80072 STEAM LOCOMOTIVE CO. LIMITED

25 GROSVENOR ROAD, WREXHAM, WREXHAM, LL11 1BT

Company Number: 03036777
Incorporation date: 22-Mar-1995
Status: Active
Entity type: Private Limited Company

SIC codes:
30200 Manufacture of railway locomotives and rolling stock

SUMMARY

This company is 29.1 years old and is currently active. It is controlled by Llangollen Standard 4 Trust. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 448.5 thousand which has decreased from the previous year's figure of GBP 482.9 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -80.5 thousand in the last reported period. The company has 6 active officers (directors or partners) who are or were officers of 10 other companies, 3 (30.0%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: TOTAL EXEMPTION FULL (31-Dec-2022)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
31-Dec-2017	GBP						8,303

No P&L data available

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Premium Reserve	Retained Earnings	Net Assets
31-Dec-2022	GBP	94,846	163,226	267	8,284	357,900	15,095	61,962	448,507
31-Dec-2021	GBP	151,361	185,530	528	7,984	311,850	15,095	142,428	482,923
31-Dec-2020	GBP	140,942	173,967	252	5,284	313,350	15,095	144,414	486,409
31-Dec-2019	GBP	137,218	197,837	237	4,504	312,900	15,005	181,692	523,147
31-Dec-2018	GBP	124,622	168,231	1,519	3,844	312,150	14,855	164,437	504,992
31-Dec-2017	GBP	86,342	121,532	17,175	3,904	310,800	14,585	115,714	454,649
31-Dec-2016	GBP	71,271	86,795	4,374	3,964	309,450	14,315	107,411	444,726
31-Dec-2015	GBP	23,955	32,786	14,065	4,204	307,650	14,015	57,644	392,859
31-Dec-2014	GBP	62,954	64,909	10,150	4,264	281,400	13,745	123,487	432,182

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**
31-Dec-2022	GBP	12.87%	46,050	311,850	357,900	219,906
31-Dec-2021	GBP	-0.48%	-1,500	313,350	311,850	173,083
31-Dec-2020	GBP	0.14%	540	375,480	376,020	241,564
31-Dec-2019	GBP	0.24%	900	374,580	375,480	248,284
31-Dec-2018	GBP	0.43%	1,620	372,960	374,580	272,162
31-Dec-2017	GBP	0.43%	1,620	371,340	372,960	297,278
31-Dec-2016	GBP	0.58%	2,100	358,925	361,025	316,446
31-Dec-2015	GBP	8.53%	26,520	284,294	310,814	258,334

* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)
Active	Robert James JONES	22 Mar 1995	18 Apr 2024	Cd	English	6 - 5

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Mark Andrew SMALES	24 Dec 2019		Railway Engineer	British	1 - 0	0 (0.0%)
Active	Andrew MAXWELL	09 Jun 2013		Construction Manager Network Rail	British	1 - 2	1 (33.3%)
Active	Robert James JONES	15 May 2005		Cd	English	6 - 5	2 (18.2%)
Active	Andrew Michael SUCKLING	16 Apr 2000		Patent Agent	British	2 - 1	0 (0.0%)
Active	Peter Kenneth EVANS	22 Mar 1995		Heating Design Engineer	British	2 - 9	6 (54.5%)
Resigned	SAME-DAY COMPANY SERVICES LIMITED	22 Mar 1995	22 Mar 1995			4 - 8756	4231 (48.3%)
Active	Michael John COMPTON	22 Mar 1995		Electrician	British	3 - 0	0 (0.0%)
Resigned	Martin Leonard PERRY	22 Mar 1995	09 Jun 2013	Technical Sales Engineer	British	0 - 6	4 (66.7%)
Resigned	Robert Allan MAXWELL	22 Mar 1995	20 Apr 2002	Self Employed Engineer	British	0 - 4	1 (25.0%)
Resigned	Donald Harry COWAN	22 Mar 1995	25 Apr 1999	Schoolmaster	British	0 - 3	0 (0.0%)

