Company Information & Financial DataGloucestershire Warwickshire Railway Trust
Registered address:
Churchward House
Winchcombe Railway Station
Winchcombe
Gloucestershire Gl54 5Ld
Cheltenham
Gloucestershire
GL54 5LD
Winchcombe Railway Station
Winchcombe
Gloucestershire Gl54 5Ld
Cheltenham
Gloucestershire
GL54 5LD
- T: 01242 621 905
Directors
Current | Date Appointed |
---|---|
Reveal name
Cheltenham, Gloucestershire, GL54
|
28 Jun 2018 |
Reveal name
Cheltenham, Gloucestershire, GL54
|
16 Jun 2011 |
Reveal name
Cheltenham, Gloucestershire, GL54
|
27 Jun 2013 |
Reveal name
Cheltenham, Gloucestershire, GL54
|
21 Jan 2022 |
Reveal name
Cheltenham, Gloucestershire, GL54
|
30 Jun 2017 |
Reveal name
Cheltenham, Gloucestershire, GL54
|
18 Jun 2020 |
Reveal name
Cheltenham, Gloucestershire, GL54
|
04 Mar 2022 |
Reveal name
Cheltenham, Gloucestershire, GL54
|
24 Jul 2022 |
Reveal name
Cheltenham, Gloucestershire, GL54
|
24 Jul 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Cheltenham, Gloucestershire, GL50
|
10 Dec 2009 | 28 Jun 2018 |
Reveal name
Worcester, Hereford And Worcester, WR5
|
03 Nov 2009 | 16 Jun 2011 |
Reveal name
Birmingham, West Midlands, B31
|
08 Dec 2009 | 31 Aug 2010 |
Reveal name
Cheltenham, Gloucestershire, GL54
|
03 Nov 2009 | 28 Aug 2023 |
Reveal name
Bromsgrove, Worcestershire, B60
|
03 Nov 2009 | 24 Jul 2022 |
Reveal name
Cheltenham, Gloucestershire, GL54
|
12 Apr 2010 | 24 Jul 2022 |
Reveal name
Cheltenham, Gloucestershire, GL52
|
12 May 2010 | 17 Oct 2016 |
Reveal name
Droitwich, Worcestershire, WR9
|
10 Sep 2010 | 28 Jun 2012 |
Reveal name
Cheltenham, Gloucestershire, GL54
|
05 Apr 2012 | 24 Jul 2022 |
Reveal name
Evesham, Worcestershire, WR11
|
28 Jun 2012 | 18 Jun 2020 |
Reveal name
Cheltenham, Gloucestershire, GL54
|
17 Jun 2011 | 28 Jun 2012 |
Reveal name
Evesham, Worcestershire, WR11
|
27 Jun 2013 | 30 Sep 2015 |
Reveal name
Solihull, West Midlands, B91
|
30 Jun 2016 | 21 May 2021 |
Reveal name
Cheltenham, Gloucestershire, GL54
|
01 Apr 2020 | 01 Apr 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2019 £ |
Year Ending 31 Jan 2020 £ |
Year Ending 31 Jan 2021 £ |
Year Ending 31 Jan 2022 £ |
Year Ending 31 Jan 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£360,663 | £392,580 | £561,436 | £965,010 | £539,049 |
Profit Before Tax |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£271,875 | £294,757 | £-296,527 | £757,855 | £-170,634 |
No. of Employees |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 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 Jan 2019
£ |
31 Jan 2020
£ |
31 Jan 2021
£ |
31 Jan 2022
£ |
31 Jan 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£395,911 | £686,838 | £391,499 | £1,151,539 | £1,132,089 |
Current Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£395,564 | £686,838 | £384,123 | £1,146,007 | £1,116,042 |
Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£29,979 | £26,149 | £27,337 | £29,522 | £180,706 |
Net Current Assets |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£365,932 | £660,689 | £364,162 | £1,122,017 | £951,383 |
Net Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£29,979 | £26,149 | £27,337 | £29,522 | £180,706 |
Net Worth |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£365,932 | £660,689 | £364,162 | £1,122,017 | £951,383 |
Cash |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£389,701 | £682,136 | £334,265 | £1,103,761 | £1,115,350 |
Profit & Loss Reserve |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£335,602 | £613,495 | £265,193 | £548,252 | £293,014 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Toddington Standard Locomotive Limited
|
Rail Transport Services | 11551957 |
Gloucestershire Warwickshire Steam Railway Plc
T:
01242 621405
|
Rail Transport Services | 01576947 |
Cotswold Diesel Railcar Ltd
T:
01242 604552
|
N/A | 07546990 |
Key: N/A = Not Available