Founded in 1973, Mid-hants Railway, classified under reg no. 01117090 is an active company. Currently registered at Alresford Station SO24 9JG, Hampshire the company has been in the business for 51 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 4 directors in the the company, namely Rebecca D., Gregory W. and James D. and others. In addition one secretary - Peter S. - 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 | Alresford Station |
| Office Address2 | Alresford |
| Town | Hampshire |
| Post code | SO24 9JG |
| Country of origin | United Kingdom |
| Registration Number | 01117090 |
| Date of Incorporation | Wed, 6th Jun 1973 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 51 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
| Last confirmation statement dated | Wed, 22nd Feb 2023 |
Position: Director
Appointed: 21 February 2024
Position: Director
Appointed: 14 September 2023
Position: Secretary
Appointed: 23 January 2021
Position: Director
Appointed: 17 April 2020
Position: Director
Appointed: 21 August 2019
The register of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Watercress Line Heritage Railwaytrust Limited from Alresford, United Kingdom. The abovementioned PSC is classified as "a private company limited by guarantee", has 50,01-75% voting rights and has 50,01-75% shares. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Watercress Line Heritage Railwaytrust Limited
Alresford Station Station Road, Alresford, SO24 9JG, United Kingdom
| Legal authority | Companies Act 1948 |
| Legal form | Private Company Limited By Guarantee |
| Country registered | England |
| Place registered | Uk Companies Register |
| Registration number | 01126590 |
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 400 540 | 1 072 907 | 482 023 | 209 845 |
| Current Assets | 2 572 399 | 1 619 580 | 994 940 | 640 977 |
| Debtors | 1 994 745 | 334 868 | 242 684 | 153 953 |
| Net Assets Liabilities | 4 799 347 | 4 818 161 | 4 930 451 | 4 243 755 |
| Other Debtors | 1 676 207 | 224 645 | 26 080 | 31 055 |
| Property Plant Equipment | 5 724 939 | 5 695 504 | 6 120 828 | 5 535 729 |
| Total Inventories | 177 114 | 211 805 | 270 233 | 277 179 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 961 821 | 2 165 377 | 2 433 113 | 2 255 214 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 213 747 | 709 187 | 354 613 | |
| Administrative Expenses | 2 340 810 | 1 480 462 | 2 113 155 | 2 678 474 |
| Amounts Owed By Group Undertakings Participating Interests | 120 448 | 21 972 | 209 410 | 119 253 |
| Average Number Employees During Period | 40 | 45 | 45 | 45 |
| Bank Borrowings | 384 596 | 1 145 185 | 838 873 | 564 061 |
| Bank Overdrafts | 40 731 | 93 994 | 234 526 | 266 500 |
| Capital Commitments | 266 335 | 300 683 | 300 683 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 953 715 | 1 930 005 | 1 943 454 | 1 908 154 |
| Cost Sales | 1 706 441 | 1 022 503 | 1 749 098 | 1 491 075 |
| Creditors | 2 859 564 | 1 085 403 | 945 761 | 1 052 288 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 487 725 | 452 452 | 435 043 | 309 443 |
| Gross Profit Loss | 511 306 | 336 306 | 660 798 | 913 386 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 235 723 | 283 863 | 463 809 | |
| Interest Payable Similar Charges Finance Costs | 36 413 | 32 133 | 30 509 | 45 618 |
| Net Current Assets Liabilities | -287 165 | 734 177 | 49 179 | -411 311 |
| Operating Profit Loss | 614 374 | 62 893 | 175 899 | -625 377 |
| Other Creditors | 346 399 | 349 566 | 365 165 | 462 960 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 32 167 | 16 127 | 329 377 | |
| Other Disposals Property Plant Equipment | 39 626 | 16 127 | 805 281 | |
| Other Interest Receivable Similar Income Finance Income | 258 | 103 | 218 | |
| Other Operating Income Format1 | 2 443 878 | 1 207 049 | 1 432 709 | 1 139 711 |
| Profit Loss | 447 424 | 18 514 | 111 165 | -686 696 |
| Profit Loss On Ordinary Activities Before Tax | 577 961 | 31 018 | 145 493 | -670 777 |
| Property Plant Equipment Gross Cost | 7 686 760 | 7 860 881 | 8 553 941 | 7 790 943 |
| Provisions For Liabilities Balance Sheet Subtotal | 253 831 | 266 335 | 300 683 | 316 602 |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -312 331 | |||
| Taxation Social Security Payable | 16 829 | 19 830 | 40 627 | 89 194 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 130 537 | 12 504 | 34 328 | 15 919 |
| Total Assets Less Current Liabilities | 5 437 774 | 6 429 681 | 6 170 007 | 5 124 418 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -215 873 | -965 | -312 330 | |
| Trade Creditors Trade Payables | 1 962 922 | 458 720 | 244 239 | 233 634 |
| Trade Debtors Trade Receivables | 14 565 | 11 650 | 7 194 | 3 645 |
| Turnover Revenue | 2 217 747 | 1 372 030 | 2 327 695 | 2 404 461 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to Friday 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (17 pages) |
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