Tyseley Locomotive Works started in year 1988 as Private Limited Company with registration number 02253445. The Tyseley Locomotive Works company has been functioning successfully for thirty six years now and its status is active. The firm's office is based in Birmingham at 670 Warwick Road. Postal code: B11 2HL.
Currently there are 4 directors in the the company, namely David K., Alastair M. and David F. and others. In addition one secretary - Suzanne L. - 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 | 670 Warwick Road |
Office Address2 | Tyseley |
Town | Birmingham |
Post code | B11 2HL |
Country of origin | United Kingdom |
Registration Number | 02253445 |
Date of Incorporation | Mon, 9th May 1988 |
Industry | Machining |
End of financial Year | 31st March |
Company age | 36 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
Last confirmation statement dated | Tue, 18th Jul 2023 |
The list of persons with significant control who own or control the company includes 2 names. As we found, there is Vintage Trains Charitable Trust from Birmingham, England. The abovementioned PSC is categorised as "a private limited company by guarantee without share capital use of 'limited' exemption", has 75,01-100% voting rights and has 25-50% shares. The abovementioned PSC has 75,01-100% voting rights and has 25-50% shares. The second one in the PSC register is Christopher W. This PSC has significiant influence or control over the company,.
Vintage Trains Charitable Trust
Tyseley Locomotive Works Warwick Road, Tyseley, Birmingham, B11 2HL, England
Legal authority | Uk Law, Companies Act |
Legal form | Private Limited Company By Guarantee Without Share Capital Use Of 'Limited' Exemption |
Country registered | England And Wales |
Place registered | Companies House, Cardiff, Uk |
Registration number | 02848449 |
Notified on | 1 November 2018 |
Nature of control: |
75,01-100% voting rights 25-50% shares |
Christopher W.
Notified on | 6 April 2016 |
Ceased on | 1 November 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 156 583 | 110 787 | 117 586 | 77 010 | 159 792 | 45 832 | 217 548 |
Current Assets | 302 007 | 406 355 | 339 220 | 277 169 | 259 942 | 359 078 | 819 727 |
Debtors | 118 759 | 238 939 | 175 735 | 124 520 | 100 150 | 300 747 | 595 722 |
Net Assets Liabilities | 4 141 | 4 141 | 4 141 | 2 078 | 4 358 | 5 915 | 5 915 |
Other Debtors | 32 811 | 95 458 | 29 078 | 23 023 | 29 614 | 96 267 | 341 179 |
Property Plant Equipment | 238 882 | 222 829 | 207 651 | 205 994 | 17 313 | 14 646 | |
Total Inventories | 26 665 | 56 629 | 45 899 | 75 639 | 12 499 | 6 457 | |
Other | |||||||
Accrued Liabilities Deferred Income | 106 490 | 113 473 | 70 302 | 16 658 | 18 975 | 23 365 | 37 460 |
Accumulated Depreciation Impairment Property Plant Equipment | 83 247 | 99 994 | 115 172 | 137 957 | 59 627 | 62 294 | 38 184 |
Amounts Owed By Group Undertakings | 2 975 | 2 975 | 91 284 | 17 314 | 5 633 | 20 618 | 8 143 |
Amounts Owed To Group Undertakings | 139 767 | 198 136 | 215 941 | 182 450 | 132 013 | 90 454 | 76 377 |
Average Number Employees During Period | 20 | 21 | 21 | 35 | 22 | 15 | 17 |
Bank Borrowings Overdrafts | 4 218 | 5 000 | 10 000 | 10 000 | |||
Bank Overdrafts | 4 218 | ||||||
Corporation Tax Payable | 984 | 1 152 | 1 206 | 2 063 | 367 | ||
Creditors | 152 778 | 144 334 | 135 890 | 125 334 | 45 000 | 34 167 | 624 924 |
Government Grants Payable | 73 889 | 69 667 | 65 445 | 60 167 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 747 | 22 785 | 14 689 | 2 667 | 2 367 | ||
Net Current Assets Liabilities | -81 963 | -74 354 | -67 620 | -78 582 | 32 045 | 25 436 | 194 803 |
Other Creditors | 1 020 | 1 567 | 4 332 | 4 184 | |||
Property Plant Equipment Gross Cost | 322 129 | 322 823 | 322 823 | 343 951 | 76 940 | 26 477 | |
Total Additions Including From Business Combinations Property Plant Equipment | 694 | 21 128 | |||||
Total Assets Less Current Liabilities | 156 919 | 148 475 | 140 031 | 127 412 | 49 358 | 40 082 | 207 082 |
Total Borrowings | 78 111 | 78 107 | |||||
Trade Creditors Trade Payables | 106 171 | 136 500 | 81 896 | 78 776 | 51 552 | 188 243 | 478 376 |
Trade Debtors Trade Receivables | 82 973 | 140 506 | 55 373 | 84 183 | 64 903 | 183 862 | 246 400 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 93 019 | ||||||
Disposals Property Plant Equipment | 267 011 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts for the period up to Thursday 31st March 2022 filed on: 12th, December 2022 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy