Brecon Mountain Railway Company Limited(the) in Pontsticill MERTHYR TYDFIL

Brecon Mountain Railway Company Limited(the) MERTHYR TYDFIL

Brecon Mountain Railway Company (the) started in year 1979 as Private Limited Company with registration number 01409791. The Brecon Mountain Railway Company (the) company has been functioning successfully for fourty five years now and its status is active. The firm's office is based in Merthyr Tydfil at Pant Station. Postal code: CF48 2UP.

There is a single director in the company at the moment - Matthew H., appointed on 1 January 1991. In addition, a secretary was appointed - John T., appointed on 30 March 2016. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Brecon Mountain Railway Company Limited(the) Address / Contact

Office Address	Pant Station
Office Address2	Pontsticill
Town	Merthyr Tydfil
Post code	CF48 2UP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01409791
Date of Incorporation	Wed, 17th Jan 1979
Industry	Other passenger land transport
End of financial Year	30th December
Company age	45 years old
Account next due date	Mon, 30th Sep 2024 (125 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Wed, 14th Feb 2024 (2024-02-14)
Last confirmation statement dated	Tue, 31st Jan 2023

Company staff

John T.

Position: Secretary

Appointed: 30 March 2016

Matthew H.

Position: Director

Appointed: 01 January 1991

John T.

Position: Director

Appointed: 23 March 2016

Resigned: 29 January 2024

Micheal H.

Position: Director

Appointed: 31 January 2016

Resigned: 23 November 2018

Anthony H.

Position: Secretary

Appointed: 01 August 1998

Resigned: 28 August 2015

Andrew H.

Position: Director

Appointed: 01 January 1991

Resigned: 05 September 2000

Simon H.

Position: Director

Appointed: 01 January 1991

Resigned: 15 November 2010

Peter R.

Position: Director

Appointed: 31 December 1990

Resigned: 30 November 1996

Jennifer H.

Position: Secretary

Appointed: 31 December 1990

Resigned: 01 August 1998

Anthony H.

Position: Director

Appointed: 31 December 1990

Resigned: 28 August 2015

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Matthew H. This PSC.

Matthew H.

Notified on	6 April 2016
Nature of control:	right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Net Worth	316 429	325 272	419 644

Balance Sheet
Cash Bank On Hand			205 755	245 677	195 069	273 181
Current Assets	64 041	134 505	250 598	329 496	245 909	304 815
Debtors	38 047	32 867	27 830	72 319	37 163	21 117
Net Assets Liabilities			419 645	426 180	438 692	519 898
Other Debtors			23 359	65 134	33 157	17 665
Property Plant Equipment			477 086	492 921	496 276	521 130
Total Inventories			17 013	11 500	13 677	10 517
Cash Bank In Hand	25	78 772	205 755
Net Assets Liabilities Including Pension Asset Liability	316 429	325 272	419 644
Stocks Inventory	25 969	22 866	17 013
Tangible Fixed Assets	473 810	482 479	477 087

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	316 329	325 172	419 544
Shareholder Funds	316 429	325 272	419 644

