LONDON TRANSPORT MUSEUM (TRADING) LIMITED Company Name
Reg No: 06527755
LONDON TRANSPORT MUSEUM (TRADING) LIMITED Private limited Active Subsidiary
Reg No.
06527755
Date of Incorporation Type of Accounts Latest Accounts Date Latest Returns Date
Mar 7, 2008 Full accounts Mar 31, 2013 Mar 7, 2013
Geographic Location
Registered Address Windsor House 42-50 Victoria S London London
Primary Trading Address
Country Post/Zip Code
England SW1H 0TL
Ownership Ultimate Parent Immediate Parent
Name LONDON TRANSPORT MUSEUM LIMITED LONDON TRANSPORT MUSEUM LIMITED
Legal Status Trading Status Corporate Status
Activities Principal Activity Description UK SIC Code UK SIC Description
Country England England
Reg No. 06495761 06495761
Retail operations, venue hire and other commercialactivity. 9252 Museum and Preservation of History
KEY FINANCIALS AND RATIOS - (Monies shown in millions) Date of Accounts Mar 31, 2013 Weeks of Accounts 52 Consolidated Accounts Indicator No Number of Employees Employees Remuneration Total Sales 3.237 Gross Profit 2.379 Operating Profit (Normal Activities) 0 Profit Before Tax 0 Income Tax Expense 0 Retained Profit 0 Total Non-Current Assets 0 Total Current Assets 3.163 Total Current Liabilities 2.999 Total Net Assets 0 Working Capital 0.164 Capital Employed 0.164 Total Non-Current Liabilities (Incl Provisions) 0.164 Total Non-Current Liabilities (Excl Provisions) 0.164 Total Equity 0
PROFIT AND LOSS ACCOUNT - (Monies shown in millions) Date of Accounts Mar 31, 2013 Weeks of Accounts 52 Currency GBP £ Consolidated Accounts Indicator No Sales 3.237 Export Sales 0 Total Sales 3.237 Cost of Sales 0.858 Total Expenses Exceptional Items (pre GrossPrf) 0 Other Direct Items 0 Cost Of Goods Sold 0.858 Gross Profit 2.379 Other Expenses 2.379 Administrative Expenses 2.379
Mar 31, 2012 52 No
Mar 31, 2011 52 No
Mar 31, 2010 52 No 0 0 2.068 1.197 0 0 0 0 0 0.632 0.632 0 0 0 0 0 0
Mar 31, 2009 56 No 0 0 2.089 1.870 0 0 0 0 0 0.915 0.915 0 0 0 0 0 0
2.600 1.926 0 0 0 0 0 1.921 1.837 0 0.084 0.084 0.084 0.084 0
0 2.057 1.236 0.125 0.125 0 0 0 1.075 1.022 0 0.053 0.053 0.053 0.053 0
Mar 31, 2010 52 GBP £ No
2.600 0.674
Mar 31, 2011 52 GBP £ No 2.057 0 2.057 0.821
2.068 0.871
Mar 31, 2009 56 GBP £ No 2.089 0 2.089 0.219
0 0 0.674 1.926 1.926 1.926
0 0 0.821 1.236 1.111 1.111
0 0 0.871 1.197 1.197 1.197
0 0 0.219 1.870 1.870 1.870
Mar 31, 2012 52 GBP £ No
Source: Experian Ltd www.corporateresearcher.co.uk Date: 2014-01-08
Page 1
LONDON TRANSPORT MUSEUM (TRADING) LIMITED PROFIT AND LOSS ACCOUNT - (Monies shown in millions) Date of Accounts Mar 31, 2013 Other Operating Income 0 Exceptional Items (pre OpPrf) 0 Operating Profit (Normal Activities) 0 Interest Income 0 Exceptional Items (pre PrBfTx) 0 Other Income 0 Other Gains - Net Operating Profit (After Other Income) Bank Interest 0 Hire Purchase Interest 0 Leasing Interest 0 Other Finance 0 Interest Expense 0 Finance Cost - Net 0 Profit Before Tax 0 Income Tax Expense 0 Profit After Tax 0 Extraordinary