West Coast Railway Company Ltd in Carnforth, LA5 9UR

Description

Data updated on: 01-11-2023

West Coast Railway Company is a company registered at LA5 9UR Carnforth at Off Jesson Way. This enterprise was established in 1995 and is registered under reg. no. 03066109. This enterprise has been active on the English market for twenty nine years now and its last known status is active. This company's Standard Industrial Classification Code is 49100: Passenger rail transport, interurban. West Coast Railway Company Limited filed its latest accounts for the period up to March 31, 2022. The business latest annual confirmation statement was submitted on January 17, 2023.

We have a team of four directors supervising this limited company right now, including Thomas S., Peter B., Patricia M. and William S. who have been carrying out the directors responsibilities for 7 years. In order to help the directors in their tasks, this particular limited company has been utilizing the skills of Christine S. as a secretary since the appointment on 15th June 1995.

William S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2 568 815	1 731 586	2 413 841	3 576 745	3 047 209	4 944 499	6 041 256
Current Assets	4 189 944	5 395 151	5 338 607	5 509 616	4 663 696	8 150 565	9 833 369
Debtors	1 621 129	3 663 565	2 924 766	1 932 871	1 616 487	3 206 066	3 792 113
Net Assets Liabilities	1 789 250	2 155 652	2 212 400	3 001 580	2 077 967	3 724 423	5 668 352
Other Debtors	266 500	266 500	266 500	46 500	46 500	121 000	121 000
Property Plant Equipment	791 906	705 698	794 349	763 227	972 583	881 200

