Whitwell & Reepham Railway Preservation Society Ltd NORWICH


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.

Whitwell & Reepham Railway Preservation Society Ltd Address / Contact

Office Address Saxon House
Office Address2 Hellesdon Park Road
Town Norwich
Post code NR6 5DR
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Robert E.

Position: Director

Appointed: 08 January 2021

Richard B.

Position: Director

Appointed: 14 May 2020

Michael U.

Position: Secretary

Appointed: 03 June 2010

Dawn U.

Position: Director

Appointed: 03 June 2008

Michael U.

Position: Director

Appointed: 03 June 2008

Graham C.

Position: Director

Appointed: 08 January 2021

Resigned: 12 March 2022

Christopher C.

Position: Director

Appointed: 07 January 2015

Resigned: 06 December 2019

Graham S.

Position: Director

Appointed: 15 December 2011

Resigned: 24 November 2012

Keith M.

Position: Director

Appointed: 15 December 2011

Resigned: 06 December 2019

Temple Secretaries Limited

Position: Nominee Secretary

Appointed: 03 June 2008

Resigned: 03 June 2008

Company Directors Limited

Position: Director

Appointed: 03 June 2008

Resigned: 03 June 2008

Leslie W.

Position: Director

Appointed: 03 June 2008

Resigned: 01 January 2010

Mark L.

Position: Secretary

Appointed: 03 June 2008

Resigned: 03 June 2010

Mark L.

Position: Director

Appointed: 03 June 2008

Resigned: 03 June 2010

John P.

Position: Director

Appointed: 03 June 2008

Resigned: 24 November 2012

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand23 18518 73220 277
Current Assets27 91623 00125 878
Debtors2 7312 2693 601
Net Assets Liabilities92 149103 062117 746
Other Debtors2 6422002 241
Property Plant Equipment219 383213 798201 230
Total Inventories2 0002 0002 000
Other
Charity Funds92 149103 062117 746
Charity Registration Number England Wales 1 128 4311 128 431
Donations Legacies104 61356 40243 751
Expenditure Material Fund 55 39246 146
Further Item Donations Legacies Component Total Donations Legacies73 16136 99226 712
Gift Aid3 5435 1612 041
Income Endowments112 63666 30560 830
Income From Other Trading Activities8 0219 90116 940
Income Material Fund 66 30560 830
Investment Income22139
Membership Subscriptions Sponsorships Which Are In Substance Donations3 4893 5774 326
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses35 30310 91314 684
Other General Grants10 67210 67210 672
Accrued Liabilities Deferred Income12 67212 6729 245
Accumulated Depreciation Impairment Property Plant Equipment139 157155 992168 560
Average Number Employees During Period554
Bank Borrowings Overdrafts  164
Bank Overdrafts  164
Creditors122 000111 26394 133
Depreciation Expense Property Plant Equipment16 82616 83512 568
Fixed Assets219 384213 799201 231
Future Minimum Lease Payments Under Non-cancellable Operating Leases 4 8006 800
Increase From Depreciation Charge For Year Property Plant Equipment 16 83512 568
Interest Income On Bank Deposits22139
Investments Fixed Assets111
Investments In Group Undertakings11 
Merchandise2 0002 0002 000
Net Current Assets Liabilities94 08488 26268 255
Other Remaining Borrowings7 3607 3607 100
Property Plant Equipment Gross Cost358 540369 790 
Total Assets Less Current Liabilities125 300125 537132 976
Total Borrowings 7 3607 264
Trade Creditors Trade Payables5 3372 1002 212
Trade Debtors Trade Receivables892 0691 360
Cost Charitable Activity50 24539 933 
Income From Other Trading Activity8036 781 
Disposals Property Plant Equipment 4 500 
Total Additions Including From Business Combinations Property Plant Equipment 15 750 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Resolution
Confirmation statement with no updates 2023/06/03
filed on: 21st, June 2023
Free Download (3 pages)

Company search