Founded in 2012, Chawton Junction Railway Company, classified under reg no. 08022351 is an active company. Currently registered at Alphonsus House GU34 3HE, Chawton the company has been in the business for twelve years. Its financial year was closed on Sun, 28th Apr and its latest financial statement was filed on 2022-04-30.
The company has one director. Edward S., appointed on 5 April 2012. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Lara S. who worked with the the company until 4 April 2020.
| Office Address | Alphonsus House |
| Office Address2 | Wolfs Lane |
| Town | Chawton |
| Post code | GU34 3HE |
| Country of origin | United Kingdom |
| Registration Number | 08022351 |
| Date of Incorporation | Thu, 5th Apr 2012 |
| Industry | Other service activities incidental to land transportation, n.e.c. |
| End of financial Year | 28th April |
| Company age | 12 years old |
| Account next due date | Sun, 28th Jan 2024 (122 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
| Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Director
Appointed: 05 April 2012
The register of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Edward S. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Lara S. This PSC owns 25-50% shares and has 25-50% voting rights.
Edward S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Lara S.
| Notified on | 6 April 2016 |
| Ceased on | 4 April 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2021-04-29 | 2022-04-30 |
| Net Worth | 67 460 | 25 505 | -67 947 | ||
| Balance Sheet | |||||
| Current Assets | 548 511 | 707 922 | 755 116 | 666 209 | 642 989 |
| Debtors | 426 133 | 510 216 | 517 615 | 105 825 | -20 838 |
| Net Assets Liabilities | 24 469 | 26 091 | |||
| Other Debtors | 105 626 | -21 014 | |||
| Property Plant Equipment | 485 031 | 505 442 | |||
| Total Inventories | 560 384 | 663 827 | |||
| Cash Bank In Hand | 1 | 1 | 1 | ||
| Net Assets Liabilities Including Pension Asset Liability | 67 460 | 25 505 | -67 947 | ||
| Stocks Inventory | 122 377 | 197 705 | 237 500 | ||
| Tangible Fixed Assets | 77 140 | 80 493 | 152 981 | ||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 67 360 | 25 405 | -68 047 | ||
| Shareholder Funds | 67 460 | 25 505 | -67 947 | ||
| Other | |||||
| Accrued Liabilities | 3 346 | 601 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 973 | 17 195 | |||
| Acquired Through Business Combinations Property Plant Equipment | 236 000 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 23 633 | ||||
| Average Number Employees During Period | 1 | 1 | |||
| Bank Borrowings | 29 009 | 22 580 | |||
| Bank Overdrafts | 5 | ||||
| Creditors | 29 009 | 22 580 | |||
| Fixed Assets | 77 422 | 80 775 | 153 263 | 995 937 | 1 016 348 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 222 | ||||
| Investments Fixed Assets | 282 | 282 | 282 | 510 906 | 510 906 |
| Investments In Associates | 357 | 357 | |||
| Investments In Group Undertakings Participating Interests | 510 906 | 510 906 | |||
| Investments In Subsidiaries | 510 549 | 510 549 | |||
| Net Current Assets Liabilities | -9 962 | -39 171 | -221 210 | -915 773 | -940 991 |
| Other Inventories | 560 384 | 663 827 | |||
| Prepayments | 199 | 176 | |||
| Property Plant Equipment Gross Cost | 263 004 | 522 637 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 26 686 | 26 686 | |||
| Taxation Social Security Payable | 88 490 | 54 818 | |||
| Total Assets Less Current Liabilities | 67 460 | 41 604 | -67 947 | 80 164 | 75 357 |
| Total Borrowings | 29 009 | 22 580 | |||
| Trade Creditors Trade Payables | 58 414 | 71 855 | |||
| Creditors Due Within One Year | 558 473 | 747 093 | 976 326 | ||
| Number Shares Allotted | 100 | 100 | |||
| Other Debtors Due After One Year | 100 | 502 914 | 505 342 | ||
| Par Value Share | 1 | 1 | |||
| Provisions For Liabilities Charges | 16 099 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||
| Tangible Fixed Assets Additions | 3 725 | 72 860 | |||
| Tangible Fixed Assets Cost Or Valuation | 77 140 | 80 865 | 153 353 | ||
| Tangible Fixed Assets Depreciation | 372 | 372 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 372 | 372 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Current accounting period extended from 2024-04-28 to 2024-04-30 filed on: 31st, January 2024 |
accounts | Free Download (1 page) |
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