The Railway (christchurch) Limited in Hampshire, PO7 7AN

Description

Data updated on: 01-11-2023

Started with Reg No. 06496520 sixteen years ago, The Railway (christchurch) Limited was set up as a Private Limited Company. Its active mailing address is Wellesley House, 204 London Road, Waterlooville Hampshire. This firm's principal business activity number is 56302 : Public houses and bars. 2019-02-28 is the last time the accounts were filed.

Jim M. is the following company's only managing director, who was designated to this position on 2008-02-07. Since 2008-02-07 Laura M., had been managing the limited company until the resignation 10 years ago. In order to find professional help with legal documentation, the limited company has been utilizing the skillset of Stephanie V. as a secretary for the last 11 years.

James M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28
Currency
Net Worth	2 001	499	679	42	105

Balance Sheet
Cash Bank On Hand					1 200	526	-3 229	-1 491
Current Assets	13 548	17 990	19 486	24 142	21 390	14 978	10 117	939
Debtors	7 032	10 712	12 779	19 407	17 697	11 934	11 996	1 150
Net Assets Liabilities					105	222	1 114	244
Other Debtors					17 697	11 934	11 996	1 150
Property Plant Equipment					3 818	6 223	5 455	4 091
Total Inventories					2 493	2 517	1 350	1 280
Cash Bank In Hand	2 231	3 678	2 807	603	1 200
Net Assets Liabilities Including Pension Asset Liability	2 001	499	679	42	105
Stocks Inventory	4 285	3 600	3 900	4 132	2 493
Tangible Fixed Assets	6 165	4 629	4 422	4 641	3 819

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 901	399	579	-58	5
Shareholder Funds	2 001	499	679	42	105

Other Financial Data
Accrued Liabilities						1 496	1 496
Accumulated Depreciation Impairment Property Plant Equipment					15 694	17 768	19 586	20 950
Additions Other Than Through Business Combinations Property Plant Equipment						4 479	1 050
Administration Support Average Number Employees						3	2	2
Average Number Employees During Period					1	1
Bank Overdrafts					2 542	3 556
Creditors					24 639	16 472	13 613	4 165
Dividend Per Share Interim					133	90	130	30
Finished Goods Goods For Resale					2 493	2 517	1 350	1 280
Increase From Depreciation Charge For Year Property Plant Equipment						2 074	1 818	1 364
Net Current Assets Liabilities	-3 595	-3 748	-3 361	-4 217	-3 250	-5 052	-3 496	-3 226
Number Shares Issued Fully Paid						100	100	100
Other Creditors					6 169	3 228	5 113
Other Payables Accrued Expenses							1 496	1 496
Par Value Share		1	1	1	1		1	1
Property Plant Equipment Gross Cost					19 512	23 991	25 041	25 041
Provisions For Liabilities Balance Sheet Subtotal					464	949	845	621
Taxation Social Security Payable					7 169	3 408	1 632	-38
Total Assets Less Current Liabilities	2 570	881	1 061	424	569	1 171	1 959	865
Total Borrowings					2 542	3 556
Trade Creditors Trade Payables					8 759	9 838	5 372	1 983
Amount Specific Advance Or Credit Directors	6 811	10 713			17 697	11 935	11 997	1 150
Amount Specific Advance Or Credit Made In Period Directors							13 062	-10 847
Amount Specific Advance Or Credit Repaid In Period Directors					-1 710	-5 762	-13 000
Creditors Due Within One Year	17 143	21 738	22 847	28 359	24 640
Fixed Assets	6 165	4 629	4 422	4 641	3 819
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	569	382	382	382	464
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	16 030	16 030
Tangible Fixed Assets Depreciation	9 865	11 401
Tangible Fixed Assets Depreciation Charged In Period		1 536
Value Shares Allotted		100	100	100	100

Company staff

Stephanie V.

Role: Secretary

Appointed: 06 August 2013

Latest update: 28 March 2024

Jim M.

Role: Director

Appointed: 07 February 2008

Latest update: 28 March 2024

People with significant control

James M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2021
Account last made up date	28 February 2019
Confirmation statement next due date	21 March 2021
Confirmation statement last made up date	07 February 2020

Annual Accounts 7 August 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	7 August 2013
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	15 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
End Date For Period Covered By Report	28 February 2014
Annual Accounts 19 November 2014
Date Approval Accounts	19 November 2014

The Railway (christchurch) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie V.

Jim M.

Laura M.

Laura M.

People with significant control

James M.

Accounts Documents

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