Welsh Highland Railway Limited in Porthmadog, LL49 9DY

Description

Data updated on: 01-11-2023

Welsh Highland Railway Limited with Companies House Reg No. 00790125 has been on the market for 60 years. This particular Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) is officially located at The Station Building, Tremadog Road, Porthmadog and its area code is LL49 9DY. Welsh Highland Railway Limited was listed twenty eight years ago under the name of Welsh Highland Light Railway (1964). This firm's registered with SIC code 49100 - Passenger rail transport, interurban. Welsh Highland Railway Ltd released its account information for the financial period up to 2021/12/31. Its most recent annual confirmation statement was released on 2023/05/05.

The company was registered as a charity on 1994/07/28. It works under charity registration number 1039817. The geographic range of their area of benefit is gwynedd. They operate in Gwynedd. As concerns the charity's finances, their best year was 2013 when they earned £257,024 and their expenditures were £131,263. Welsh Highland Railway Ltd concentrates on education and training, the conservation of heritage sites and the environment's protection and education and training. It strives to improve the situation of the elderly people, people with disabilities, the youngest. It provides help to these beneficiaries by providing human resources, sponsoring or undertaking research and sponsoring or conducting research.

According to the information we have, this particular firm was formed in 1964 and has been presided over by fifty one directors, and out this collection of individuals nine (David M., Nicholas C., Oliver M. and 6 other members of the Management Board who might be found within the Company Staff section of this page) are still active. In addition, the managing director's efforts are often helped with by a secretary - Robert M., who joined this specific firm in February 2024.

Previous company's names
Welsh Highland Railway Limited 1996-07-25
Welsh Highland Light Railway (1964) Limited 1964-01-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	447 924	442 414
Current Assets	543 971	561 655
Debtors	90 047	117 366
Net Assets Liabilities	1 811 117	1 869 403
Other Debtors	74 097	87 397
Property Plant Equipment	1 269 471	1 323 664
Total Inventories	6 000	1 875

Other Financial Data
Charity Funds	1 811 117	1 869 403
Charity Registration Number England Wales		1 039 817
Donations Legacies	77 352	104 246
Expenditure	74 785	128 887
Income Endowments	114 971	187 173
Income From Other Trading Activities	37 598	82 544
Investment Income	21	383
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	40 186	58 286
Accrued Liabilities Deferred Income	19 173	14 172
Accumulated Depreciation Impairment Property Plant Equipment	449 793	477 918
Additions Other Than Through Business Combinations Property Plant Equipment		82 318
Amounts Owed By Group Undertakings	15 789	29 819
Amounts Owed To Group Undertakings	3
Amounts Owed To Other Related Parties Other Than Directors	2 100	2 100
Average Number Employees During Period	5	6
Cash Cash Equivalents Cash Flow Value	447 923	442 414
Creditors	42 328	55 916
Depreciation Expense Property Plant Equipment	25 784	28 125
Depreciation Rate Used For Property Plant Equipment		2
Fixed Assets	1 309 474	1 363 664
Gain Loss In Cash Flows From Change In Accrued Items	3 150	-4 716
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-23 184	18 307
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-454	-27 319
Gain Loss In Cash Flows From Change In Inventories	-5 000	4 125
Government Grant Income	17 785	4 285
Government Grants Payable	6 123	5 838
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-7 600	-5 510
Increase Decrease In Net Debt From Cash Flows		5 507
Increase From Depreciation Charge For Year Property Plant Equipment		28 125
Interest Received Classified As Operating Activities	21	383
Investments Fixed Assets	40 003	40 000
Net Cash Flows From Used In Financing Activities	17 785	4 285
Net Cash Flows From Used In Investing Activities	-48 082	-82 318
Net Cash Flows From Used In Operating Activities	22 697	72 523
Net Cash Generated From Operations	22 676	72 140
Net Current Assets Liabilities	501 643	505 739
Net Debt Funds	-447 921	-442 414
Other Creditors	17 105	17 105
Other Interest Receivable Similar Income Finance Income	21	383
Other Taxation Social Security Payable		114
Prepayments Accrued Income	161	150
Proceeds From Government Grants Classified As Financing Activities	17 785	4 285
Property Plant Equipment Gross Cost	1 719 264	1 801 582
Purchase Property Plant Equipment	48 082	82 318
Raw Materials	6 000	1 875
Total Assets Less Current Liabilities	1 811 117	1 869 403
Trade Creditors Trade Payables	3 947	22 425
Wages Salaries	5 694	13 278