Other
Accumulated Depreciation Impairment Property Plant Equipment			416 333	434 278	443 110	473 013
Additions Other Than Through Business Combinations Property Plant Equipment				38 780	27 187	54 757
Amounts Owed To Related Parties			203 194	203 979	183 848	171 811
Average Number Employees During Period				24	23	25
Bank Borrowings			76 937	68 032	58 380	738
Creditors			76 937	68 032	58 380	738
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-5 000	-15 000
Disposals Property Plant Equipment				-5 000	-15 000
Financial Commitments Other Than Capital Commitments				1 503	2 251
Increase From Depreciation Charge For Year Property Plant Equipment				22 945	23 832	29 903
Net Current Assets Liabilities	-109 109	-19 703	24 039	7 988	13 046	18 934
Other Creditors			6 145	26 344	8 858	28 647
Other Inventories			17 013	11 500	13 677	10 517
Property Plant Equipment Gross Cost			893 419	927 199	939 386	994 143
Provisions For Liabilities Balance Sheet Subtotal			4 545	6 697	12 250	19 428
Taxation Social Security Payable					10 338	9 274
Total Assets Less Current Liabilities	364 701	462 776	501 126	500 909	509 322	540 064
Total Borrowings			76 937	68 032	58 380	738
Trade Creditors Trade Payables			8 980	82 945	21 579	73 197
Trade Debtors Trade Receivables			4 473	7 185	4 006	3 452
Creditors Due After One Year		85 448	76 937
Creditors Due Within One Year	173 150	154 208	226 559
Fixed Assets	473 810	482 479	477 087
Number Shares Allotted	100	100	100
Par Value Share		1	1
Provisions For Liabilities Charges	48 272	52 056	4 545
Value Shares Allotted	100	100	100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 12th, October 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 12th, October 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st December 2021 filed on: 29th, September 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st December 2020 filed on: 25th, May 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st December 2019 filed on: 7th, January 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st December 2018 filed on: 8th, August 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st December 2017 filed on: 23rd, July 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2016 filed on: 18th, December 2017	accounts	Free Download (10 pages)
AA01	Previous accounting period shortened from Saturday 31st December 2016 to Friday 30th December 2016 filed on: 29th, September 2017	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2015 filed on: 25th, May 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to Sunday 31st January 2016 with full list of members filed on: 2nd, February 2016	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2014 filed on: 28th, September 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to Saturday 31st January 2015 with full list of members filed on: 4th, February 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2013 filed on: 28th, August 2014	accounts	Free Download (5 pages)
AR01	Annual return made up to Friday 31st January 2014 with full list of members filed on: 7th, February 2014	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on Friday 7th February 2014	capital
AA	Data of total exemption small company accounts made up to Monday 31st December 2012 filed on: 30th, July 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to Monday 31st December 2012 with full list of members filed on: 17th, January 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2011 filed on: 14th, August 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to Saturday 31st December 2011 with full list of members filed on: 24th, January 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2010 filed on: 16th, August 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to Friday 31st December 2010 with full list of members filed on: 4th, January 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2009 filed on: 23rd, September 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to Thursday 31st December 2009 with full list of members filed on: 16th, February 2010	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2008 filed on: 13th, October 2009	accounts	Free Download (7 pages)
363a	Annual return made up to Friday 16th January 2009 filed on: 16th, January 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2007 filed on: 25th, September 2008	accounts	Free Download (6 pages)
363s	Annual return made up to Tuesday 15th January 2008 filed on: 15th, January 2008	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st December 2006 filed on: 12th, October 2007	accounts	Free Download (6 pages)
363s	Annual return made up to Monday 15th January 2007 filed on: 15th, January 2007	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2005 filed on: 16th, October 2006	accounts	Free Download (6 pages)
363s	Annual return made up to Monday 16th January 2006 filed on: 16th, January 2006	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2004 filed on: 7th, December 2005	accounts	Free Download (6 pages)