Items 0 Minority Interests - PL 0 Profit For The Year 0 Dividends Paid 0 Retained Profit 0 Amortisation Charges Depreciation Charges Number of Employees Employees Remuneration Wages Social Security Costs Emolument/Fees Pension Costs - Employees Pension Costs - Directors Other Costs - Employees Other Costs - Directors Discontinued Operations 0 Dividends Payable Charitable Giving Value 0.770 Directors Remuneration Highest Paid Director (unit) EBIT 0 EBITA 0 EBITD 0 EBITDA 0 EBIT + Directors Remuneration 0 EBITDA + Directors Remuneration 0 Profit Before Tax + Directors Remuneration 0
BALANCE SHEET - (Monies shown in millions) Date of Accounts Leasehold Freehold Land and Buildings Fixtures and Fittings Plant Vehicles Plant and Machinery Other Tangible Assets Property Plant and Equipment Intangible Assets Other Non-Current Assets Total Non-Current Assets Finished Goods
Reg No: 06527755 Mar 31, 2012 0 0 0 0 0 0
Mar 31, 2011 0 0 0.125 0 0 0
Mar 31, 2010 0 0 0 0 0 0
Mar 31, 2009 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0.125 0 0 0 0 0 0 0.125 0 0.125 -0.125 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0.125 0.125 0.125 0.125 0.125 0.125 0.125
0 0 0 0 0 0 0 0 0
0.876 0 0 0 0 0 0 0 0 0
Mar 31, 2013 0 0 0 0 0 0 0 0 0 0
Mar 31, 2012 0 0 0 0 0 0 0 0 0 0
Mar 31, 2011 0 0 0 0 0 0 0 0 0 0
Mar 31, 2010 0 0 0 0 0 0 0 0 0 0
Mar 31, 2009 0 0 0 0 0 0 0 0 0 0
0 0.941
0
0
0
0
Source: Experian Ltd www.corporateresearcher.co.uk Date: 2014-01-08
Page 2
LONDON TRANSPORT MUSEUM (TRADING) LIMITED BALANCE SHEET - (Monies shown in millions) Date of Accounts Raw Materials / Stocks Work in Progress Inventories Trade Debtors Group Loans (asset) Director Loans (asset) Other Current Receivables Trade And Other Receivables Cash At Bank Other Current Assets Total Current Assets Total Assets Ordinary Shares Preference Shares Other Shares Issued Capital Share Premium Account Share Capital Land And Building Revaluation Other Reserves Reserves Retained Earnings Minority Interests - BS Total Equity Group Loans (non-current) Director Loans (non-current) Hire Purchase (non-current) Leasing (non-current) Hire Purchase and Leasing (non-current) Other Loans (non-current) Borrowings (non-current) Accruals and Deferred Income (non-current) Tax Liabilities Pension Benefits Other Provisions Deferred Income Tax Liabilities And Provisions Other Non-Current Liabilities And Charges Total Non-Current Liabilities (Incl Provisions) Total Non-Current Liabilities (Excl Provisions) Trade Payables Social Security Trade And Other Payables Taxes Bank Overdraft Group Loans (current) Director Loans (current) Hire Purchase (current) Leasing (current) Hire Purchase and Leasing (current) Other Loans (current) Borrowings (current) Accruals and Deferred Income (current) Dividends Other Current Liabilities And Charges Total Current Liabilities Working Capital Capital Employed Total Net Assets Net Assets Net Worth
Mar 31, 2013 0 0 0.941 0.500 0.061
Reg No: 06527755 Mar 31, 2012
Mar 31, 2011