Number of active directors: 6
Average tenure of active directors: 19.4 years
Average tenure of resigned directors: 7.4 years
Average active director Dissolution Rate: 17.7%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Mark Andrew SMALES	Andrew MAXWELL	Robert James JONES	Andrew Michael SUCKLING	Peter Kenneth EVANS	Michael John COMPTON
EVANS MECHANICAL SERVICES LIMITED (02523807) - Dissolved					✔
LLANGOLLEN RAILWAY PLC (02716476) - Liquidation		✔			✔
80072 STEAM LOCOMOTIVE CO. LIMITED (03036777) - Active	✔	✔	✔	✔	✔	✔
LLANGOLLEN RAILWAY TRUST LIMITED (03040336) - Active		✔			✔
80072 STEAM LOCOMOTIVE CO. TRADING LIMITED (03139851) - Active			✔			✔
LLANGOLLEN STANDARD 4 TRUST (03214787) - Active			✔	✔	✔	✔
EVANS MAINTENANCE SERVICES LIMITED (05024726) - Active					✔
INTERNET TAXATION LIMITED (05325053) - Active			✔
RIFT PROFESSIONAL SPORTS LIMITED (05998477) - Active			✔
RJJ MANAGEMENT SERVICES LIMITED (06526671) - Dissolved			✔
RJJ MUSIC LIMITED (08148640) - Dissolved			✔

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

50%-75%:Llangollen Standard 4 Trust (03214787 - England & Wales) active

Controlling entities above

80072 STEAM LOCOMOTIVE CO. LIMITED

no controlled companies

LATE PAYMENTS REPORT

This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 30200 Manufacture of railway locomotives and rolling stock)

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LUCCHINI UNIPART RAIL LIMITED	ASHBURTON PARK WHEEL FORGE WAY, TRAFFORD PARK, MANCHESTER, M17 1EH	03120940	2017-12-31	62,307,000	3,518,000	46720-Wholesale of metals and metal ores 82990-Other business support service activities not elsewhere classified
BOMBARDIER TRANSPORTATION (ROLLING STOCK) UK LTD	LITCHURCH LANE, DERBY, DERBYSHIRE, DE24 8AD	02988520	2017-12-31	40,747,000	4,259,000
CSOMA ENGINEERING LIMITED	3RD FLOOR WESTFIELD HOUSE 60, CHARTER ROW, SHEFFIELD, S1 3FZ	09314476	2018-11-30	47,093	0
D.W. VEHICLE BUILDING LTD	69 CECIL ROAD, DRONFIELD, UNITED KINGDOM, S18 2GX	10896386	2018-08-31	41,078	0
ALAN & JAYNE LIMITED	3 HAYSLOPE WAY, BEDWORTH, ENGLAND, CV12 0NJ	07905467	2018-03-31	36,300	0
BROWNING AVIONICS LIMITED	2 THE PRECINCT, REST BAY, PORTHCAWL, WALES, CF36 3RF	10350787	2017-07-31	22,893	0	30300-Manufacture of air and spacecraft and related machinery 30400-Manufacture of military fighting vehicles 33160-Repair and maintenance of aircraft and spacecraft
CC DEPENDABLE LTD	93 KILLERTON LANE, PLYMOUTH, ENGLAND, PL9 7FU	10614629	2018-02-28	2,963	0	43210-Electrical installation 49410-Freight transport by road
CARL PARKERS PLUMBING SERVICES LIMITED	CHADDESDEN ACCOUNTANTS LTD, 42A REGINALD ROAD SOUTH, CHADDESDEN, DERBY, DERBYSHIRE, ENGLAND, DE21 6NF	09484478	2018-03-31	1,333	0

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
80072 STEAM LOCOMOTIVE CO. LIMITED	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	Too few competitors


Age	0.3%	1.3%	2.4%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.5%	2.1%	4.2%	Medium
Accounting Month	0.6%	2.4%	5.5%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium