Civil Rail Solutions Ltd in Ashford, TN24 8DH

Description

Data updated on: 01-11-2023

06753229 - registration number of Civil Rail Solutions Ltd. It was registered as a Private Limited Company on 2008-11-19. It has been actively competing on the market for the last sixteen years. This company may be reached at 7 Henwood Industrial Estate in Ashford. The head office's post code assigned to this location is TN24 8DH. The enterprise's declared SIC number is 78200 - Temporary employment agency activities. 2022-12-31 is the last time account status updates were reported.

Having 30 job advert since 2016-04-07, the corporation has been among the most active employers on the labour market. Most recently, it was recruiting candidates in Norwich, Sevenoaks and Canterbury. They most often hire full time employers under Temporary contract mode. They need applicants on such posts as: Landscapers required in Canterbury, Landscapers required in Dover and General Builders required in Canterbury.

There seems to be a single director presently controlling the limited company, specifically Mark M. who's been utilizing the director's obligations since 2008-11-19. Since November 2008 Kevin B., had been responsible for a variety of tasks within the limited company up until the resignation in December 2008. Additionally another director, including Ian M. gave up the position on 2009-07-27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	11 686	788

Balance Sheet
Cash Bank On Hand			204 750	91 003	73 015	32 666	5 060	20 571	59 582
Current Assets	1 156 792	1 036 126	4 081 655	2 957 683	3 346 478	2 237 538	4 184 966	3 853 722	4 444 531
Debtors	1 149 173	1 036 125	3 876 905	2 866 680	3 273 463	2 204 872	4 174 785	3 514 454	3 895 485
Net Assets Liabilities			1 653 944	1 966 111	1 782 743	1 515 746	1 619 288	1 780 169	1 780 873
Other Debtors							368 932	318 697	489 464
Property Plant Equipment			419 347	417 934	441 110	473 183	430 315	456 008	451 799
Cash Bank In Hand	7 619	1
Net Assets Liabilities Including Pension Asset Liability	11 686	788
Tangible Fixed Assets	302	24 875

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	11 683	785
Shareholder Funds	11 686	788

