Founded in 2008, Whitwell & Reepham Railway Preservation Society, classified under reg no. 06609149 is an active company. Currently registered at Saxon House NR6 5DR, Norwich the company has been in the business for sixteen years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
Currently there are 4 directors in the the firm, namely Robert E., Richard B. and Dawn U. and others. In addition one secretary - Michael U. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Mark L. who worked with the the firm until 3 June 2010.
Office Address | Saxon House |
Office Address2 | Hellesdon Park Road |
Town | Norwich |
Post code | NR6 5DR |
Country of origin | United Kingdom |
Registration Number | 06609149 |
Date of Incorporation | Tue, 3rd Jun 2008 |
Industry | Activities of other membership organizations n.e.c. |
End of financial Year | 30th June |
Company age | 16 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
Last confirmation statement dated | Sat, 3rd Jun 2023 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||
Cash Bank On Hand | 23 185 | 18 732 | 20 277 |
Current Assets | 27 916 | 23 001 | 25 878 |
Debtors | 2 731 | 2 269 | 3 601 |
Net Assets Liabilities | 92 149 | 103 062 | 117 746 |
Other Debtors | 2 642 | 200 | 2 241 |
Property Plant Equipment | 219 383 | 213 798 | 201 230 |
Total Inventories | 2 000 | 2 000 | 2 000 |
Other | |||
Charity Funds | 92 149 | 103 062 | 117 746 |
Charity Registration Number England Wales | 1 128 431 | 1 128 431 | |
Donations Legacies | 104 613 | 56 402 | 43 751 |
Expenditure Material Fund | 55 392 | 46 146 | |
Further Item Donations Legacies Component Total Donations Legacies | 73 161 | 36 992 | 26 712 |
Gift Aid | 3 543 | 5 161 | 2 041 |
Income Endowments | 112 636 | 66 305 | 60 830 |
Income From Other Trading Activities | 8 021 | 9 901 | 16 940 |
Income Material Fund | 66 305 | 60 830 | |
Investment Income | 2 | 2 | 139 |
Membership Subscriptions Sponsorships Which Are In Substance Donations | 3 489 | 3 577 | 4 326 |
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 35 303 | 10 913 | 14 684 |
Other General Grants | 10 672 | 10 672 | 10 672 |
Accrued Liabilities Deferred Income | 12 672 | 12 672 | 9 245 |
Accumulated Depreciation Impairment Property Plant Equipment | 139 157 | 155 992 | 168 560 |
Average Number Employees During Period | 5 | 5 | 4 |
Bank Borrowings Overdrafts | 164 | ||
Bank Overdrafts | 164 | ||
Creditors | 122 000 | 111 263 | 94 133 |
Depreciation Expense Property Plant Equipment | 16 826 | 16 835 | 12 568 |
Fixed Assets | 219 384 | 213 799 | 201 231 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 800 | 6 800 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 16 835 | 12 568 | |
Interest Income On Bank Deposits | 2 | 2 | 139 |
Investments Fixed Assets | 1 | 1 | 1 |
Investments In Group Undertakings | 1 | 1 | |
Merchandise | 2 000 | 2 000 | 2 000 |
Net Current Assets Liabilities | 94 084 | 88 262 | 68 255 |
Other Remaining Borrowings | 7 360 | 7 360 | 7 100 |
Property Plant Equipment Gross Cost | 358 540 | 369 790 | |
Total Assets Less Current Liabilities | 125 300 | 125 537 | 132 976 |
Total Borrowings | 7 360 | 7 264 | |
Trade Creditors Trade Payables | 5 337 | 2 100 | 2 212 |
Trade Debtors Trade Receivables | 89 | 2 069 | 1 360 |
Cost Charitable Activity | 50 245 | 39 933 | |
Income From Other Trading Activity | 803 | 6 781 | |
Disposals Property Plant Equipment | 4 500 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 15 750 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/06/03 filed on: 21st, June 2023 |
confirmation statement | Free Download (3 pages) |
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