Mar 31, 2010
Mar 31, 2009
0.535 0.042 0.436 0 0.030 0.508 0.032 0 1.075
0.475 0.066 0.032
0.682 0.072 0.010
0.064 0.625 1.597 0 3.163
0.690 0.173 0.776 0 0.009 0.958 0.273 0 1.921
0.048 0.146 0.011 0 0.632
0.022 0.104 0.129 0 0.915
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0.164 0 0 0 0
0.084 0 0 0 0
0.053 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0.164 0.164 0.049 0.172 0.221 0 0 1.725 0 0 0 0 0 1.725 1.053 0 0 2.999 0.164 0.164 0 0.164 0
0 0.084 0.084 0.023
0 0.053 0.053 0.023
0 0 0 0.032
0 0 0 0.020
0.023
0.023
0.032
0.020
1.420
0.738
0.575
0.876
1.420 0.284
0.738 0.101
0.575
0.876
0.110 1.837 0.084 0.084 0 0.084 0
0.160 1.022 0.053 0.053 0 0.053 0
0.025 0.632 0 0 0 0 0
0.019 0.915 0 0 0 0 0
Source: Experian Ltd www.corporateresearcher.co.uk Date: 2014-01-08
Page 3
LONDON TRANSPORT MUSEUM (TRADING) LIMITED RATIOS Date of Accounts Current Ratio Acid Test Stock Turnover Credit Period Working Capital / Total Sales (%) Trade Creditors / Debtors Return on Capital (%) Return on Assets (%) Pre-tax margin (%) Return on Shareholder Funds (%) Growth in Total Sales (%) Growth in Profit Before Tax (%) Growth in Shareholder Funds (%) Borrowing Ratio (%) Equity Gearing (%) Debt Gearing (%) Interest Cover Total Sales / Tangible Assets Average Remuneration per Employee Profit per Employee Total Sales per Employee Capital Employed per Employee Tangible Assets per Employee Total Assets per Employee Employee Remuneration / Total Sales (%)
Reg No: 06527755
Mar 31, 2013 1.05 0.74 3.44 56.38 0.05 0.10
Mar 31, 2012 1.05 0.67 3.77 24.29 0.03 0.13
Mar 31, 2011 1.05 0.53 3.84 7.45 0.03 0.55 2.36 0.12 0.06
Mar 31, 2010 1.00 0.25 4.35 11.65
Mar 31, 2009 1.00 0.25 2.84 13.55
0.48
0.28
24.50 0 0
26.40 0 0
-0.53 0 0
-1.01 0 0
Mar 31, 2012
Mar 31, 2011
Mar 31, 2010
CASH FLOW STATEMENT - (Monies shown in millions) Date of Accounts Mar 31, 2013 Operating Activities Return on Investment Taxation Investment Activities Financing Capital Expenditure Acquisitions / Disposals Equity Dividends Management of Liquid Resources Total Cash Flow
DERIVED DATA - (Monies shown in millions) Total Sales Profit Before Tax Net Worth Number of Employees
SECRETARY Name Mr Howard E Carter
DIRECTORS Name Mr Cooke, Roger F Mr Williams, Peter W Ms Williamson, Claire V
3.237 0 0 0
Date of Birth 21-Aug-1967
Address
Mar 31, 2009
Position
Windsor House, 42-50, Victoria Director Street, London, SW1H 0TL Windsor House, 42-50, Victoria Director Street, London, SW1H 0TL London Transport Museum Covent Director Garden, Plazza, London, WC2E 7BB
Nationality British
Occupation
Actual Actual Actual Actual
Appointment Date 07-Mar-2008
Date of Birth Dir Appt Sec Appt Date Date Management 27-Sep-1942 11-Dec-2013 Consultant Director 18-Dec-1953 12-Mar-2012 Marketing & Fundraising
Source: Experian Ltd www.corporateresearcher.co.uk Date: 2014-01-08
Sec Res Date
03-Oct-1973 30-Mar-2011
Page 4
LONDON TRANSPORT MUSEUM (TRADING) LIMITED DIRECTORS Name
Address
Mr Worthington, David Sidhu, Randeep S
