Tunbridge Wells And Eridge Railway Preservation Society Limited(the) in Royal Tunbridge Wells KENT - TN2 5QY

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Tunbridge Wells And Eridge Railway Preservation Society Limited(the) KENT

Founded in 1987, Tunbridge Wells And Eridge Railway Preservation Society (the), classified under reg no. 02129019 is an active company. Currently registered at West Station, Nevill Terrace TN2 5QY, Kent the company has been in the business for thirty seven years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.

The company has 4 directors, namely Mark D., David C. and Matthew D. and others. Of them, Jonathan N. has been with the company the longest, being appointed on 29 November 1997 and Mark D. has been with the company for the least time - from 17 January 2021. At present 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.

Tunbridge Wells And Eridge Railway Preservation Society Limited(the) Address / Contact

Office Address	West Station, Nevill Terrace
Office Address2	Royal Tunbridge Wells
Town	Kent
Post code	TN2 5QY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02129019
Date of Incorporation	Thu, 7th May 1987
Industry	Passenger rail transport, interurban
End of financial Year	31st January
Company age	37 years old
Account next due date	Thu, 31st Oct 2024 (195 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Sat, 30th Mar 2024 (2024-03-30)
Last confirmation statement dated	Thu, 16th Mar 2023

Company staff

Mark D.

Position: Director

Appointed: 17 January 2021

David C.

Position: Director

Appointed: 19 January 2019

Matthew D.

Position: Director

Appointed: 17 November 2013

Jonathan N.

Position: Director

Appointed: 29 November 1997

Mark P.

Position: Director

Appointed: 17 January 2021

Resigned: 04 March 2023

Glynis H.

Position: Director

Appointed: 01 March 2020

Resigned: 04 September 2020

Steffan O.

Position: Director

Appointed: 25 January 2020

Resigned: 09 August 2022

Brian H.

Position: Director

Appointed: 19 January 2020

Resigned: 04 March 2023

Brian H.

Position: Director

Appointed: 19 January 2019

Resigned: 17 January 2021

Tony C.

Position: Director

Appointed: 31 January 2016

Resigned: 19 February 2021

Christopher B.

Position: Director

Appointed: 31 January 2016

Resigned: 15 June 2023

Paul B.

Position: Director

Appointed: 31 January 2016

Resigned: 07 June 2017

Malcolm H.

Position: Director

Appointed: 31 January 2016

Resigned: 19 January 2019

David H.

Position: Director

Appointed: 31 January 2016

Resigned: 04 September 2020

John S.

Position: Director

Appointed: 10 January 2015

Resigned: 31 January 2016

Stuart P.

Position: Director

Appointed: 17 November 2013

Resigned: 26 March 2019

Mark J.

Position: Director

Appointed: 17 November 2012

Resigned: 31 January 2016

John M.

Position: Secretary

Appointed: 17 November 2012

Resigned: 07 April 2015

John M.

Position: Director

Appointed: 19 November 2011

Resigned: 30 June 2014

Christopher M.

Position: Director

Appointed: 19 November 2011

Resigned: 05 March 2022

Jonathan P.

Position: Director

Appointed: 19 November 2011

Resigned: 26 March 2019

Carol E.

Position: Director

Appointed: 17 November 2007

Resigned: 28 November 2009

Sam G.

Position: Director

Appointed: 17 November 2007

Resigned: 17 February 2017

Paul M.

Position: Director

Appointed: 17 November 2007

Resigned: 19 November 2011

Hugh H.

Position: Director

Appointed: 20 November 2004

Resigned: 19 November 2011

David R.

Position: Director

Appointed: 29 November 2003

Resigned: 19 August 2004

Michael P.

Position: Director

Appointed: 29 November 2003

Resigned: 17 November 2007

Christopher N.

Position: Director

Appointed: 24 November 2001

Resigned: 31 January 2016

James B.

Position: Secretary

Appointed: 24 November 2001

Resigned: 17 November 2012

James B.

Position: Director

Appointed: 24 November 2001

Resigned: 17 November 2012

Peter R.

Position: Director

Appointed: 25 November 2000

Resigned: 19 November 2005

Trevor H.

Position: Director

Appointed: 25 November 2000

Resigned: 19 November 2005

Clive E.

Position: Director

Appointed: 01 December 1999

Resigned: 25 November 2000

Stephen W.

Position: Director

Appointed: 01 December 1999

Resigned: 28 November 2009

Glenn D.

Position: Secretary

Appointed: 17 January 1998

Resigned: 24 November 2001

Richard S.

Position: Director

Appointed: 29 November 1997

Resigned: 30 April 2000

Robert A.

Position: Director

Appointed: 29 November 1997

Resigned: 18 January 2006

William D.

Position: Director

Appointed: 29 November 1997

Resigned: 01 December 1999

Andrew S.

Position: Director

Appointed: 29 November 1997

Resigned: 30 April 2000

Brian B.

Position: Director

Appointed: 04 March 1996

Resigned: 01 December 1998

Hugh S.

Position: Director

Appointed: 10 December 1995

Resigned: 30 April 2000

Richard S.

Position: Director

Appointed: 11 December 1994

Resigned: 04 March 1996

Trevor W.

Position: Director

Appointed: 08 April 1993

Resigned: 30 April 2000

Peter L.

Position: Director

Appointed: 15 July 1992

Resigned: 25 November 2000

Russell L.

