Founded in 1973, Cranmore Railway Company, classified under reg no. 01094413 is an active company. Currently registered at Cranmore Station BA4 4QP, Nr Shepton Mallet the company has been in the business for fifty one years. Its financial year was closed on December 30 and its latest financial statement was filed on 31st December 2022.
The firm has 3 directors, namely Stephen M., Derek S. and Richard M.. Of them, Richard M. has been with the company the longest, being appointed on 12 August 2002 and Stephen M. has been with the company for the least time - from 29 May 2023. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Cranmore Station |
| Office Address2 | Cranmore |
| Town | Nr Shepton Mallet |
| Post code | BA4 4QP |
| Country of origin | United Kingdom |
| Registration Number | 01094413 |
| Date of Incorporation | Mon, 5th Feb 1973 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| Industry | Manufacture of railway locomotives and rolling stock |
| End of financial Year | 30th December |
| Company age | 51 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
| Last confirmation statement dated | Sat, 14th Oct 2023 |
Position: Director
Appointed: 29 May 2023
Position: Director
Appointed: 14 May 2018
Position: Director
Appointed: 12 August 2002
The list of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is East Somerset Railway Company Limited from Shepton Mallet, England. The abovementioned PSC is categorised as "a company limited by guarantee" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
East Somerset Railway Company Limited
Cranmore Station West Cranmore, Shepton Mallet, Somerset, BA4 4QP, England
| Legal authority | Uk |
| Legal form | Company Limited By Guarantee |
| Country registered | Uk |
| Place registered | Uk Companies House |
| Registration number | 1261079 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 16 501 | 17 086 | 51 085 | 31 190 | 25 794 | 23 241 | 27 357 |
| Current Assets | 94 310 | 110 503 | 143 415 | 88 890 | 77 416 | 80 957 | 72 212 |
| Debtors | 53 472 | 74 964 | 73 675 | 41 849 | 40 954 | 44 187 | 26 834 |
| Other Debtors | 341 | 5 470 | 6 964 | 289 | 6 156 | 17 107 | 4 342 |
| Property Plant Equipment | 7 247 | 10 861 | 10 719 | 12 750 | 14 060 | 14 305 | 12 054 |
| Total Inventories | 24 337 | 18 453 | 18 655 | 15 851 | 10 668 | 13 529 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 730 | 16 395 | 17 891 | 20 042 | 22 499 | 25 074 | 27 325 |
| Amounts Owed To Group Undertakings | 60 453 | 63 862 | 99 578 | 47 694 | 34 422 | 51 247 | 35 668 |
| Average Number Employees During Period | 19 | 18 | 17 | 9 | |||
| Creditors | 76 557 | 96 364 | 129 134 | 76 640 | 75 279 | 70 262 | 59 266 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 665 | 1 496 | 2 151 | 2 457 | 2 575 | 2 251 | |
| Net Current Assets Liabilities | 17 753 | 14 139 | 14 281 | 12 250 | 2 137 | 10 695 | 12 946 |
| Other Creditors | 6 260 | 12 738 | 7 362 | 9 287 | 10 853 | 3 733 | 7 013 |
| Other Taxation Social Security Payable | 6 312 | 15 463 | 13 867 | 13 776 | 10 157 | 11 821 | 12 841 |
| Property Plant Equipment Gross Cost | 21 977 | 27 256 | 28 610 | 32 792 | 36 559 | 39 379 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 279 | 1 354 | 4 182 | 3 767 | 2 820 | ||
| Total Assets Less Current Liabilities | 25 000 | 25 000 | 25 000 | 25 000 | 16 197 | 25 000 | 25 000 |
| Trade Creditors Trade Payables | 3 532 | 4 301 | 8 327 | 5 883 | 19 847 | 3 461 | 3 744 |
| Trade Debtors Trade Receivables | 53 131 | 69 494 | 66 711 | 41 560 | 34 798 | 27 080 | 22 492 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 6th, September 2023 |
accounts | Free Download (9 pages) |
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