West Coast Trains Limited
West Coast Trains Limited
#03007940 • Active
Founded: 10/01/1995
Industries: Passenger rail transport, interurban
Location: London
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £1.32m
↓ -56%
Turnover £0.38m
↑ 63%
Total Liabilities £0.65m
↓ -47%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Bruce Maxwell Dingwall | Accountant | 30/05/2023 | British | 42 years |
Andrew Philip Gibbs | Commercial Director | 19/03/2020 | British | 36 years |
Robert Pieter Blok | Lawyer | 19/03/2020 | British | 49 years |
Role:
Accountant
Appointed:
30/05/2023
Nationality:
British
Age:
42 years
Role:
Commercial Director
Appointed:
19/03/2020
Nationality:
British
Age:
36 years
Role:
Lawyer
Appointed:
19/03/2020
Nationality:
British
Age:
49 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Virgin Rail Group Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
Dec 2023 | Dec 2022 | Dec 2021 | |
---|---|---|---|
Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
Other Operating Items | |||
Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
4 charges registered
Lloyds Bank PLC Satisfied
Created 08/06/1999All such rights to the repayment of the deposit as the company then had under the terms upon which t...
The Royal Bank of Scotland PLC Satisfied
Created 09/02/1999The lessee security assets. See the mortgage charge document for full details.
Properties
2 properties
Regions
1
Freehold
0
Leasehold
2
WEST MIDLANDS
Basement Storage Area, Basement Level-2, Victoria Square House, Victoria Square, Birmingham (B2 4AJ)
Leasehold • B2 4AJ
Added 04/11/2019 • BIRMINGHAM
WEST MIDLANDS
Ground and First Floor Premises, Victoria Square, Birmingham
Leasehold
Added 15/03/2016 • BIRMINGHAM
Grants
No grant information available
Government Council Contracts Beta
Total Council Spend
£14,169.63
Across 56 transactions
Contract Period
Feb 2015 - Nov 2019
2 councils
Average Per Council
£7,084.82
28 avg. transactions
Council Partners
Cherwell District Council
Halton Borough Council
Company Filings
Date | Category | Description | Document |
---|---|---|---|
15/11/2024 | Persons With Significant Control | Change To A Person With Significant Control Without Name Date | View (2 pages) |
12/11/2024 | Officers | Change Person Secretary Company With Change Date | View (1 page) |
11/11/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
05/11/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
31/10/2024 | Address | Change Registered Office Address Company With Date Old Address New Address | View (1 page) |
17/10/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
25/09/2024 | Accounts | Accounts With Accounts Type Full | View (29 pages) |
15/11/2024 Persons With Significant Control
Change To A Person With Significant Control Without Name Date
31/10/2024 Address
Change Registered Office Address Company With Date Old Address New Address