363s	Annual return made up to Wednesday 29th December 2004 filed on: 29th, December 2004	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2003 filed on: 3rd, August 2004	accounts	Free Download (6 pages)
363s	Annual return made up to Thursday 8th January 2004 filed on: 8th, January 2004	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2002 filed on: 22nd, September 2003	accounts	Free Download (6 pages)
363s	Annual return made up to Friday 20th December 2002 filed on: 20th, December 2002	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2001 filed on: 25th, October 2002	accounts	Free Download (6 pages)
363s	Annual return made up to Wednesday 30th January 2002 filed on: 30th, January 2002	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st December 2000 filed on: 6th, August 2001	accounts	Free Download (6 pages)
363s	Annual return made up to Friday 5th January 2001 filed on: 5th, January 2001	annual return	Free Download (8 pages)
363(288)	Annual return made up to Friday 5th January 2001 (Registered office changed on 05/01/01)	annual return
AA	Accounts for a small company made up to Friday 31st December 1999 filed on: 7th, June 2000	accounts	Free Download (6 pages)
363s	Annual return made up to Tuesday 18th January 2000 filed on: 18th, January 2000	annual return	Free Download (8 pages)
363(288)	Annual return made up to Tuesday 18th January 2000 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Accounts for a small company made up to Thursday 31st December 1998 filed on: 13th, October 1999	accounts	Free Download (7 pages)
363s	Annual return made up to Thursday 31st December 1998 filed on: 31st, December 1998	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to Wednesday 31st December 1997 filed on: 18th, September 1998	accounts	Free Download (7 pages)
363s	Annual return made up to Monday 5th January 1998 filed on: 5th, January 1998	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to Tuesday 31st December 1996 filed on: 9th, July 1997	accounts	Free Download (7 pages)
363s	Annual return made up to Monday 30th December 1996 filed on: 30th, December 1996	annual return	Free Download (8 pages)
363(288)	Annual return made up to Monday 30th December 1996 (Director's particulars changed;director resigned)	annual return
AA	Accounts for a small company made up to Sunday 31st December 1995 filed on: 19th, August 1996	accounts	Free Download (7 pages)
363s	Annual return made up to Friday 2nd February 1996 filed on: 2nd, February 1996	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to Saturday 31st December 1994 filed on: 13th, June 1995	accounts	Free Download (7 pages)
363s	Annual return made up to Thursday 26th January 1995 filed on: 26th, January 1995	annual return
AA	Accounts for a small company made up to Friday 31st December 1993 filed on: 1st, August 1994	accounts
363s	Annual return made up to Thursday 10th February 1994 filed on: 10th, February 1994	annual return
363(288)	Annual return made up to Thursday 10th February 1994 (Director's particulars changed)	annual return
AA	Accounts for a small company made up to Thursday 31st December 1992 filed on: 13th, September 1993	accounts
363s	Annual return made up to Wednesday 27th January 1993 filed on: 27th, January 1993	annual return
AA	Accounts for a small company made up to Tuesday 31st December 1991 filed on: 17th, September 1992	accounts
363s	Annual return made up to Wednesday 8th January 1992 filed on: 8th, January 1992	annual return
AA	Accounts for a small company made up to Monday 31st December 1990 filed on: 2nd, August 1991	accounts
363a	Annual return made up to Sunday 7th April 1991 filed on: 7th, April 1991	annual return
AA	Accounts for a small company made up to Sunday 31st December 1989 filed on: 22nd, November 1990	accounts
363	Return made up to 31/12/89; full list of members filed on: 21st, February 1990	annual return
AA	Accounts for a small company made up to Saturday 31st December 1988 filed on: 13th, November 1989	accounts
363	Return made up to 31/12/88; full list of members filed on: 1st, March 1989	annual return
AA	Accounts for a small company made up to Thursday 31st December 1987 filed on: 1st, August 1988	accounts
363	Return made up to 31/12/87; full list of members filed on: 12th, February 1988	annual return
AA	Accounts for a small company made up to Wednesday 31st December 1986 filed on: 9th, November 1987	accounts
AA	Accounts for a small company made up to Tuesday 31st December 1985 filed on: 30th, December 1986	accounts
363	Return made up to 31/12/86; full list of members filed on: 30th, December 1986	annual return

Brecon Mountain Railway Company Limited(the) MERTHYR TYDFIL

Brecon Mountain Railway Company Limited(the) Address / Contact

Company Information / Profile

Company staff

John T.

Matthew H.

John T.

Micheal H.

Anthony H.

Andrew H.

Simon H.

Peter R.

Jennifer H.

Anthony H.

People with significant control

Annual reports financial information

Company filings

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