Founded in 1983, 35006 Locomotive Company (the), classified under reg no. 01762406 is an active company. Currently registered at 9 The Orchards WR13 6JZ, Malvern the company has been in the business for 41 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 5 directors, namely Peter J., Christopher A. and David T. and others. Of them, Andrew M. has been with the company the longest, being appointed on 17 June 1991 and Peter J. has been with the company for the least time - from 12 December 2020. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 9 The Orchards |
| Office Address2 | Walwyn Road, Colwall |
| Town | Malvern |
| Post code | WR13 6JZ |
| Country of origin | United Kingdom |
| Registration Number | 01762406 |
| Date of Incorporation | Tue, 18th Oct 1983 |
| Industry | Passenger rail transport, interurban |
| End of financial Year | 31st December |
| Company age | 41 years old |
| Account next due date | Mon, 30th Sep 2024 (165 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 12 December 2020
Position: Director
Appointed: 21 September 2013
Position: Director
Appointed: 19 May 2011
Position: Director
Appointed: 04 March 2006
Position: Director
Appointed: 17 June 1991
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 30 933 | 44 843 | 81 803 | 116 911 | 158 373 | 166 069 | 202 373 | 250 359 |
| Current Assets | 31 672 | 50 302 | 87 501 | 125 265 | ||||
| Debtors | 739 | 5 459 | 5 698 | 8 354 | ||||
| Net Assets Liabilities | 800 867 | 818 461 | 837 402 | 826 598 | 842 906 | 861 364 | ||
| Property Plant Equipment | 527 051 | 740 953 | 713 601 | 693 365 | 682 716 | 656 418 | 631 340 | 606 365 |
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -10 817 | -530 | -520 | -745 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 898 | 26 324 | 51 811 | 77 569 | 103 389 | 129 213 | 155 027 | 180 772 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 802 | 16 671 | 51 | 736 | 770 | |||
| Administrative Expenses | 29 364 | 29 673 | 29 841 | |||||
| Average Number Employees During Period | 5 | 5 | ||||||
| Comprehensive Income Expense | -17 493 | 9 205 | 13 990 | |||||
| Creditors | 1 621 | 2 453 | 1 235 | 1 169 | 1 787 | 2 042 | 2 347 | |
| Depreciation Expense Property Plant Equipment | 25 824 | 25 814 | 25 745 | |||||
| Disposals Property Plant Equipment | 2 400 | 2 920 | -280 | -1 500 | -525 | |||
| Fixed Assets | 528 051 | 741 953 | 714 601 | 694 365 | 683 716 | 657 418 | 632 340 | 607 365 |
| Gross Profit Loss | 11 871 | 38 878 | 43 924 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 426 | 25 487 | 25 758 | 25 820 | 25 824 | 25 814 | 25 745 | |
| Investments Fixed Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Investments In Group Undertakings Participating Interests | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Issue Equity Instruments | 6 689 | 7 103 | 4 468 | |||||
| Net Current Assets Liabilities | 30 051 | 47 849 | 86 266 | 124 096 | 164 503 | 169 710 | 211 086 | 254 744 |
| Number Shares Issued Fully Paid | 335 232 | 349 840 | 354 896 | 360 440 | 360 440 | 360 440 | 360 440 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 354 | 6 130 | 5 428 | 10 755 | 6 732 | |||
| Profit Loss | -2 191 | 4 259 | -17 493 | 9 205 | 13 990 | |||
| Profit Loss On Ordinary Activities Before Tax | -17 493 | 9 205 | 14 083 | |||||
| Property Plant Equipment Gross Cost | 535 949 | 767 277 | 765 412 | 770 934 | 786 105 | 785 631 | 786 367 | 787 137 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 93 | |||||||
| Total Assets Less Current Liabilities | 558 102 | 789 802 | 800 867 | 818 461 | 848 219 | 827 128 | 843 426 | 862 109 |
| Amounts Owed By Group Undertakings | 739 | 5 459 | 3 198 | |||||
| Consideration Received For Shares Issued Specific Share Issue | 13 891 | |||||||
| Investments In Group Undertakings | 1 000 | 1 000 | 1 000 | |||||
| Issue Bonus Shares Decrease Increase In Equity | -220 000 | |||||||
| Nominal Value Shares Issued Specific Share Issue | 1 | 1 | ||||||
| Number Shares Issued Specific Share Issue | 9 922 | 4 861 | ||||||
| Other Creditors | 1 621 | 674 | 343 | |||||
| Other Taxation Social Security Payable | 1 779 | 892 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 728 | 1 055 | ||||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 220 000 | |||||||
| Trade Debtors Trade Receivables | 2 500 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2017 filed on: 10th, July 2018 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy