Website & contact details
- Group website
- The site of this company’s group or brand.
Llangollen Railway PLC
- Incorporated
- 20 May 1992 (34 years)
- Industry
- Passenger rail transport, interurban (49100)
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- Barid HouseSeebeck PlaceMilton KeynesMK5 8FR
Filing status
- Accounts due
- 30 June 2021
- Last accounts
- 31 December 2019
- Conf. stmt due
- 3 June 2021
- Last conf. stmt
- 20 May 2020
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Robert John Creasey
Individual · Notified 12 October 2020
Has significant influence or control
British
Born September 1953 (73)
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Charity
Reg. no. 3040336
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Llangollen and Corwen Railway (Trading) Limited Owns 75–100% of shares
Llangollen Railway PLC This company In liquidationOwns 25–50% of shares
Financials
Balance sheet as at 31 December 2019 · full accounts
- Net Assets
- £234,944
- down £175,218 (43%)
- Cash
- £20,769
- up £8,166 (65%)
- Turnover
- £1,610,511
- down £362,095 (18%)
- Profit Before Tax
- (£329,175)
- up £1,426 (0%)
- Debt Ratio
- 73%
- Current Ratio
- 0.6x
- Profit Margin
- -20%
- Return on Equity
- -115%
Balance sheet detail
| 2019 | |
|---|---|
| Fixed Assets | £558,937 |
| Current Assets | £312,935 |
| Debtors | £239,063 |
| Cash | £20,769 |
| Creditors (< 1 year) | £567,829 |
| Creditors (> 1 year) | £63,480 |
| Net Current Assets | (£254,894) |
| Net Assets | £234,944 |
| Shareholder Funds | £234,944 |
| Turnover | £1,610,511 |
| Cost of Sales | £1,212,734 |
| Gross Profit | £397,777 |
| Admin Expenses | £747,033 |
| Operating Profit | (£318,381) |
| Profit Before Tax | (£329,175) |
| Tax | (£58,978) |
| Profit for Period | (£270,197) |
Filings
Filing history not loaded yet. See it on Companies House
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