Surrey Lodge, 102, St Julians Farm Director Road, London, SE27 0RR Brixton Road, London, SW9 6TA Director
Mr Walton, Michael G Mr Mullins, Samuel P Mr Gilbert, Christopher P
5, Fairfax Mews, Royal Victoria Dock, London, E16 1TY 78, Ockendon Road, Islington, London, N1 3NW Windsor House, 42-50, Victoria Street, London, SW1H 0TL
EX-DIRECTORS Name
Position
Address
Ms Howard, Ellen
Windsor House, 42-50, Victoria Street, London, SW1H 0TL Mr Arthurton, Windsor House, 42-50, Victoria Robert I Street, London, SW1H 0TL Ms Garfield, Judith Windsor House, 42-50, Victoria A Street, London, SW1H 0TL
Occupation Designer Behavioural Consultant Head Of Trading Museum Director Accountant
Director Director Director
Position
Reg No: 06527755 Date of Birth Dir Appt Sec Appt Date Date 19-Oct-1956 11-Mar-2009 03-Apr-1981 11-Mar-2009 23-Oct-1953 07-Mar-2008 20-Nov-1954 07-Mar-2008 19-Aug-1967 07-Mar-2008
Occupatio n
Date of Birth
Dir Appt Date
Dir Res Date
Company Secretary Director
None
Director
None
09-Jun1938 18-Aug1966
08-Mar2010 08-Mar2010
28-Mar2012 03-Sep2011
SHAREHOLDERS Name London Transport Museum Limited
Shares 1 Ord £1 Shares
AUDITORS Auditor KPMG KPMG KPMG KPMG KPMG
Account Year End Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2010 Mar 31, 2009
Sec Res Date
Audit Fee 5,000.000 5,000.000 5,000.000 5,000.000 5,000.000
Sec Appt Date 07-Mar2008
Sec Res Date 15-Jul-2011
Non Audit Fee
0
PEER REPORT
Peer +5 Peer +4 Peer +3 Peer +2 Peer +1 Peer -1 Peer -2 Peer -3 Peer -4 Peer -5
Total Sales (£Millions) 8.879 8.029 7.678 7.496 4.741 3.237 2.763 2.529 2.436 2.067 2.034
Reg No.
Name
SIC Code
01969044 00152186 04688590 03034038 SC100141 06527755 06015724 01312434 SC210177 04221635 01995368
THE CONTINUUM GROUP LIMITED BEAULIEU ENTERPRISES LIMITED CUTTY SARK ENTERPRISES LIMITED BRACEBRIDGE HOLDINGS LIMITED THE SCOTCH WHISKY HERITAGE CENTRE LIMITED LONDON TRANSPORT MUSEUM (TRADING) LIMITED NATIONAL PORTRAIT GALLERY COMPANY LIMITED ACOUSTIGUIDE LIMITED GLASGOW SCIENCE CENTRE (TRADING) LIMITED BIRMINGHAM MUSEUMS TRADING LIMITED CATTO REALISATIONS LIMITED
9252 9252 9252 9252 9252 9252 9252 9252 9252 9252 9252
CORPORATE TREE (Monies shown in £Millions) Level Company Name
Reg No.
Consolidate Trading d Accounts Status
1 2 2 2 3
03914810 00205610 01900906 01900907 02911960
Yes No No No No
2 2
TRANSPORT TRADING LIMITED VICTORIA COACH STATION LIMITED LONDON BUSES LIMITED LONDON UNDERGROUND LIMITED WATERLOO & CITY AND UNDERGROUND EXTENSIONS RAILWAYS LIMITED DOCKLANDS LIGHT RAILWAY LIMITED TRAMTRACK CROYDON LIMITED
02052677 No 03092613 No
Source: Experian Ltd www.corporateresearcher.co.uk Date: 2014-01-08
Active Active Active Active Dissolved Active Active
Total Sales 4,137.700 8.635 34.322 2,299.200 0.007 131.000 22.870
Profit Net Worth Before Tax 100.500 3,587.200 0.419 9.274 0.000 85.877 -93.200 1,683.200 0.007 0.000 0.000 0.469
0.000 -16.008 Page 5
LONDON TRANSPORT MUSEUM (TRADING) LIMITED
Reg No: 06527755
CORPORATE TREE (Monies shown in £Millions) Level Company Name
Reg No.