Other Financial Data
Audit Fees Expenses								10 000	8 625
Accrued Liabilities Deferred Income							334 052	322 786	292 460
Accumulated Depreciation Impairment Property Plant Equipment			29 608	45 390	64 879	83 207	118 549	147 094	168 074
Additions Other Than Through Business Combinations Property Plant Equipment							52 268	121 802	72 214
Administrative Expenses							2 732 097	3 503 911	3 692 577
Average Number Employees During Period						22	41	50	32
Bank Borrowings Overdrafts							372 537	307 439	301 861
Cash Cash Equivalents Cash Flow Value						32 666	5 060	20 571	59 582
Cash Receipts From Sales Interests In Associates							200 000
Comprehensive Income Expense							780 024	489 917	704
Corporation Tax Payable							145 448	122 623	143 164
Cost Sales							8 542 570	11 119 344	10 525 904
Creditors			392 986	377 156	381 240	380 299	401 001	331 690	332 867
Current Tax For Period				100 663	86 770	20 699	145 448	122 623	20 541
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period							42 991	-689	-3 393
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws				-3 680
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-353	6 601	-197	42 991	-689	-3 393
Depreciation Impairment Expense Property Plant Equipment							42 040	56 566	67 741
Dividends Paid							636 782	329 036
Dividends Paid Classified As Financing Activities							-636 782	-329 036
Dividends Paid On Shares					92 260	30 946
Dividends Paid On Shares Final							636 782	329 036
Finance Lease Liabilities Present Value Total							28 464	24 251	31 006
Fixed Assets	302	24 875	1 169 347	1 167 934	1 283 370	1 254 129	1 414 989	1 505 709	1 441 388
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities							-31 882	-175 082	14 867
Further Item Interest Expense Component Total Interest Expense							716		1 084
Further Item Tax Increase Decrease Component Adjusting Items							-1	-12 355	11 421
Future Minimum Lease Payments Under Non-cancellable Operating Leases							6 000	99 900
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss							195 500
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss							8 228	65 027	-60 112
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							-1 765 998	435 175
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							1 769 913	-309 787
Gain Loss On Disposals Property Plant Equipment							-706	2 507
Government Grant Income							176 442	7 440
Gross Profit Loss							3 251 673	4 049 098
Impairment Loss Reversal On Investments							-195 500
Income Taxes Paid Refund Classified As Operating Activities							-68 546	-145 448
Income Tax Expense Credit On Components Other Comprehensive Income							-7 543
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							195 500
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation								-15 511	-39 011
Increase From Depreciation Charge For Year Property Plant Equipment				20 633	26 313	30 897	42 040	56 566	67 741
Intangible Assets					92 260	30 946	39 174	104 201	44 089
Intangible Assets Gross Cost					92 260	30 946	39 174	104 201	44 089
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts							3 578	7 196
Interest Income On Bank Deposits							482	359	240
Interest Paid Classified As Operating Activities								-31 678	-26 697
Interest Payable Similar Charges Finance Costs							24 756	31 678	26 697
Interest Received Classified As Investing Activities							-13 407	-2 935	-7 012
Investment Property			750 000	750 000	750 000	750 000	945 500	945 500	945 500
Investment Property Fair Value Model					750 000	750 000	945 500	945 500
Net Cash Flows From Used In Operating Activities							-714 070	-327 112
Net Current Assets Liabilities	11 384	-24 087	991 950	1 283 704	995 585	756 691	755 523	755 684	818 493
Net Finance Income Costs							13 407	2 935	7 012
Net Interest Paid Received Classified As Operating Activities							-24 756	-31 678
Number Shares Issued Fully Paid				3	3
Operating Profit Loss							768 541	625 802
Other Creditors							226 348	317 941	419 023
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 851	6 824	12 569	6 698	28 022	46 761
Other Disposals Property Plant Equipment				9 702	18 196	17 975	20 094	67 565	55 443
Other Interest Income							12 925	2 576	6 772
Other Interest Receivable Similar Income Finance Income							13 407	2 935	7 012
Other Operating Income Format1							248 965	80 615	142 940
Other Taxation Social Security Payable							303 228	100 776	111 979
Par Value Share		1		1	1
Payments Finance Lease Liabilities Classified As Financing Activities							1 655	-12 697	6 426
Payments Received On Account							2 269 598	2 100 095	2 472 440
Pension Other Post-employment Benefit Costs Other Pension Costs							15 256	19 199	17 388
Prepayments Accrued Income							39 131	54 302	48 287
Proceeds From Sales Property Plant Equipment							-12 690	-42 050	-12 535
Profit Loss							772 481	540 152	15 231
Profit Loss On Ordinary Activities Before Tax							960 920	662 086	1 917
Property Plant Equipment Gross Cost			448 955	463 323	505 989	556 390	548 864	603 102	619 873
Provisions For Liabilities Balance Sheet Subtotal			114 367	108 371	114 972	114 775	150 223	149 534	146 141
Purchase Property Plant Equipment							-52 268	-121 802	-72 214
Share Other Comprehensive Income Associates Joint Ventures Accounted For Using Equity Method Before Tax								-50 235	15 935
Social Security Costs							101 641	114 659
Staff Costs Employee Benefits Expense							1 100 224	1 193 138	1 151 354
Tax Expense Credit Applicable Tax Rate							182 575	125 796	364
Tax Increase Decrease From Effect Capital Allowances Depreciation							-2 482	1 076	3 438
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							4 064	8 106	5 317
Tax Tax Credit On Profit Or Loss On Ordinary Activities				96 630	93 371	20 502	188 439	121 934	17 148
Total Additions Including From Business Combinations Property Plant Equipment				24 071	60 862	68 376
Total Assets Less Current Liabilities	11 686	788	2 161 297	2 451 638	2 278 955	2 010 820	2 170 512	2 261 393	2 259 881
Total Deferred Tax Expense Credit				-4 033	6 601
Total Increase Decrease From Revaluations Intangible Assets					-285 856	-61 314	8 228	65 027	-60 112
Total Increase Decrease From Revaluations Property Plant Equipment							-39 700
Trade Creditors Trade Payables							108 359	102 926	165 699
Trade Debtors Trade Receivables							3 513 805	3 067 269	3 440 556
Turnover Revenue							11 794 243	15 168 442
Wages Salaries							983 327	1 059 280	1 021 656
Director Remuneration							5 541	7 279	7 303
Creditors Due Within One Year	1 145 408	1 060 213
Number Shares Allotted		3
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Additions		27 914
Tangible Fixed Assets Cost Or Valuation	763	25 527
Tangible Fixed Assets Depreciation	461	652
Tangible Fixed Assets Depreciation Charged In Period		191
Tangible Fixed Assets Disposals		3 150

Company staff

Mark M.

