Company Information & Financial DataNorth Somerset Railway C.I.C.
Registered address:
- T: 01275 870 034
Directors
Current | Date Appointed |
---|---|
Reveal name
Newport, Gwent, NP10
|
17 Feb 2003 |
Reveal name
Evesham, Worcestershire, WR11
|
05 Jul 2015 |
Reveal name
Newport, Gwent, NP10
|
12 Mar 2017 |
Reveal name
Bath, Avon, BA2
|
22 Jan 2016 |
Reveal name
Newport, Gwent, NP10
|
01 Jan 2012 |
Reveal name
Radstock, Avon, BA3
|
03 Oct 2014 |
Reveal name
Trowbridge, Wiltshire, BA14
|
29 Feb 2020 |
Reveal name
Radstock, Avon, BA3
|
24 Feb 2015 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Bradford-on-avon, Wiltshire, BA15
|
26 Nov 1995 | 24 Jul 2001 |
Reveal name
Bournemouth, Dorset, BH10
|
06 Jun 1993 | 13 Apr 1997 |
Reveal name
Frome, Somerset, BA11
|
01 Feb 1992 | 26 Nov 1995 |
Reveal name
East Grinstead, West Sussex, RH19
|
01 Feb 1992 | 27 Nov 1994 |
Reveal name
Frome, Somerset, BA11
|
01 Feb 1992 | 06 Jun 1993 |
Reveal name
Bath, Avon, BA1
|
24 Jul 2001 | 08 Dec 2002 |
Reveal name
Warminster, Wiltshire, BA12
|
01 Mar 1992 | 06 Jun 1993 |
Reveal name
Frome, Somerset, BA3
|
06 Jun 1993 | 22 Jul 1995 |
Reveal name
Frome, Somerset, BA11
|
08 Apr 1995 | 26 Mar 1999 |
Reveal name
Reading, Berkshire, RG4
|
01 Feb 1992 | 06 Jun 1993 |
Reveal name
Radstock, Avon, BA3
|
05 Nov 1995 | 31 Jul 1997 |
Reveal name
Bath, Avon, BA1
|
01 Mar 2003 | 30 Apr 2005 |
Reveal name
Radstock, Avon, BA3
|
07 Dec 1996 | 20 Sep 1998 |
Reveal name
Warminster, Wiltshire, BA12
|
01 Mar 2003 | 27 Mar 2015 |
Reveal name
Radstock, Avon, BA3
|
13 Apr 1997 | 01 Aug 1998 |
Reveal name
Westbury, Wiltshire, BA13
|
30 Apr 1999 | 20 May 2001 |
Reveal name
Bristol, Avon, BS14
|
14 Jun 1997 | 21 Apr 1999 |
Reveal name
Stoke-on-trent, Staffordshire, ST10
|
03 Mar 1996 | 13 Apr 1997 |
Reveal name
Shepton Mallet, Somerset, BA4
|
07 May 2005 | 08 Dec 2011 |
Reveal name
Bath, Avon, BA2
|
01 Mar 2003 | 30 Apr 2005 |
Reveal name
Frome, Somerset, BA11
|
01 May 2003 | 07 Jun 2004 |
Reveal name
Taunton, Somerset, TA4
|
01 Jan 2015 | 05 Jul 2017 |
Reveal name
Radstock, Avon, BA3
|
01 Oct 2015 | 13 Nov 2016 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£4,769 | £2,639 | £2,684 | £1,915 | £2,263 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-3,915 | £-13,656 | £-6,258 | £1,971 | £3,217 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£287,234 | £268,359 | £267,144 | £271,883 | £275,121 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£240,815 | £216,857 | £155,193 | £125,972 | £67,567 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,007 | £1,731 | £5,136 | £6,684 | £5,855 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£285,227 | £266,628 | £262,008 | £265,199 | £269,266 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,007 | £1,731 | £5,136 | £6,684 | £5,855 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£285,227 | £266,628 | £262,008 | £265,199 | £269,266 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£234,777 | £207,192 | £139,030 | £122,342 | £63,937 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-47,015 | £-60,624 | £-66,889 | £-64,918 | £-61,701 |
Source: Companies House
Key: N/A = Not Available