Founded in 2016, Vintage Trains, classified under reg no. 10436785 is an active company. Currently registered at 670 Warwick Road B11 2HL, Tyseley the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31. Since 2017-11-13 Vintage Trains Limited is no longer carrying the name Vintage Steam Trains.
At the moment there are 4 directors in the the company, namely Richard C., Philip S. and David K. and others. In addition one secretary - Philip S. - is with the firm. At the moment 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 |
Town | Tyseley |
Post code | B11 2HL |
Country of origin | United Kingdom |
Registration Number | 10436785 |
Date of Incorporation | Wed, 19th Oct 2016 |
Industry | Passenger rail transport, interurban |
End of financial Year | 31st March |
Company age | 8 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 | Wed, 15th Nov 2023 (2023-11-15) |
Last confirmation statement dated | Tue, 1st Nov 2022 |
The register of persons with significant control who own or have control over the company consists of 4 names. As BizStats discovered, there is Vintage Trains Cbs from Birmingham, England. This PSC is categorised as "a community benefit society", 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 entity in the persons with significant control register is Christopher W. This PSC has significiant influence or control over the company,. Then there is Adrian S., who also meets the Companies House conditions to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Vintage Trains Cbs
670 Warwick Road, Tyseley, Birmingham, B11 2HL, England
Legal authority | Uk Co-Operative And Community Benefit Society Act |
Legal form | Community Benefit Society |
Country registered | England |
Place registered | Financial Conduct Authority |
Registration number | 7668 |
Notified on | 18 November 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Christopher W.
Notified on | 19 October 2016 |
Ceased on | 18 November 2017 |
Nature of control: |
significiant influence or control |
Adrian S.
Notified on | 19 October 2016 |
Ceased on | 18 November 2017 |
Nature of control: |
significiant influence or control |
Robert M.
Notified on | 19 October 2016 |
Ceased on | 16 August 2017 |
Nature of control: |
significiant influence or control |
Vintage Steam Trains | November 13, 2017 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 533 913 | 184 737 | 93 779 | 39 265 | 61 690 | |
Current Assets | 673 507 | 312 246 | 114 222 | 158 274 | 162 806 | |
Debtors | 100 | 136 224 | 125 509 | 18 443 | 116 699 | 101 116 |
Net Assets Liabilities | -289 012 | -1 108 680 | -1 219 432 | -1 298 150 | -1 638 987 | |
Other Debtors | 87 402 | 96 576 | 9 857 | 72 239 | 98 236 | |
Total Inventories | 3 370 | 2 000 | 2 000 | 2 310 | ||
Property Plant Equipment | 6 684 | 5 175 | 2 483 | |||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 228 | 5 593 | 8 285 | 3 646 | ||
Amounts Owed By Group Undertakings | 100 | 163 | 8 586 | |||
Amounts Owed To Group Undertakings | 551 900 | 1 177 865 | 1 196 900 | 1 196 900 | 1 396 900 | |
Average Number Employees During Period | 2 | 2 | 8 | 11 | 20 | |
Bank Borrowings Overdrafts | 45 000 | 35 000 | 25 009 | |||
Creditors | 551 900 | 1 257 865 | 1 321 900 | 1 231 900 | 1 421 909 | |
Fixed Assets | 68 708 | 67 204 | 61 105 | 55 000 | 65 937 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 365 | 2 692 | 2 135 | 3 646 | ||
Intangible Assets | 62 024 | 62 029 | 58 622 | 55 000 | 55 000 | |
Intangible Assets Gross Cost | 64 366 | 68 630 | 68 630 | 55 000 | ||
Net Current Assets Liabilities | 195 450 | 81 981 | 41 363 | -121 250 | -283 015 | |
Other Creditors | 251 111 | 80 000 | 80 000 | 209 782 | 288 022 | |
Other Taxation Social Security Payable | 12 217 | -2 831 | -532 | |||
Property Plant Equipment Gross Cost | 8 912 | 10 768 | 10 768 | 14 583 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 856 | 14 583 | ||||
Total Assets Less Current Liabilities | 100 | 264 158 | 149 185 | 102 468 | -66 250 | -217 078 |
Trade Creditors Trade Payables | 140 526 | 73 348 | 22 539 | 42 751 | 139 038 | |
Trade Debtors Trade Receivables | 48 659 | 9 542 | 44 460 | 2 880 | ||
Accumulated Amortisation Impairment Intangible Assets | 2 342 | 6 601 | 10 008 | |||
Administrative Expenses | 261 716 | 948 750 | ||||
Amortisation Expense Intangible Assets | 2 342 | 4 259 | ||||
Amounts Recoverable On Contracts | 19 391 | |||||
Cost Sales | 808 402 | 1 789 518 | ||||
Depreciation Expense Property Plant Equipment | 2 228 | 3 365 | ||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 12 831 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 420 | |||||
Disposals Intangible Assets | 13 630 | |||||
Disposals Property Plant Equipment | 10 768 | |||||
Gross Profit Loss | -35 486 | 132 481 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 4 259 | 3 407 | 2 823 | |||
Interest Payable Similar Charges Finance Costs | 1 917 | 4 669 | ||||
Operating Profit Loss | -285 925 | -816 269 | ||||
Other Deferred Tax Expense Credit | 1 270 | -1 270 | ||||
Other Operating Income Format1 | 11 277 | |||||
Profit Loss | -289 112 | -819 668 | ||||
Profit Loss On Ordinary Activities Before Tax | -287 842 | -820 938 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 1 270 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 270 | -1 270 | ||||
Total Additions Including From Business Combinations Intangible Assets | 4 264 | |||||
Turnover Revenue | 772 916 | 1 921 999 |
Type | Category | Free download | |
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TM01 |
Director's appointment was terminated on 2024-02-26 filed on: 26th, February 2024 |
officers | Free Download (1 page) |
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