Founded in 1995, Llangollen Railway Trust, classified under reg no. 03040336 is an active company. Currently registered at The Station LL20 8SN, Llangollen the company has been in the business for twenty nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 6 directors in the the company, namely Peter B., Maureen T. and Philip F. and others. In addition one secretary - Robert C. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | The Station |
Office Address2 | Abbey Road |
Town | Llangollen |
Post code | LL20 8SN |
Country of origin | United Kingdom |
Registration Number | 03040336 |
Date of Incorporation | Fri, 31st Mar 1995 |
Industry | Repair and maintenance of other transport equipment n.e.c. |
Industry | Other passenger land transport |
End of financial Year | 31st December |
Company age | 29 years old |
Account next due date | Mon, 30th Sep 2024 (149 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
Last confirmation statement dated | Mon, 31st Jul 2023 |
The list of persons with significant control who own or have control over the company consists of 7 names. As we researched, there is Peter E. This PSC. The second entity in the PSC register is Philip C. This PSC . Moving on, there is Philip F., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC .
Peter E.
Notified on | 3 October 2020 |
Nature of control: |
right to appoint and remove directors |
Philip C.
Notified on | 9 October 2020 |
Nature of control: |
right to appoint and remove directors |
Philip F.
Notified on | 3 October 2020 |
Nature of control: |
right to appoint and remove directors |
Robert C.
Notified on | 12 October 2020 |
Nature of control: |
significiant influence or control |
Richard A.
Notified on | 25 April 2022 |
Ceased on | 12 December 2023 |
Nature of control: |
right to appoint and remove directors |
Elizabeth M.
Notified on | 1 June 2018 |
Ceased on | 26 September 2020 |
Nature of control: |
significiant influence or control |
Peter L.
Notified on | 9 June 2016 |
Ceased on | 1 June 2018 |
Nature of control: |
significiant influence or control |
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 | 113 675 | 95 798 | 53 265 | 64 349 | 152 567 | 628 384 | 636 796 |
Current Assets | 130 732 | 133 790 | 70 824 | 85 335 | 176 092 | 718 155 | 887 673 |
Debtors | 17 057 | 37 992 | 17 559 | 20 986 | 23 525 | 53 646 | 213 822 |
Net Assets Liabilities | 2 190 162 | 2 240 201 | 2 203 147 | 2 194 479 | 2 187 227 | 2 819 630 | 2 864 073 |
Other Debtors | 9 998 | ||||||
Property Plant Equipment | 1 943 321 | 1 979 339 | 2 003 354 | 2 007 631 | 1 979 873 | 2 083 574 | 2 124 769 |
Total Inventories | 36 125 | 37 055 | |||||
Other | |||||||
Charity Funds | 2 190 162 | 2 240 201 | 2 203 147 | 2 194 479 | 2 187 227 | 2 819 630 | 2 864 073 |
Charity Registration Number England Wales | 1 046 614 | 1 046 614 | 1 046 614 | 1 046 614 | 1 046 614 | ||
Cost Charitable Activity | 42 203 | 50 515 | 14 995 | 100 844 | 56 230 | 162 071 | 459 110 |
Costs Raising Funds | 32 308 | 22 930 | 21 810 | 20 625 | 119 081 | 107 813 | 635 952 |
Donations Legacies | 88 637 | 140 904 | 96 295 | 122 100 | 335 563 | 688 001 | 306 148 |
Expenditure | 174 197 | 183 652 | 182 995 | 181 444 | 255 657 | 483 512 | 1 201 994 |
Expenditure Material Fund | 183 652 | 182 995 | 255 657 | 483 512 | 1 201 994 | ||
Further Item Donations Legacies Component Total Donations Legacies | 23 246 | 71 907 | 14 626 | 41 461 | 213 032 | 214 902 | 59 381 |
Gift Aid | 13 786 | 9 400 | 7 840 | 6 051 | 47 724 | 45 981 | 29 841 |
Income Endowments | 151 624 | 233 691 | 145 941 | 172 776 | 468 965 | 1 115 915 | 1 226 629 |
Income From Other Trading Activities | 62 792 | 92 744 | 49 596 | 50 419 | 133 378 | 427 888 | 919 928 |
Income Material Fund | 233 691 | 145 941 | 468 965 | 1 115 915 | 1 226 629 | ||
Investment Income | 195 | 43 | 50 | 257 | 25 | 26 | 553 |
Legacies | 51 575 | 12 585 | 61 677 | 38 205 | 21 274 | 74 225 | 160 348 |
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 22 573 | 50 039 | 37 054 | 8 668 | 7 252 | 632 403 | 44 443 |
Net Increase Decrease In Charitable Funds | 22 573 | 50 039 | 37 054 | 8 668 | 7 252 | 632 403 | 44 443 |
Other General Grants | 47 012 | 12 152 | 36 383 | 53 532 | 352 893 | 56 578 | |
Accrued Liabilities Deferred Income | 2 205 | 8 033 | 2 450 | 10 189 | 7 088 | 17 170 | 35 842 |
Accumulated Depreciation Impairment Property Plant Equipment | 479 673 | 536 907 | 594 795 | 642 662 | 721 170 | 811 446 | 911 993 |
Amounts Owed By Group Undertakings | 2 173 | 2 246 | 2 319 | 2 519 | 2 812 | 3 110 | 3 182 |
Bank Borrowings Overdrafts | 21 203 | 48 322 | 2 | ||||
Bank Overdrafts | 21 203 | 48 322 | 2 | ||||
Creditors | 149 321 | 150 334 | 148 887 | 180 072 | 29 763 | 67 082 | 177 028 |
Depreciation Expense Property Plant Equipment | 48 640 | 57 234 | 57 888 | 47 867 | 78 508 | 90 276 | 100 547 |
Fixed Assets | 2 208 751 | 2 256 745 | 2 281 210 | 2 289 216 | 2 040 898 | 2 168 557 | 2 153 428 |
Increase From Depreciation Charge For Year Property Plant Equipment | 57 234 | 57 888 | 78 508 | 90 276 | 100 547 | ||
Investments Fixed Assets | 265 430 | 277 406 | 277 856 | 281 585 | 61 025 | 61 025 | 1 |
Investments In Group Undertakings | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Net Assets Liabilities Associates | 588 603 | 655 654 | 410 162 | 234 944 | |||
Net Assets Liabilities Subsidiaries | 2 590 | 2 848 | 2 962 | 2 961 | 3 136 | 3 495 | 3 820 |
Net Current Assets Liabilities | 18 589 | 16 544 | 78 063 | 94 737 | 146 329 | 651 073 | 710 645 |
Other Creditors | 341 | 211 | 247 | 700 | 100 | ||
Other Investments Other Than Loans | 265 429 | 277 405 | 450 | 281 584 | 61 024 | 61 024 | 61 024 |
Percentage Class Share Held In Associate | 24 | 23 | 23 | ||||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | ||
Prepayments Accrued Income | 208 | 12 162 | 1 793 | 1 470 | 530 | 17 857 | 187 864 |
Profit Loss From Continuing Operations Associates | 1 015 | 31 432 | 269 657 | 270 197 | |||
Profit Loss Subsidiaries | 255 | 257 | 114 | 175 | 359 | 325 | |
Property Plant Equipment Gross Cost | 2 422 994 | 2 516 246 | 2 598 149 | 2 650 293 | 2 701 043 | 2 895 020 | 3 036 762 |
Recoverable Value-added Tax | 5 880 | 2 359 | 6 664 | 5 888 | 1 719 | 9 707 | 7 639 |
Total Additions Including From Business Combinations Property Plant Equipment | 93 252 | 81 903 | 50 750 | 193 977 | 141 742 | ||
Total Assets Less Current Liabilities | 2 190 162 | 2 240 201 | 2 203 147 | 2 194 479 | 2 187 227 | 2 819 630 | 2 864 073 |
Trade Creditors Trade Payables | 4 810 | 1 565 | 11 727 | 14 484 | 11 975 | 49 812 | 124 587 |
Trade Debtors Trade Receivables | 216 | 6 468 | 54 | 18 | 2 095 | 14 864 | 9 474 |
Further Item Costs Raising Funds Component Total Costs Raising Funds | 26 842 | 294 212 | |||||
Further Item Income From Other Trading Activities Component Total Income From Other Trading Activities | 68 477 | ||||||
Gain Loss Material Fund | 220 560 | 19 808 | |||||
Income From Other Trading Activity | 86 514 | ||||||
Net Gains Losses On Investment Assets | 220 560 | 19 808 | |||||
Transfer To From Material Fund | 2 297 | 57 278 | |||||
Accumulated Amortisation Impairment Intangible Assets | 1 042 | 4 342 | |||||
Amortisation Expense Intangible Assets | 1 042 | 3 300 | |||||
Average Number Employees During Period | 5 | 18 | |||||
Gain Loss On Disposals Property Plant Equipment | 25 000 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 1 042 | 3 300 | |||||
Intangible Assets | 23 958 | 28 658 | |||||
Intangible Assets Gross Cost | 25 000 | 33 000 | |||||
Merchandise | 36 125 | 37 055 | |||||
Other Taxation Social Security Payable | 16 597 | ||||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 758 | 3 939 | |||||
Social Security Costs | 128 | 17 885 | |||||
Total Additions Including From Business Combinations Intangible Assets | 25 000 | 8 000 | |||||
Wages Salaries | 41 779 | 275 403 |
Type | Category | Free download | |
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AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 11th, May 2023 |
accounts | Free Download (28 pages) |
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