Role: Director

Appointed: 19 November 2008

Latest update: 1 April 2024

People with significant control

Mark M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Mark M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mark M.

Notified on 19 November 2016

Ceased on 19 November 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Water Leakage Technician in Norwich, posted on Wednesday 31st January 2018
Region / City	Anglia, Norwich
Industry	Industrial areas and infrastructure construction
Salary	£120.00
Work hours	Temporary contract
Job type	full time
Career level	experienced (non-managerial)


Kitchen Fitters required in Sevenoaks in Sevenoaks, posted on Friday 13th May 2016
Region / City	South East/Southern, Sevenoaks
Job type	full time


Plumbers required in Sevenoaks in Sevenoaks, posted on Thursday 12th May 2016
Region / City	South East/Southern, Sevenoaks
Job type	full time


2nd fix Carpenters required in Sevenoaks in Sevenoaks, posted on Thursday 12th May 2016
Region / City	South East/Southern, Sevenoaks
Job type	full time


Block pavers required in Canterbury in Canterbury, posted on Thursday 12th May 2016
Region / City	South East/Southern, Canterbury
Job type	full time


Skilled Labourers required in Canterbury in Canterbury, posted on Thursday 12th May 2016
Region / City	South East/Southern, Canterbury
Job type	full time


Labourers required in Chatham in Chatham, posted on Wednesday 11th May 2016
Region / City	South East/Southern, Chatham
Job type	full time


Labourers required in the Medway area in Chatham, posted on Wednesday 11th May 2016
Region / City	South East/Southern, Chatham
Job type	full time


Cpcs 360 Driver In Hastings in Hastings, posted on Wednesday 11th May 2016
Region / City	South East/Southern, Hastings
Job type	full time


General Foreman required in Canterbury in Canterbury, posted on Friday 6th May 2016
Region / City	South East/Southern, Canterbury
Job type	full time

Water Leakage Technician in Norwich, posted on Wednesday 31st January 2018

Region / City

Anglia, Norwich

Industry

Industrial areas and infrastructure construction

Salary

£120.00

Work hours

Temporary contract

Job type

full time

Career level

experienced (non-managerial)

Kitchen Fitters required in Sevenoaks in Sevenoaks, posted on Friday 13th May 2016

Region / City

South East/Southern, Sevenoaks

Job type

full time

Plumbers required in Sevenoaks in Sevenoaks, posted on Thursday 12th May 2016

Region / City

South East/Southern, Sevenoaks

Job type

full time

2nd fix Carpenters required in Sevenoaks in Sevenoaks, posted on Thursday 12th May 2016

Region / City

South East/Southern, Sevenoaks

Job type

full time

Block pavers required in Canterbury in Canterbury, posted on Thursday 12th May 2016

Region / City

South East/Southern, Canterbury

Job type

full time

Skilled Labourers required in Canterbury in Canterbury, posted on Thursday 12th May 2016

Region / City

South East/Southern, Canterbury

Job type

full time

Labourers required in Chatham in Chatham, posted on Wednesday 11th May 2016

Region / City

South East/Southern, Chatham

Job type

full time

Labourers required in the Medway area in Chatham, posted on Wednesday 11th May 2016

Region / City

South East/Southern, Chatham

Job type

full time

Cpcs 360 Driver In Hastings in Hastings, posted on Wednesday 11th May 2016

Region / City

South East/Southern, Hastings

Job type

full time

General Foreman required in Canterbury in Canterbury, posted on Friday 6th May 2016

Region / City

South East/Southern, Canterbury

Job type

full time

Civil Rail Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark M.

Kevin B.

Ian M.

People with significant control

Mark M.

Mark M.

Accounts Documents

Jobs and Vacancies at Civil Rail Solutions Limited

Company filings

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