Founded in 1980, Plym Valley Railway Company, classified under reg no. 01524215 is an active company. Currently registered at Marsh Mills Station PL7 4NW, the company has been in the business for 44 years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30.
Currently there are 7 directors in the the firm, namely David S., Stephen F. and Rebecca A. and others. In addition one secretary - Philip M. - is with the company. As of 5 May 2024, there were 21 ex directors - Ben P., Graham M. and others listed below. There were no ex secretaries.
| Office Address | Marsh Mills Station |
| Office Address2 | Plymouth |
| Town | |
| Post code | PL7 4NW |
| Country of origin | United Kingdom |
| Registration Number | 01524215 |
| Date of Incorporation | Fri, 24th Oct 1980 |
| Industry | Passenger rail transport, interurban |
| End of financial Year | 30th November |
| Company age | 44 years old |
| Account next due date | Sat, 31st Aug 2024 (118 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
| Last confirmation statement dated | Mon, 14th Nov 2022 |
Position: Director
Appointed: 11 March 2024
Position: Director
Appointed: 15 August 2022
Position: Director
Appointed: 15 August 2022
Position: Director
Appointed: 24 November 2017
Position: Director
Appointed: 19 August 2013
Position: Director
Appointed: 29 October 2012
Position: Secretary
Appointed: 30 June 1992
Position: Director
Appointed: 14 November 1991
The list of PSCs who own or have control over the company includes 1 name. As we researched, there is Plym Valley Railway Association from Plymouth, England. The abovementioned PSC is categorised as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Plym Valley Railway Association
9 Fortescue Place, Hartley, Plymouth, Devon, PL3 5HT, England
| Legal authority | English |
| Legal form | Ltd |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 01524215 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Net Worth | 289 174 | 280 651 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 29 289 | 30 417 | 123 873 | 77 230 | 76 855 | 63 866 | ||
| Current Assets | 26 977 | 33 522 | 53 900 | 58 621 | 140 998 | 99 145 | 99 160 | 81 053 |
| Debtors | 7 913 | 9 669 | 18 211 | 22 354 | 11 325 | 11 715 | 12 405 | 9 687 |
| Net Assets Liabilities | 297 093 | 317 064 | 341 378 | 390 873 | 413 999 | 422 641 | ||
| Other Debtors | 18 211 | 22 354 | 11 325 | 11 715 | 1 240 | 1 537 | ||
| Property Plant Equipment | 292 335 | 309 122 | 316 761 | 399 650 | 402 511 | 420 408 | ||
| Total Inventories | 6 400 | 5 850 | 5 800 | 10 200 | 9 900 | 7 500 | ||
| Cash Bank In Hand | 14 414 | 18 678 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 289 174 | 280 651 | ||||||
| Stocks Inventory | 4 650 | 5 175 | ||||||
| Tangible Fixed Assets | 291 797 | 289 009 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 507 463 | 507 463 | ||||||
| Profit Loss Account Reserve | -218 289 | -226 812 | ||||||
| Shareholder Funds | 289 174 | 280 651 | ||||||
| Other | ||||||||
| Accrued Liabilities | 30 375 | 18 235 | ||||||
| Accrued Liabilities Deferred Income | 33 240 | 33 957 | 38 437 | 35 919 | 30 375 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 191 110 | 201 255 | 210 894 | 222 895 | 234 017 | 252 946 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 37 325 | |||||||
| Average Number Employees During Period | 1 | 1 | 6 | 8 | 7 | |||
| Bank Borrowings Overdrafts | 5 000 | 5 000 | 48 500 | 47 250 | 32 700 | |||
| Creditors | 49 142 | 50 679 | 98 381 | 93 822 | 76 771 | 6 900 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 367 | 3 291 | 3 940 | 193 | ||||
| Disposals Property Plant Equipment | 625 | 3 500 | 5 000 | -500 | ||||
| Fixed Assets | 291 797 | 289 009 | 292 335 | 309 122 | 316 761 | 399 650 | 402 511 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 145 | 10 006 | 15 292 | 15 062 | 18 736 | |||
| Net Current Assets Liabilities | 8 377 | 6 642 | 4 758 | 7 942 | 42 617 | 5 323 | 22 389 | 9 133 |
| Other Creditors | 13 696 | 21 885 | ||||||
| Prepayments | 11 165 | 8 150 | ||||||
| Property Plant Equipment Gross Cost | 483 445 | 510 377 | 527 655 | 622 545 | 636 528 | 673 354 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 98 390 | 18 983 | ||||||
| Total Assets Less Current Liabilities | 300 174 | 295 651 | 297 093 | 317 064 | 359 378 | 404 973 | 424 900 | 429 541 |
| Total Borrowings | 10 901 | 6 900 | ||||||
| Creditors Due After One Year | 11 000 | 15 000 | ||||||
| Creditors Due Within One Year | 18 600 | 26 880 | ||||||
| Number Shares Allotted | 507 463 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 507 463 | 507 463 | ||||||
| Tangible Fixed Assets Additions | 8 909 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 441 099 | 450 008 | ||||||
| Tangible Fixed Assets Depreciation | 149 302 | 160 999 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 697 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 19th, May 2023 |
accounts | Free Download (9 pages) |
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