales	4 358	5 698	4 801
Creditors	213	70	1 369	2 501	1 529	2 366	2 276	2 005
Depreciation Amortisation Impairment Expense	386	159	139	89	117	33	5	5
Fixed Assets	2 518	2 201	1 902	1 703	758	651	579	462
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			-160
Gross Profit Loss	2 602	2 443	2 731
Increase From Depreciation Charge For Year Property Plant Equipment			299
Net Current Assets Liabilities	9 482	12 673	10 356	9 282	10 773	12 260	12 292	12 951
Operating Profit Loss	-802	-790	4
Other Creditors		303	143
Other Interest Receivable Similar Income Finance Income		2	1
Other Operating Expenses Format2	3 020	3 362	3 146	2 883	1 881	1 600	2 068	2 911
Other Operating Income Format1		285	559
Other Operating Income Format2		285	2 444	1 981	2 288	135	105	21
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	366	315	638	538	164	852	861	1 798
Profit Loss	-804	-793	5	260	1 311	1 438	-80	241
Profit Loss On Ordinary Activities Before Tax	-799	-788	5
Property Plant Equipment Gross Cost		4 650	4 650
Raw Materials Consumables Used	4 358	5 698	4 801	4 466	3 782	2 371	3 128	4 321
Tax Tax Credit On Profit Or Loss On Ordinary Activities						326
Total Assets Less Current Liabilities	12 000	14 874	12 258	10 985	11 531	12 911	12 871	13 413
Trade Creditors Trade Payables		70	11
Turnover Revenue	6 960	8 141	5 646	5 717	4 803	5 633	5 016	7 457
Accruals Deferred Income Within One Year	1 528
Creditors Due After One Year	143
Creditors Due Within One Year	1 741
Other Creditors After One Year	143
Other Interest Receivable Similar Income	3
Prepayments Accrued Income Current Asset	366
Profit Loss For Period	-639
Revaluation Reserve	1 841
Revaluation Surplus In Period	1 841
Stocks Raw Materials Consumables	983
Tangible Fixed Assets Additions	138
Tangible Fixed Assets Cost Or Valuation	9 923
Tangible Fixed Assets Depreciation	7 405
Tangible Fixed Assets Depreciation Charged In Period	386
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	420
Tangible Fixed Assets Depreciation Other Increase Decrease	7 439
Tangible Fixed Assets Disposals	811
Tangible Fixed Assets Increase Decrease From Revaluations	836
Tangible Fixed Assets Increase Decrease From Transfers Between Items	9 760
Tax On Profit Or Loss On Ordinary Activities	-160
Total Recognised Gain Loss For Period	1 202
Trade Creditors Within One Year	213
Turnover Gross Operating Revenue	6 960

Company staff

Bryan T.

Role: Secretary

Appointed: 24 March 2015

Latest update: 8 April 2024

Angela M.

Role: Director

Appointed: 24 March 2015

Latest update: 8 April 2024

Bryan T.

Role: Director

Appointed: 24 March 2015

Latest update: 8 April 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 25 June 2016
Start Date For Period Covered By Report	2015-03-24
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

The German Railway Society

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Bryan T.

Angela M.

Bryan T.

Accounts Documents

Company filings

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