The Station Master Limited in Chatham, ME5 0AP

Description

Data updated on: 01-11-2023

The Station Master Limited is established as Private Limited Company, that is located in 24 Downsview, Chatham. It's postal code is ME5 0AP. This company has been operating since 2009. The firm's Companies House Registration Number is 07020967. The company's Standard Industrial Classification Code is 47650 - Retail sale of games and toys in specialised stores. 2022/09/30 is the last time the company accounts were filed.

Kevin F. is this particular enterprise's only director, that was arranged to perform management duties in 2009.

Kevin F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	21 390	24 187	14 149	1 370	-4 943	9 465	1 890

Balance Sheet
Current Assets	241 559	232 458	206 722	243 811	277 311	368 504	489 480	498 211	548 568	232 013	393 181	446 013
Net Assets Liabilities							1 890	81 582	83 878	72 333	71 411	70 693
Cash Bank In Hand	7 349		12 485	25 423	23 206	12 671
Debtors	346				1 831
Net Assets Liabilities Including Pension Asset Liability	21 390	24 187	14 149	1 370	-4 943	9 465	1 890
Other Debtors					1 831
Stocks Inventory	233 864	232 458	194 237	218 388	252 274	355 833

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	21 388	24 185	14 147	1 368	-4 945	9 463
Shareholder Funds	21 390	24 187	14 149	1 370	-4 943	9 465	1 890

Other Financial Data
Average Number Employees During Period								3	3	2	2	2
Creditors							135 202	224 760	280 058	676	9 319	14 141
Net Current Assets Liabilities	230 851	222 776	199 722	162 943	180 936	350 977	354 278	273 451	268 510	231 337	383 862	431 872
Total Assets Less Current Liabilities	230 851	222 776	199 722	195 281	180 936	305 977	354 278	273 451	268 510	231 337	383 862	431 872
Director Remuneration					8 000	8 100
Administrative Expenses					50 297	49 870
Corporation Tax Due Within One Year					982	9 602
Cost Sales					575 893	539 443
Creditors Due After One Year	209 461	198 589	185 573	193 911	185 879	341 512	352 388
Creditors Due Within One Year	10 708	9 682	7 000	80 868	96 375	17 527	135 202
Gross Profit Loss					67 984	97 880
Operating Profit Loss					17 687	48 010
Other Creditors After One Year					185 879	296 512
Other Creditors Due Within One Year					45 000	45 000
Par Value Share						1
Profit Loss For Period					16 705	38 408
Profit Loss On Ordinary Activities Before Tax					17 687	48 010
Share Capital Allotted Called Up Paid					2	2
Share Capital Authorised					2	2
Staff Costs					16 000	16 200
Stocks Raw Materials Consumables					252 274	355 833
Tangible Fixed Assets Cost Or Valuation					2 350	2 350
Tangible Fixed Assets Depreciation					2 350	2 350
Tax On Profit Or Loss On Ordinary Activities					982	9 602
Total Dividend Payment					24 000	24 000
Trade Creditors Within One Year					50 393	7 925
Turnover Gross Operating Revenue					643 877	637 323
U K Current Corporation Tax On Income For Period					982	9 602
Wages Salaries					16 000	16 200

Company staff

Kevin F.

Role: Director

Appointed: 16 September 2009

Latest update: 20 March 2024

People with significant control

Kevin F.

Notified on 16 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 9 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	9 April 2013
Annual Accounts 18 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	18 June 2014
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 May 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	1 June 2016
Annual Accounts 28 May 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	28 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 2017-06-02
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	2017-06-02

The Station Master Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin F.

People with significant control

Kevin F.

Accounts Documents

Company filings

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