Company Information & Financial DataColonel Stephens Railway Enterprises Limited
Registered address:
- T: 01580 765 155
Directors
Current | Date Appointed |
---|---|
Reveal name
Cranbrook, Kent, TN17
|
21 Feb 2005 |
Reveal name
Tenterden, Kent, TN30
|
15 Feb 2014 |
Reveal name
Tenterden, Kent, TN30
|
01 Dec 2006 |
Reveal name
Tenterden, Kent, TN30
|
16 Jan 2016 |
Reveal name
Tenterden, Kent, TN30
|
29 Apr 2023 |
Reveal name
Tenterden, Kent, TN30
|
28 Nov 2020 |
Reveal name
Tenterden, Kent, TN30
|
29 Jan 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Canterbury, Kent, CT1
|
10 Jun 2000 | 13 Oct 2001 |
Reveal name
Ashford, Kent, TN26
|
27 Jan 1992 | 30 Jan 1994 |
Reveal name
Bromyard, Herefordshire, HR7
|
10 Jun 2000 | 10 Feb 2001 |
Reveal name
Hythe, Kent, CT21
|
02 Oct 1994 | 05 Feb 2000 |
Reveal name
Romney Marsh, Kent, TN29
|
15 Jul 2000 | 04 Aug 2003 |
Reveal name
Tenterden, Kent, TN30
|
29 Nov 1991 | 22 Oct 1996 |
Reveal name
Tenterden, Kent, TN30
|
13 May 2000 | 11 Oct 2014 |
Reveal name
Ashford, Kent, TN25
|
29 Nov 1991 | 12 Aug 1995 |
Reveal name
Weybridge, Surrey, KT13
|
29 Nov 1991 | 19 Aug 1995 |
Reveal name
Richmond, Surrey, TW9
|
15 Jul 1995 | 31 Oct 1997 |
Reveal name
St. Leonards-on-sea, East Sussex, TN38
|
15 Jul 1995 | 07 Jan 2002 |
Reveal name
Dartford, Kent, DA4
|
15 Jul 1995 | 02 Dec 1995 |
Reveal name
Tenterden, Kent, TN30
|
22 Oct 1996 | 02 Nov 2001 |
Reveal name
Tenterden, Kent, TN30
|
11 Oct 1997 | 21 Jul 2005 |
Reveal name
Cranbrook, Kent, TN17
|
17 Apr 1999 | 18 Dec 1999 |
Reveal name
Ashford, Kent, TN23
|
02 Oct 1994 | 06 Mar 1995 |
Reveal name
Gillingham, Kent, ME8
|
15 Jul 1995 | 05 Jan 1998 |
Reveal name
Doncaster, South Yorkshire, DN4
|
03 Nov 2001 | 14 Nov 2015 |
Reveal name
Sidcup, Kent, DA15
|
03 Nov 2001 | 14 Nov 2016 |
Reveal name
Ashford, Kent, TN25
|
01 Dec 2006 | 20 Jan 2008 |
Reveal name
Tenterden, Kent, TN30
|
17 Apr 1999 | 29 Jun 2000 |
Reveal name
Sidcup, Kent, DA14
|
10 Jun 2000 | 13 Oct 2001 |
Reveal name
Tenterden, Kent, TN30
|
24 Jan 2004 | 14 Nov 2015 |
Reveal name
Cranbrook, Kent, TN17
|
02 Aug 2014 | 31 Jan 2018 |
Reveal name
Maidstone, Kent, ME15
|
16 Jan 2016 | 18 Nov 2017 |
Reveal name
Rye, East Sussex, TN31
|
14 Nov 2016 | 31 Aug 2017 |
Reveal name
Tenterden, Kent, TN30
|
01 Sep 2017 | 30 Nov 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Oct 2018 £ |
Year Ending 31 Oct 2019 £ |
Year Ending 31 Oct 2020 £ |
Year Ending 31 Oct 2021 £ |
Year Ending 31 Oct 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£879,322 | £877,288 | £173,843 | £364,645 | £577,965 |
Profit Before Tax |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
N/A | N/A | £-75,366 | £22,285 | £38,580 |
No. of Employees |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
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 Oct 2018
£ |
31 Oct 2019
£ |
31 Oct 2020
£ |
31 Oct 2021
£ |
31 Oct 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£152,692 | £131,552 | £79,164 | £118,040 | £136,078 |
Current Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£152,692 | £131,552 | £79,164 | £118,040 | £136,078 |
Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£152,685 | £131,545 | £154,523 | £171,114 | £150,572 |
Net Current Assets |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£7 | £7 | £-75,359 | £-53,074 | £-14,494 |
Net Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£152,685 | £131,545 | £154,523 | £171,114 | £150,572 |
Net Worth |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£7 | £7 | £-75,359 | £-53,074 | £-14,494 |
Cash |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£51,582 | £60,147 | £53,102 | £92,040 | £99,188 |
Profit & Loss Reserve |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
N/A | N/A | £-75,366 | £-53,081 | £-14,501 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
The Kent And East Sussex Railway Company Limited
T:
01580 765155
|
Rail Transport Services | 01007871 |
6619 Limited
T:
020 8767 2325
|
Education Services | 08012491 |
Tenterden Railway Company Limited
T:
01580 763005
|
Rail Transport Services | 04319270 |
Robertsbridge 20/20 Limited
T:
01580 765155
|
Rail Transport Services | 03838535 |
Key: N/A = Not Available