Founded in 2013, Mn 35006 Operations, classified under reg no. 08737071 is an active company. Currently registered at 4 Glamorgan Road GL51 3JF, Cheltenham the company has been in the business for eleven years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has 4 directors, namely John A., Maurice H. and Christopher A. and others. Of them, Christopher A., David T. have been with the company the longest, being appointed on 17 October 2013 and John A. has been with the company for the least time - from 23 July 2016. As of 26 April 2024, there was 1 ex director - Nigel H.. There were no ex secretaries.
| Office Address | 4 Glamorgan Road |
| Town | Cheltenham |
| Post code | GL51 3JF |
| Country of origin | United Kingdom |
| Registration Number | 08737071 |
| Date of Incorporation | Thu, 17th Oct 2013 |
| Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
| Last confirmation statement dated | Tue, 17th Oct 2023 |
Position: Director
Appointed: 23 July 2016
Position: Director
Appointed: 29 December 2015
Position: Director
Appointed: 17 October 2013
Position: Director
Appointed: 17 October 2013
The list of PSCs who own or control the company includes 1 name. As we established, there is 35006 Locomotive Company Limited from Malvern, United Kingdom. This PSC is classified as "a close company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
35006 Locomotive Company Limited
Ridgeway Beacon Road, Malvern, Worcestershire, WR14 4EH, United Kingdom
| Legal authority | England |
| Legal form | Close Company |
| Country registered | England & Wales |
| Place registered | England & Wales |
| Registration number | 01762406 |
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 000 | 974 | 243 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 6 236 | 2 804 | 1 676 | 382 | 2 024 | ||||
| Current Assets | 2 804 | 7 576 | 4 479 | 382 | 5 816 | 5 140 | |||
| Debtors | 5 900 | 3 792 | |||||||
| Net Assets Liabilities | 882 | 1 613 | 5 064 | 5 366 | 1 304 | ||||
| Cash Bank In Hand | 1 000 | 974 | 6 236 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | -26 | -757 | |||||||
| Shareholder Funds | 1 000 | 974 | 243 | ||||||
| Other | |||||||||
| Creditors | 5 993 | 3 392 | 8 458 | 6 092 | 5 446 | 11 182 | 6 444 | ||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Administrative Expenses | 26 | 82 | 87 | 80 | |||||
| Amounts Owed To Group Undertakings | 5 539 | 3 198 | 8 354 | ||||||
| Amounts Owed To Group Undertakings Other Participating Interests Within One Year | 5 539 | ||||||||
| Cost Sales | 23 959 | 31 958 | 39 154 | ||||||
| Creditors Due Within One Year | 5 993 | ||||||||
| Gross Profit Loss | -649 | -744 | -214 | ||||||
| Net Current Assets Liabilities | 974 | 243 | -588 | 882 | 1 613 | 5 064 | 5 366 | 1 304 | |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | ||||||
| Other Creditors | 13 | ||||||||
| Other Creditors Due Within One Year | 13 | ||||||||
| Other Taxation Social Security Payable | 441 | 194 | 104 | ||||||
| Profit Loss | -831 | -294 | |||||||
| Profit Loss For Period | -26 | -731 | |||||||
| Profit Loss On Ordinary Activities Before Tax | -26 | -731 | -831 | -294 | |||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | ||||||
| Taxation Social Security Due Within One Year | 441 | ||||||||
| Total Assets Less Current Liabilities | 1 000 | 974 | 243 | -588 | 882 | 1 613 | 5 064 | 5 366 | 1 304 |
| Trade Debtors Trade Receivables | 5 900 | ||||||||
| Turnover Gross Operating Revenue | 23 310 | ||||||||
| Turnover Revenue | 31 214 | 38 940 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 17, 2023 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
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