Consolidate Trading d Accounts Status
3 3 2 2 3 2 2 3 4
03255005 04439273 03485723 03914787 02602192 04212657 04328016 03923425 05024749
No No No No No No No No No
Dissolved Dissolved Active Active Active Active Active Active Dormant
05106434 No 04328683 No 04602333 No
Active Dissolved Active
05357070 No
Active
05372373 No
Active
05965930 06221959 03211465 06242508 03211492 06495761 06527755
Active Active Dissolved Active Dissolved Active Active
TRAMTRACK LEASING LIMITED TRAMTRACK LEASE FINANCING LIMITED LONDON RIVER SERVICES LIMITED LONDON BUS SERVICES LIMITED LONDON DIAL-A-RIDE LIMITED CROSSRAIL LIMITED TUBE LINES (HOLDINGS) LIMITED TUBE LINES LIMITED TUBE LINES PENSION SCHEME TRUSTEES LIMITED TUBE LINES (FINANCE) PLC UIC TRANSPORT (JNP) LIMITED CITY AIRPORT RAIL ENTERPRISES (HOLDINGS) LIMITED WOOLWICH ARSENAL RAIL ENTERPRISES (HOLDINGS) LIMITED WOOLWICH ARSENAL RAIL ENTERPRISES LIMITED RAIL FOR LONDON LIMITED LUL NOMINEE BCV LIMITED METRONET TMU LIMITED LUL NOMINEE SSL LIMITED METRONET REW LIMITED LONDON TRANSPORT MUSEUM LIMITED LONDON TRANSPORT MUSEUM (TRADING) LIMITED TRANSPORT FOR LONDON FINANCE LIMITED
3 2 2 2 3 2 2 3 2 3 2 3 2
M & A DATA Announced Bidder Nov 23, 2011 Transport for London, England Nov 23, 2011 Transport for London, England May 7, 2010 Transport for London, England Mar 17, 2008 Transport for London, England Dec 24, 2004 Amey Plc, England
Parent of Bidder
Ferrovial SA, Spain
Jun 26, 2003 Amey Plc, England
Ferrovial SA, Spain
Jun 30, 2002 Tube Lines (Holdings) Ltd, England Dec 1, 1997 Serco Group Plc, England
Amey Plc, England
Mar 1, 1997 Feb 1, 1997 Firstbus Plc, Scotland May 1, 1996 Jun 1, 1995
No No No No No Yes No
06745516 No
7.004 1.150 11.840 1,465.300 0.200 649.800
Docklands Railway Management Ltd, England Docklands Light Railway Ltd, England Centrewest Ltd, England Tramtrack Croydon Ltd, England London Underground Ltd, England
Profit Net Worth Before Tax 0.000 0.000 93.771 0.000 0.000 -0.014 -0.200 -6.600 0.000 0.100 2,307.700 0.000 45.000 33.900 30.700 0.000 4.300 0.000 0.000
0.300 15.000 0.000
0.000
0.000
0.000
0.593
2.505
-51.457
133.000 300.200
-0.100 0.000 0.000 0.000 0.000 1.117 0.000
-12.600 0.000 2.010 0.000 17.106 29.580 0.000
-0.062
-166.996
965.700 0.000 3.237
Active
Target Woolwich Arsenal Rail Enterprises Ltd, England City Airport Rail Enterprises (Holdings) Ltd, England Tube Lines (Holdings) Ltd, England Tramtrack Croydon Ltd, England Secondment Business of Jarvis LUL Ltd, England Tube Lines (Holdings) Ltd, England Infraco JNP Ltd, England
Source: Experian Ltd www.corporateresearcher.co.uk Date: 2014-01-08
Total Sales
Parent of Target
Ferrovial SA, Spain
Total
310.000 98.000
Jarvis Plc, England
158.500 60.000
London Underground Ltd, England
300.000 3.300
54.000 174.000 425.000
Page 6