Position: Secretary

Appointed: 01 June 1992

Resigned: 17 January 1998

Brian L.

Position: Director

Appointed: 16 March 1992

Resigned: 26 October 1992

Andrew R.

Position: Director

Appointed: 16 March 1992

Resigned: 12 October 1992

Raymond S.

Position: Director

Appointed: 16 March 1992

Resigned: 25 August 1992

Gavin S.

Position: Director

Appointed: 16 March 1992

Resigned: 12 October 1992

Martin C.

Position: Director

Appointed: 16 March 1992

Resigned: 30 March 1992

David B.

Position: Director

Appointed: 16 March 1992

Resigned: 01 December 1998

Michael A.

Position: Director

Appointed: 16 March 1992

Resigned: 28 September 1991

Robin P.

Position: Director

Appointed: 16 March 1992

Resigned: 15 July 1992

David M.

Position: Director

Appointed: 16 March 1992

Resigned: 26 February 1992

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31

Balance Sheet
Cash Bank On Hand	207 896	421 487	389 702	357 819	424 392	626 793	636 091
Current Assets	230 345	436 532	405 241	386 447	492 828	670 059	664 143
Debtors	22 449	15 045	15 539	28 628	68 436	43 266	28 052
Net Assets Liabilities	532 957	775 387	734 385	739 978	901 526	1 177 775	1 194 619
Other Debtors	22 449	15 045	15 046	20 982	5 350	3 642	5 743
Property Plant Equipment	68 568	72 740	67 544	192 348	187 151	181 955	184 975

Other
Charity Funds	532 957	775 387	734 385	739 978	901 526	1 177 775	1 194 619
Charity Registration Number England Wales		1 039 493		1 039 493	1 039 493	1 039 493	1 039 493
Cost Charitable Activity	20 878	24 823	55 041	70 978	149 453	91 017	52 842
Costs Raising Funds	299	541	269	2 999	409
Donations Legacies	42 852	252 771	46 136	72 472	323 777	405 629	78 648
Expenditure	72 295	43 237	103 900	96 995	177 373	145 929	81 401
Expenditure Material Fund		43 237		96 995	177 373
Gift Aid	42 852	57 099	16 666	34 607	57 466	54 273	43 730
Income Endowments	82 663	285 667	62 898	102 588	338 921	422 178	98 245
Income From Charitable Activity	12 528	13 272	11 646	11 120	13 742	16 451	16 318
Income From Other Trading Activities	27 075	19 472	3 995	6 060	480
Income Material Fund		285 667		102 588	338 921
Investment Income	208	152	386	760	318	92	1 916
Legacies		195 672	29 470	37 865	216 548	302 016	918
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	10 368	242 430	41 002	5 593	161 548	276 249	16 844
Accrued Liabilities Deferred Income	10 431	9 562	9 756	14 973	15 609	11 605	11 598
Amounts Owed To Group Undertakings	714	8 812	13 133				12 036
Creditors	11 145	18 374	22 889	26 000	41 609	43 395	49 655
Depreciation Expense Property Plant Equipment		5 196	5 196	5 196	5 197	5 196	6 186
Fixed Assets	313 757	357 229	352 033	476 837	506 640	581 444	584 464
Future Minimum Lease Payments Under Non-cancellable Operating Leases	6 490	6 490	6 490	6 490	6 340	5 890	6 039
Increase From Depreciation Charge For Year Property Plant Equipment		5 196		5 196	5 197	5 196	6 186
Investments Fixed Assets	245 189	284 489	284 489	284 489	319 489	399 489	399 489
Investments In Group Undertakings	305 189	324 489	324 489	324 489	359 489	439 489
Net Assets Liabilities Subsidiaries	336 413	356 664	351 025	320 168	464 407	641 001	582 889
Net Current Assets Liabilities	219 200	418 158	382 352	345 474	451 219	626 664	614 488
Profit Loss Subsidiaries	16 893	1 251	5 639	30 857	2 847	96 594	36 317
Property Plant Equipment Gross Cost	68 568	77 936	77 936	207 936	207 936	207 936	217 142
Total Additions Including From Business Combinations Property Plant Equipment		9 368		130 000			9 206
Total Assets Less Current Liabilities	532 957	775 387	734 385	822 311	957 859	1 208 108	1 198 952
Net Increase Decrease In Charitable Funds			41 002	5 593	161 548	276 249
Other General Grants					49 763	49 340	34 000
Other Income			735	12 176	604	6	1 363
Transfer To From Material Fund				11 025	14 983
Accumulated Depreciation Impairment Property Plant Equipment			10 392	15 588	20 785	25 981	32 167
Amounts Owed By Group Undertakings				7 293	62 350	37 435	11 621
Other Remaining Borrowings			26 000	26 000	26 000	26 000	26 000
Percentage Class Share Held In Subsidiary				80	82	85	85
Prepayments Accrued Income			493	353	736	702	9 752
Recoverable Value-added Tax						1 487	936
Trade Creditors Trade Payables						5 790	21

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AA	Accounts for a small company made up to January 31, 2000 filed on: 7th, December 2000	accounts	Free Download (9 pages)
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AA	Full accounts data made up to January 31, 1999 filed on: 24th, November 1999	accounts	Free Download (12 pages)
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AA	Full accounts data made up to January 31, 1998 filed on: 10th, December 1998	accounts	Free Download (11 pages)
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