The Railway Conductor Ltd in Northampton, NN7 4AT

Description

Data updated on: 01-11-2023

The Railway Conductor Ltd can be contacted at Northampton at Unit 2, The Old Dairy Farm Craft Centre. You can search for this business by its post code - NN7 4AT. The firm has been in business on the UK market for 9 years. The enterprise is registered under the number 09496829 and company's current state is active. This firm's Standard Industrial Classification Code is 47650 and their NACE code stands for Retail sale of games and toys in specialised stores. 31st March 2022 is the last time account status updates were reported.

For this specific limited company, the full range of director's duties have so far been performed by Jonathan R. who was arranged to perform management duties in 2015.

Jonathan R. is the individual who controls this firm, owns over 3/4 of company shares.

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

Balance Sheet
Cash Bank On Hand	2 497	3 376	7 547	2 902	1 922	4 776	1 935	1 374
Current Assets	17 497	51 876	59 679	64 902	63 922	94 676	81 935	86 653
Debtors			632					5 279
Net Assets Liabilities	6 934	24 781	32 947	37 386	28 412	35 072	25 095	-1 398
Other Debtors			632					5 279
Property Plant Equipment						1 280	1 024	819
Total Inventories	15 000	48 500	51 500	62 000	62 000	89 900	80 000	80 000
Cash Bank In Hand	2 497
Net Assets Liabilities Including Pension Asset Liability	6 934
Stocks Inventory	15 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	6 834

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						320	576	781
Additions Other Than Through Business Combinations Property Plant Equipment						1 600
Amounts Owed To Group Undertakings Participating Interests	810	770	770	770	2 930	2 610	7 200	1 550
Average Number Employees During Period				1	1		1	1
Bank Borrowings						20 000	13 848	9 999
Bank Overdrafts			3 367	6 733	4 896	14 866	17 088	11 113
Creditors	10 563	27 095	26 732	27 516	35 510	40 884	44 016	78 871
Increase From Depreciation Charge For Year Property Plant Equipment						320	256	205
Net Current Assets Liabilities	6 934	24 781	32 947	37 386	28 412	53 792	37 919	7 782
Other Creditors	5 423	9 485	2 579	7 037	155	493	397	23 859
Property Plant Equipment Gross Cost						1 600	1 600	1 600
Taxation Social Security Payable	1 709	5 470	4 562	3 372	7 403	12 057	18 925	10 568
Total Assets Less Current Liabilities					28 412	55 072	38 943	8 601
Trade Creditors Trade Payables	2 621	11 370	15 454	9 604	20 126	10 858	406	31 781
Capital Employed	6 934
Creditors Due Within One Year	10 563
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Jonathan R.

Role: Director

Appointed: 18 March 2015

Latest update: 24 March 2024

People with significant control

Jonathan R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-03-18
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

The Railway Conductor Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan R.

People with significant control

Jonathan R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies