THE SETTLE-CARLISLE RAILWAY DEVELOPMENT COMPANY LIMITED
Period: 1992-01-21 ~ now
Company number: 02679394
Registered name THE SETTLE-CARLISLE RAILWAY DEVELOPMENT COMPANY LIMITED - now
Standard Industrial Classification 82990 - Other Business Support Service Activities N.e.c.
56290 - Other Food Services
79909 - Other Reservation Service Activities N.e.c.
Brief company account Property, Plant & Equipment 4,005 GBP 2024-03-31
5,259 GBP 2023-03-31
Fixed Assets - Investments 160 GBP 2024-03-31
160 GBP 2023-03-31
Fixed Assets 4,165 GBP 2024-03-31
5,419 GBP 2023-03-31
Total Inventories 12,717 GBP 2024-03-31
13,745 GBP 2023-03-31
Debtors 118,286 GBP 2024-03-31
30,169 GBP 2023-03-31
Cash at bank and in hand 179,441 GBP 2024-03-31
301,006 GBP 2023-03-31
Current Assets 310,444 GBP 2024-03-31
344,920 GBP 2023-03-31
Net Current Assets/Liabilities 240,448 GBP 2024-03-31
309,955 GBP 2023-03-31
Total Assets Less Current Liabilities 244,613 GBP 2024-03-31
315,374 GBP 2023-03-31
Net Assets/Liabilities 244,613 GBP 2024-03-31
314,508 GBP 2023-03-31
Equity Retained earnings (accumulated losses)
244,613 GBP 2024-03-31
314,508 GBP 2023-03-31
Equity 244,613 GBP 2024-03-31
314,508 GBP 2023-03-31
Average Number of Employees 30 2023-04-01 ~ 2024-03-31
27 2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost Land and buildings
27,805 GBP 2024-03-31
27,805 GBP 2023-03-31
Other
14,940 GBP 2024-03-31
14,940 GBP 2023-03-31
Tools/Equipment for furniture and fittings
21,635 GBP 2024-03-31
21,203 GBP 2023-03-31
Property, Plant & Equipment - Gross Cost 64,380 GBP 2024-03-31
63,948 GBP 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Land and buildings
27,805 GBP 2024-03-31
27,805 GBP 2023-03-31
Other
13,804 GBP 2024-03-31
13,426 GBP 2023-03-31
Tools/Equipment for furniture and fittings
18,766 GBP 2024-03-31
17,458 GBP 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 60,375 GBP 2024-03-31
58,689 GBP 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Other
378 GBP 2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,308 GBP 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 1,686 GBP 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment Other
1,136 GBP 2024-03-31
1,514 GBP 2023-03-31
Tools/Equipment for furniture and fittings
2,869 GBP 2024-03-31
3,745 GBP 2023-03-31
Investments in Subsidiaries 160 GBP 2024-03-31
160 GBP 2023-03-31
Cost valuation
160 GBP 2024-03-31
160 GBP 2023-03-31
Trade Debtors/Trade Receivables 94,591 GBP 2024-03-31
14,467 GBP 2023-03-31
Amounts Owed By Related Parties 10,907 GBP 2024-03-31
7,247 GBP 2023-03-31
Other Debtors 12,788 GBP 2024-03-31
8,455 GBP 2023-03-31
Debtors Current
118,286 GBP 2024-03-31
30,169 GBP 2023-03-31
Trade Creditors/Trade Payables 6,214 GBP 2024-03-31
11,810 GBP 2023-03-31
Taxation/Social Security Payable 17,296 GBP 2024-03-31
17,767 GBP 2023-03-31
Other Creditors 46,486 GBP 2024-03-31
4,953 GBP 2023-03-31
Related profiles found in government register
THE SETTLE-CARLISLE RAILWAY DEVELOPMENT COMPANY LIMITED Info Registered number 02679394 Town Hall, Market Place, Settle, North Yorkshire BD24 9EJ
PRIVATE COMPANY LIMITED BY GUARANTEE WITHOUT SHARE CAPITAL incorporated on 1992-01-21 (34 years 2 months). The status of the company number is Active .
The last date of confirmation statement was made at 2026-01-07
CIF 0
SETTLE CARLISLE RAILWAY DEVELOPMENT COMPANY S Registered number 02679394
Town Hall, Market Place, Settle, United Kingdom, BD24 9EJ
Private Company Limited By Guarantee in Uk Register Of Companies, United Kingdom
CIF 1