Founded in 2015, Railway Restaurant, classified under reg no. 09613590 is an active company. Currently registered at Old Railway Line LD3 0SG, Brecon the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
The company has 5 directors, namely Katie E., Huw L. and Liam C. and others. Of them, Katie E., Huw L., Liam C., Shaunagh C., Joseph A. have been with the company the longest, being appointed on 3 April 2020. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Christina C. who worked with the the company until 3 April 2020.
| Office Address | Old Railway Line |
| Office Address2 | Three Cocks |
| Town | Brecon |
| Post code | LD3 0SG |
| Country of origin | United Kingdom |
| Registration Number | 09613590 |
| Date of Incorporation | Fri, 29th May 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (252 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
| Last confirmation statement dated | Mon, 29th May 2023 |
Position: Director
Appointed: 03 April 2020
Position: Director
Appointed: 03 April 2020
Position: Director
Appointed: 03 April 2020
Position: Director
Appointed: 03 April 2020
Position: Director
Appointed: 03 April 2020
The list of PSCs who own or control the company consists of 4 names. As BizStats found, there is Old Railway Line Holdings Ltd from Brecon, Wales. This PSC is categorised as "a private company limited by shares", 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. The second one in the persons with significant control register is Katie E. This PSC has significiant influence or control over the company,. Moving on, there is Mark C., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Old Railway Line Holdings Ltd
The Olde Railwau Line Garden Centre Three Cocks, Brecon, LD3 0SG, Wales
| Legal authority | England And Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 12242467 |
| Notified on | 3 April 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Katie E.
| Notified on | 29 May 2016 |
| Ceased on | 3 April 2020 |
| Nature of control: |
significiant influence or control |
Mark C.
| Notified on | 29 May 2016 |
| Ceased on | 3 April 2020 |
| Nature of control: |
25-50% shares |
Christina C.
| Notified on | 29 May 2016 |
| Ceased on | 3 April 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-03-31 |
| Net Worth | 40 312 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 350 092 | 326 425 | 405 593 | 341 150 | 223 677 | 390 443 | 416 900 | |
| Current Assets | 294 798 | 355 291 | 332 733 | 412 713 | 349 300 | 224 757 | 397 681 | 436 672 |
| Debtors | 2 783 | 12 627 | ||||||
| Property Plant Equipment | 37 794 | 34 884 | 42 808 | 47 686 | 29 132 | 52 042 | ||
| Total Inventories | 5 199 | 6 308 | 7 120 | 8 150 | 1 080 | 4 455 | 7 145 | |
| Cash Bank In Hand | 291 223 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 40 312 | |||||||
| Stocks Inventory | 3 575 | |||||||
| Tangible Fixed Assets | 37 861 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | |||||||
| Profit Loss Account Reserve | 39 312 | |||||||
| Shareholder Funds | 40 312 | |||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 36 763 | 4 425 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 999 | 19 720 | 30 424 | 42 346 | 61 550 | 74 560 | 76 720 | |
| Average Number Employees During Period | 33 | 36 | 38 | 40 | 44 | 44 | ||
| Bank Borrowings Overdrafts | 52 064 | 2 064 | ||||||
| Creditors | 249 528 | 156 285 | 163 235 | 167 999 | 96 543 | 162 948 | 189 712 | |
| Dividends Paid | 106 075 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 999 | 8 721 | 10 704 | 11 922 | 19 204 | 13 010 | 15 051 | |
| Net Current Assets Liabilities | 2 451 | 105 763 | 176 448 | 249 478 | 181 301 | 128 214 | 234 733 | 246 960 |
| Other Creditors | 135 593 | 58 297 | 60 906 | 56 355 | 6 000 | 5 815 | ||
| Other Taxation Social Security Payable | 86 166 | 69 013 | 76 500 | 71 871 | 12 461 | 119 897 | 132 772 | |
| Profit Loss | 161 660 | |||||||
| Property Plant Equipment Gross Cost | 48 793 | 54 604 | 73 232 | 90 032 | 90 682 | 126 602 | 128 542 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 792 | 5 811 | 18 628 | 16 800 | 650 | 35 920 | 63 176 | |
| Total Assets Less Current Liabilities | 40 312 | 143 557 | 211 332 | 292 286 | 228 987 | 157 346 | 286 775 | 342 360 |
| Trade Creditors Trade Payables | 27 769 | 28 975 | 25 829 | 39 773 | 26 018 | 40 987 | 51 125 | |
| Trade Debtors Trade Receivables | 2 783 | 12 627 | ||||||
| Creditors Due Within One Year | 295 139 | |||||||
| Fixed Assets | 37 861 | |||||||
| Number Shares Allotted | 1 000 | |||||||
| Par Value Share | 1 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 792 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | |||||||
| Tangible Fixed Assets Additions | 42 068 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 42 068 | |||||||
| Tangible Fixed Assets Depreciation | 4 207 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 207 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 29th, September 2023 |
accounts | Free Download (7 pages) |
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