Audley End Miniature Railway Ltd is a private limited company located at Cambridge House, 16 High Street, Saffron Walden CB10 1AX. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-01-03, this 6-year-old company is run by 1 director.
Director Amanda M., appointed on 03 January 2018.
The company is officially categorised as "other business support service activities not elsewhere classified" (SIC: 82990).
The latest confirmation statement was sent on 2023-01-02 and the due date for the next filing is 2024-01-16. Furthermore, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Cambridge House |
| Office Address2 | 16 High Street |
| Town | Saffron Walden |
| Post code | CB10 1AX |
| Country of origin | United Kingdom |
| Registration Number | 11131424 |
| Date of Incorporation | Wed, 3rd Jan 2018 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (130 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
| Last confirmation statement dated | Mon, 2nd Jan 2023 |
Position: Corporate Secretary
Appointed: 03 January 2018
Position: Director
Appointed: 03 January 2018
The list of PSCs that own or have control over the company is made up of 1 name. As we found, there is Amanda M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Amanda M.
| Notified on | 3 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 234 566 | 184 476 | 575 473 | 1 104 962 | 495 874 |
| Current Assets | 317 324 | 382 723 | 664 177 | 1 367 558 | 643 990 |
| Debtors | 41 720 | 160 167 | 60 395 | 200 724 | 54 579 |
| Net Assets Liabilities | 16 267 | -27 488 | 341 283 | 1 170 377 | 1 207 245 |
| Other Debtors | 37 605 | 158 273 | 59 251 | 199 050 | 53 080 |
| Property Plant Equipment | 226 116 | 238 688 | 726 430 | 877 760 | 1 658 171 |
| Total Inventories | 41 038 | 38 080 | 28 309 | 61 872 | 93 537 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 25 000 | 50 000 | 75 000 | 100 000 | 125 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 42 396 | 107 972 | 185 986 | 289 715 | 483 448 |
| Average Number Employees During Period | 80 | 82 | 85 | 79 | 83 |
| Bank Borrowings Overdrafts | 5 675 | 15 332 | 150 000 | 263 333 | 105 040 |
| Creditors | 450 000 | 450 000 | 600 000 | 413 333 | 360 040 |
| Fixed Assets | 451 136 | 438 708 | 901 450 | 1 027 780 | 1 883 191 |
| Increase From Amortisation Charge For Year Intangible Assets | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 42 396 | 65 576 | 78 014 | 103 729 | 193 733 |
| Intangible Assets | 225 000 | 200 000 | 175 000 | 150 000 | 125 000 |
| Intangible Assets Gross Cost | 250 000 | 250 000 | 250 000 | 250 000 | |
| Investments Fixed Assets | 20 | 20 | 20 | 20 | 100 020 |
| Net Current Assets Liabilities | 58 093 | 29 155 | 177 855 | 722 705 | -853 |
| Other Creditors | 450 000 | 450 000 | 450 000 | 150 000 | 255 000 |
| Other Investments Other Than Loans | 20 | 20 | 20 | 20 | 100 020 |
| Other Taxation Social Security Payable | 100 569 | 67 461 | 10 711 | 169 307 | 204 560 |
| Property Plant Equipment Gross Cost | 268 512 | 346 660 | 912 416 | 1 167 475 | 2 141 619 |
| Provisions For Liabilities Balance Sheet Subtotal | 42 962 | 45 351 | 138 022 | 166 775 | 315 053 |
| Total Additions Including From Business Combinations Intangible Assets | 250 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 268 512 | 78 148 | 565 756 | 265 059 | 974 144 |
| Total Assets Less Current Liabilities | 509 229 | 467 863 | 1 079 305 | 1 750 485 | 1 882 338 |
| Trade Creditors Trade Payables | 83 449 | 133 074 | 157 395 | 170 937 | 108 455 |
| Trade Debtors Trade Receivables | 4 115 | 1 894 | 1 144 | 1 674 | 1 499 |
| Disposals Property Plant Equipment | 10 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tue, 2nd Jan 2024 filed on: 3rd, January 2024 |
confirmation statement | Free Download (4 pages) |
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