Other Financial Data
Audit Fees Expenses	6 250	6 100	6 400	8 750	7 000	7 400	7 700
Accrued Liabilities Deferred Income	10 834	23 415	24 140	7 000	7 000	21 462	16 870
Accumulated Depreciation Impairment Property Plant Equipment	1 195 410	1 331 173	1 493 462	1 660 609	1 847 570	2 014 339	284 278
Additional Provisions Increase From New Provisions Recognised			14 127				12 528
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-8 286		-49	-91 428	134 753
Administrative Expenses	883 406	806 726	1 035 422	863 120	796 372	738 714	905 996
Amounts Owed By Group Undertakings	444 712	1 895 295	1 284 397	554 781	700 346	1 278 876	2 269 352
Amounts Owed To Group Undertakings	800 233	1 034 098	785 020	3 079	757 784	1 116 501	410 676
Applicable Tax Rate	20	19	19	19	19	19	19
Average Number Employees During Period			5	5	5	5	4
Cash Cash Equivalents Cash Flow Value	2 568 815		2 413 841	3 576 745	3 047 209
Comprehensive Income Expense	382 827	366 402	56 748	789 180	-923 613	1 646 456	1 943 929
Corporation Tax Payable	119 091	95 399	74	43 657		165 358	467 615
Cost Sales	8 237 218	9 350 577	9 596 397	9 618 632	3 627 824	8 168 191	7 859 544
Creditors	3 106 964	3 867 847	3 829 079	1 974	3 558 312	5 172 589	4 753 626
Current Tax For Period	118 527	96 770	74	-133 850	-43 657	209 015	467 615
Depreciation Amortisation Expense	138 833	147 457	162 288	167 147	186 961	176 269
Depreciation Expense Property Plant Equipment	138 833	147 457	162 289	167 147	186 961	176 269	169 240
Disposals Decrease In Depreciation Impairment Property Plant Equipment		11 694				9 500	18 000
Disposals Property Plant Equipment		12 995				95 000	18 000
Distribution Costs	1 070 675	1 172 767	1 297 908	1 204 273	587 150	630 129	605 281
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	171 679	784 575	56 557	-698 546	-181 026	781 176
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	1 011 196	-2 042 436	738 800	991 895	413 392	-1 139 999
Gain Loss On Disposal Assets Income Statement Subtotal	4 304	920				4 500
Gain Loss On Disposals Property Plant Equipment	4 304	920				4 500	130 000
Gross Profit Loss	2 425 459	2 432 265	2 400 574	2 708 558	322 081	3 354 493	3 909 280
Income Taxes Paid Refund Classified As Operating Activities	-10 691	-120 462	-95 399	177 433	48 557	85 293
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	1 765 963	-837 229	682 255	1 162 904	-529 536	1 897 290
Increase Decrease In Current Tax From Adjustment For Prior Periods	-564	1 371		-177 507
Increase From Depreciation Charge For Year Property Plant Equipment		147 457	162 289	167 147	186 961	176 269	4 761
Interest Expense On Bank Overdrafts	349	1 325	2 444	218	253	36
Interest Paid Classified As Operating Activities	-349	-1 325	-2 444	-218	-253	-36
Interest Payable Similar Charges Finance Costs	349	1 325	2 444	218	253	36
Net Cash Flows From Used In Investing Activities	26 788	56 890	244 791	114 191	393 321	75 776
Net Cash Flows From Used In Operating Activities	-1 792 751	780 339	-927 046	-1 143 001	593 810	-1 883 853
Net Cash Generated From Operations	-1 803 791	658 552	-1 024 889	-1 101 661	642 114	-1 798 596
Net Current Assets Liabilities	1 082 980	1 527 304	1 509 528	2 331 755	1 105 384	2 977 976	5 079 743
Net Interest Received Paid Classified As Investing Activities	-3 219	-3 439	-6 149	-14 334	-2 996	-4 610
Number Shares Issued Fully Paid		100	100	100	100	100	100
Operating Profit Loss	486 387	452 772	67 244	641 165	-1 061 441	1 985 650	2 398 003
Other Creditors	500 000	500 000	505 040	501 315	561 930	489 677	494 575
Other Deferred Tax Expense Credit	-12 097	-8 286	14 127	-49	-91 428	134 753	12 528
Other Interest Receivable Similar Income Finance Income	3 219	3 439	6 149	14 334	2 996	4 610	69 726
Other Operating Income Format1	15 009
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income	27 591	2 585	2 601	21 209		378 285	398 497
Proceeds From Sales Property Plant Equipment	-8 100	-2 221				-85 500
Profit Loss	382 827	366 402	56 748	789 180	-923 613	1 646 456	1 943 929
Profit Loss On Ordinary Activities Before Tax	489 257	454 886	70 949	655 281	-1 058 698	1 990 224	2 467 729
Property Plant Equipment Gross Cost	1 987 316	2 036 871	2 287 811	2 423 836	2 820 153	2 895 539	338 712
Provisions	85 636	77 350	91 477	91 428		134 753	147 281
Provisions For Liabilities Balance Sheet Subtotal	85 636	77 350	91 477	91 428		134 753	147 281
Purchase Property Plant Equipment	-38 107	-62 550	-250 940	-128 525	-396 317	-170 386
Recoverable Value-added Tax			583 313	295 654	156 694	184 836	33 440
Tax Expense Credit Applicable Tax Rate	97 851	86 428	13 480	124 503	-201 153	378 143	468 869
Tax Increase Decrease From Effect Capital Allowances Depreciation	-3 918	575	721	4 758	-4 757	-34 953	36 789
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	13 061	110			6 795	18	52
Tax Tax Credit On Profit Or Loss On Ordinary Activities	106 430	88 484	14 201	-133 899	-135 085	343 768	523 800
Total Additions Including From Business Combinations Property Plant Equipment		62 550	250 940	136 025	396 317	170 386	23 930
Total Assets Less Current Liabilities	1 874 886	2 233 002	2 303 877	3 094 982	2 077 967	3 859 176	5 815 633
Total Current Tax Expense Credit						209 015	511 272
Trade Creditors Trade Payables	541 170	817 484	755 069	671 129	429 488	1 268 455	1 252 754
Trade Debtors Trade Receivables	882 326	1 499 185	787 955	837 220	583 997	1 243 069	969 824
Turnover Revenue	10 662 677	11 782 842	11 996 971	12 327 190	3 949 905	11 522 684	11 768 824
Corporation Tax Recoverable				177 507	128 950
Finance Lease Liabilities Present Value Total				1 974	1 974
Finance Lease Payments Owing Minimum Gross				6 007	2 009
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities				52 325	-609 140	-311 000
Future Finance Charges On Finance Leases				253	35
Net Cash Flows From Used In Financing Activities				1 781	-457 595	-89 213
Payments Finance Lease Liabilities Classified As Financing Activities				-1 781	-3 745	-1 974
Proceeds From Sales Intangible Assets						-4 500

Company staff

Thomas S.

Role: Director

Appointed: 28 March 2017

Latest update: 10 March 2024

Peter B.

Role: Director

Appointed: 08 May 2015

Latest update: 10 March 2024

Patricia M.

Role: Director

Appointed: 01 March 1998

Latest update: 10 March 2024

William S.

Role: Director

Appointed: 15 June 1995

Latest update: 10 March 2024

Christine S.

Role: Secretary

Appointed: 15 June 1995

Latest update: 10 March 2024

John F.

Role: Director

Appointed: 07 July 2015

Resigned: 28 October 2015

Latest update: 10 March 2024

Christine S.

Role: Director

Appointed: 15 June 1995

Resigned: 15 November 2002

Latest update: 10 March 2024

Norman Y.

Role: Nominee Director

Appointed: 09 June 1995

Resigned: 12 June 1995

Latest update: 10 March 2024

Miriam Y.

Role: Nominee Secretary

Appointed: 09 June 1995

Resigned: 12 June 1995

Latest update: 10 March 2024

People with significant control

William S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

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

West Coast Railway Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas S.

Peter B.

Patricia M.

William S.

Christine S.

John F.

Christine S.

Norman Y.

Miriam Y.

People with significant control

William S.

Accounts Documents

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