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

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

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 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
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

4 charges registered
Lloyds Bank PLC Satisfied
Created 08/06/1999

All 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 09/02/1999

The 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
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

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

15/11/2024 Persons With Significant Control

Change To A Person With Significant Control Without Name Date

12/11/2024 Officers

Change Person Secretary Company With Change Date

11/11/2024 Officers

Change Person Director Company With Change Date

05/11/2024 Officers

Change Person Director Company With Change Date

31/10/2024 Address

Change Registered Office Address Company With Date Old Address New Address

17/10/2024 Officers

Change Person Director Company With Change Date

25/09/2024 Accounts

Accounts With Accounts Type Full