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The German Railway Society CROYDON

The German Railway Society started in year 2015 as Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) with registration number 09507360. The The German Railway Society company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Croydon at 4 Woodmere Avenue. Postal code: CR0 7PA.

At present there are 2 directors in the the company, namely Angela M. and Bryan T.. In addition one secretary - Bryan T. - is with the firm. As of 30 April 2024, our data shows no information about any ex officers on these positions.

The German Railway Society Address / Contact

Office Address 4 Woodmere Avenue
Town Croydon
Post code CR0 7PA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09507360
Date of Incorporation Tue, 24th Mar 2015
Industry Activities of other membership organizations n.e.c.
End of financial Year 31st March
Company age 9 years old
Account next due date Tue, 31st Dec 2024 (245 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sun, 7th Apr 2024 (2024-04-07)
Last confirmation statement dated Fri, 24th Mar 2023

Company staff

Bryan T.

Position: Secretary

Appointed: 24 March 2015

Angela M.

Position: Director

Appointed: 24 March 2015

Bryan T.

Position: Director

Appointed: 24 March 2015

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth11 857       
Balance Sheet
Cash Bank On Hand 10 3848 107     
Current Assets11 22312 4289 72911 24512 13813 77413 70713 158
Debtors686250250     
Net Assets Liabilities11 85710 91010 75710 91511 53112 89612 87113 392
Other Debtors250250250     
Property Plant Equipment 2 2011 902     
Total Inventories 1 7941 372     
Cash Bank In Hand9 554       
Net Assets Liabilities Including Pension Asset Liability11 857       
Stocks Inventory983       
Tangible Fixed Assets2 518       
Trade Debtors70       
Reserves/Capital
Profit Loss Account Reserve10 016       
Shareholder Funds11 857       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal1 5283 6611 358     
Accumulated Depreciation Impairment Property Plant Equipment 2 4492 748     
Administrative Expenses3 4043 5183 286     
Cost Sales4 3585 6984 801     
Creditors213701 3692 5011 5292 3662 2762 005
Depreciation Amortisation Impairment Expense386159139891173355
Fixed Assets2 5182 2011 9021 703758651579462
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income  -160     
Gross Profit Loss2 6022 4432 731     
Increase From Depreciation Charge For Year Property Plant Equipment  299     
Net Current Assets Liabilities9 48212 67310 3569 28210 77312 26012 29212 951
Operating Profit Loss-802-7904     
Other Creditors 303143     
Other Interest Receivable Similar Income Finance Income 21     
Other Operating Expenses Format23 0203 3623 1462 8831 8811 6002 0682 911
Other Operating Income Format1 285559     
Other Operating Income Format2 2852 4441 9812 28813510521
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal3663156385381648528611 798
Profit Loss-804-79352601 3111 438-80241
Profit Loss On Ordinary Activities Before Tax-799-7885     
Property Plant Equipment Gross Cost 4 6504 650     
Raw Materials Consumables Used4 3585 6984 8014 4663 7822 3713 1284 321
Tax Tax Credit On Profit Or Loss On Ordinary Activities     326  
Total Assets Less Current Liabilities12 00014 87412 25810 98511 53112 91112 87113 413
Trade Creditors Trade Payables 7011     
Turnover Revenue6 9608 1415 6465 7174 8035 6335 0167 457
Accruals Deferred Income Within One Year1 528       
Creditors Due After One Year143       
Creditors Due Within One Year1 741       
Other Creditors After One Year143       
Other Interest Receivable Similar Income3       
Prepayments Accrued Income Current Asset366       
Profit Loss For Period-639       
Revaluation Reserve1 841       
Revaluation Surplus In Period1 841       
Stocks Raw Materials Consumables983       
Tangible Fixed Assets Additions138       
Tangible Fixed Assets Cost Or Valuation9 923       
Tangible Fixed Assets Depreciation7 405       
Tangible Fixed Assets Depreciation Charged In Period386       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals420       
Tangible Fixed Assets Depreciation Other Increase Decrease7 439       
Tangible Fixed Assets Disposals811       
Tangible Fixed Assets Increase Decrease From Revaluations836       
Tangible Fixed Assets Increase Decrease From Transfers Between Items9 760       
Tax On Profit Or Loss On Ordinary Activities-160       
Total Recognised Gain Loss For Period1 202       
Trade Creditors Within One Year213       
Turnover Gross Operating Revenue6 960       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Micro company financial statements for the year ending on March 31, 2023
filed on: 28th, August 2023 		Free Download (9 pages)

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