A1A LOCOMOTIVES LIMITED

50 THRUNSCOE ROAD, CLEETHORPES, N.E LINCOLNSHIRE, DN35 8TA

Company Number: 03101954
Incorporation date: 14-Sep-1995
Status: Active
Entity type: Private Limited Company

SIC codes:
91030 Operation of historical sites and buildings and similar visitor attractions





SUMMARY

This company is 28.6 years old and is currently active. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 331 thousand which has decreased from the previous year's figure of GBP 335 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -16 thousand in the last reported period. Retained earnings is negative (GBP -10.1 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 5 active officers (directors or partners) who are or were officers of 1 other company. 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-Jun-2025
Accounts Filed: TOTAL EXEMPTION FULL (30-Sep-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
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
30-Sep-2022 GBP 35,582 58,503 3,169 340,300 781 -10,129 330,952
30-Sep-2021 GBP 38,255 59,815 3,249 328,420 781 5,843 335,044
30-Sep-2020 GBP 28,216 51,556 2,650 316,560 781 12,903 330,244
30-Sep-2019 GBP 20,347 45,761 21,617 288,060 781 18,851 307,692
30-Sep-2018 GBP 23,157 50,322 2,580 288,060 781 44,755 333,596
30-Sep-2017 GBP 10,773 39,438 5,499 270,160 781 51,726 322,667
30-Sep-2016 GBP 14,657 42,501 3,490 250,720 781 71,882 323,383
30-Sep-2015 GBP 5,058 41,424 2,780 188,220 781 70,074 259,075
30-Sep-2014 GBP 82,628 116,465 27,185 141,940 781 33,160 175,881

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
30-Sep-2022 GBP 3.49% 11,880 328,420 340,300 297,442
30-Sep-2021 GBP 3.61% 11,860 316,560 328,420 289,255
30-Sep-2020 GBP 9.00% 28,500 288,060 316,560 278,029
30-Sep-2018 GBP 6.21% 17,900 270,160 288,060 262,145
30-Sep-2017 GBP 7.20% 19,440 250,720 270,160 247,725
30-Sep-2016 GBP 24.93% 62,500 188,220 250,720 209,613
30-Sep-2015 GBP 24.59% 46,280 141,940 188,220 121,237
* 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 John HARDY 19 Sep 1995 28 Mar 2024 2 - 0
Resigned Stephen John CLARK 14 Sep 1995 19 Sep 1995 1 - 35

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned Mark William CHAPLIN 21 May 2000 12 Dec 2019 Statistician British 0 - 30 (0.0%)
Active Daniel Lee Anthony CROSS 21 May 2000 Laboratory Technician British 1 - 00 (0.0%)
Active Julian James Fortescue MANDEVILLE 22 Feb 1997 X Ray Inspector British 1 - 00 (0.0%)
Active John HARDY 19 Sep 1995 Civil Engineer British 2 - 00 (0.0%)
Resigned Paul ARNOLD 19 Sep 1995 22 Feb 1997 Railway Signalman British 0 - 10 (0.0%)
Active Stephen Grant HARVEY 19 Sep 1995 Local Government Officer British 1 - 00 (0.0%)
Active Jonathan GIBBONS 14 Sep 1995 Train Driver British 1 - 00 (0.0%)
Active Stephen John CLARK 14 Sep 1995 Accountant British 1 - 3513 (36.1%)
Number of active directors: 6
Average tenure of active directors: 27.5 years
Average tenure of resigned directors: 10.5 years
Average active director Dissolution Rate: 6.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
A1A LOCOMOTIVES LIMITED (03101954) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



no controlling companies

A1A LOCOMOTIVES 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: 91030 Operation of historical sites and buildings and similar visitor attractions)

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93290-Other amusement and recreation activities not elsewhere classified
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LOCHCARRON COMMUNITY DEVELOPMENT COMPANY LOCHCARRON COMMUNITY DEVELOPMENT COMPANY THE SMITHY HERITAGE CENTRE, RIBHACHAN, LOCHCARRON, STRATHCARRON, ROSS-SHIRE, SCOTLAND, IV54 8YS SC137057 0000-00-00 0 0
THE PRINCE'S FOUNDATION DUMFRIES HOUSE, DUMFRIES HOUSE ESTATE, CUMNOCK, AYRSHIRE, KA18 2NJ SC331738 0000-00-00 0 0
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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
A1A LOCOMOTIVES LIMITED 0.7% 3.6% 7.3% 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 0.7% 4.4% 10.6% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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