Close Brothers Rail Limited in Wickford, SS11 8YB

Description

Data updated on: 01-11-2023

05090897 - reg. no. assigned to Close Brothers Rail Limited. It was registered as a Private Limited Company on 2004-04-01. It has been in this business for twenty years. This company can be found at Dovedale House Hurricane Way in Wickford. The area code assigned is SS11 8YB. The firm's SIC code is 42120 and their NACE code stands for Construction of railways and underground railways. Close Brothers Rail Ltd reported its latest accounts for the financial year up to Sat, 30th Apr 2022. The business latest annual confirmation statement was filed on Sat, 23rd Sep 2023.

On 2015-08-26, the company was recruiting a London Underground Trained SPC/Supervisor and general trades to fill a vacancy in Wickford. They offered a job with wage from £20000.00 to £36000.00 per year.

According to the information we have, this specific firm was incorporated twenty years ago and has been steered by six directors, and out this collection of individuals three (Paul D., Anthony C. and Martin C.) are still active. In order to support the directors in their duties, the abovementioned firm has been utilizing the skillset of Kelly C. as a secretary since the appointment on 2004-04-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1 215 632	794 760	962 434	1 504 438	2 649 029

Balance Sheet
Cash Bank In Hand	567 206	586 325	700 222	539 231	1 530 394
Cash Bank On Hand					1 530 394	119 931	530 362	494 200	2 111 737	2 096 641	2 322 576	952 209
Current Assets	2 281 910	1 564 672	1 567 675	2 037 641	3 770 504	2 322 519	2 482 647	2 393 512	3 707 053	5 138 486	5 680 488	6 409 842
Debtors	1 602 054	853 175	746 444	1 372 660	2 054 610	2 026 088	1 805 285	1 574 597	1 520 316	2 934 845	3 242 912	5 317 633
Net Assets Liabilities					2 552 840	1 654 413	2 493 157	2 940 930	3 949 654	4 678 789	5 587 476	6 269 798
Net Assets Liabilities Including Pension Asset Liability	1 215 632	794 760	962 434	1 504 438	2 649 029
Other Debtors					38 227	25 458	30 910	36 527	80 147	265 523	753 883	977 627
Property Plant Equipment					1 744 906	2 148 854	2 243 633	2 190 909	2 517 421	2 634 428	2 732 436	2 797 206
Stocks Inventory	112 650	125 172	121 009	125 750	185 500
Tangible Fixed Assets	505 563	1 596 441	1 608 926	1 746 019	1 744 906
Total Inventories					185 500	176 500	147 000	324 715	75 000	107 000	115 000	140 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 215 630	794 758	962 432	1 504 436	2 649 027
Shareholder Funds	1 215 632	794 760	962 434	1 504 438	2 649 029

Other Financial Data
Amount Specific Advance Or Credit Directors										100 000	250 000	301 275
Amount Specific Advance Or Credit Made In Period Directors										100 000	150 000	51 275
Accumulated Depreciation Impairment Property Plant Equipment					1 180 061	1 217 376	1 410 319	1 608 714	1 694 972	1 958 823	2 212 390	2 434 104
Amounts Owed By Associates					2 016 359	2 000 000	1 652 920	418 074	588 839	1 171 644	1 351 601	2 117 352
Amounts Recoverable On Contracts								999 996	851 583
Average Number Employees During Period						47	46	45	48	48	48	41
Bank Borrowings						305 332	284 238	264 457	241 588	494 040	417 228	342 503
Bank Borrowings Overdrafts					680 651	639 588	284 238	264 457	241 588	494 040	339 849	246 145
Creditors					1 033 025	831 851	695 177	607 993	668 834	1 046 270	814 975	744 129
Creditors Due After One Year	315 214	361 367	413 568	1 135 742	1 033 025
Creditors Due Within One Year	1 256 627	2 004 986	1 800 599	1 143 480	1 833 356
Disposals Decrease In Depreciation Impairment Property Plant Equipment						158 242	23 741	11 524	166 424	22 352		54 278
Disposals Property Plant Equipment						309 734	48 651	27 328	260 080	33 785		92 535
Finance Lease Liabilities Present Value Total					352 374	112 070	176 683	95 966	373 021	497 612	475 126	497 984
Increase From Depreciation Charge For Year Property Plant Equipment						195 557	216 684	209 919	252 682	286 203		275 992
Net Current Assets Liabilities	1 025 283	-440 314	-232 924	894 161	1 914 553	488 543	1 107 532	1 513 301	2 284 083	3 291 544	3 900 150	4 492 884
Number Shares Allotted			2	2	2
Other Creditors					689 231	559 648	395 901	58 500	333 250	329 819	513 983	658 491
Other Taxation Social Security Payable					538 858	588 467	376 489	228 762	555 209	476 794	327 524	336 573
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					2 924 967	3 366 230	3 653 952	3 799 623	4 212 393	4 593 251	4 944 826	5 231 310
Provisions For Liabilities Balance Sheet Subtotal					73 594	151 133	162 831	155 287	183 016	200 913	230 135	276 163
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		1 221 063	239 100	386 442	228 241
Tangible Fixed Assets Cost Or Valuation	1 058 622	2 279 685	2 345 247	2 696 726	2 924 967
Tangible Fixed Assets Depreciation	553 059	683 244	736 321	950 707	1 180 061
Tangible Fixed Assets Depreciation Charged In Period		130 185	176 353	228 893	229 354
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			123 276	14 507
Tangible Fixed Assets Disposals			173 538	34 963
Total Additions Including From Business Combinations Property Plant Equipment						234 782	336 373	172 999	522 850	414 643		379 019
Total Assets Less Current Liabilities	1 530 846	1 156 127	1 376 002	2 640 180	3 659 459	2 557 204	3 351 165	3 704 210	4 801 504	5 925 972	6 632 586	7 290 090
Total Borrowings						497 595	572 507	529 227	760 547	1 213 622	1 245 635	1 132 124
Total Increase Decrease From Revaluations Property Plant Equipment						516 215			150 000
Trade Creditors Trade Payables					627 862	685 861	491 139	424 145	388 573	782 017	508 170	451 595
Trade Debtors Trade Receivables					24	630	121 455	120 000	-253	1 497 678	1 137 428	2 222 654
Fixed Assets	505 563	1 596 441

Company staff

Paul D.

Role: Director

Appointed: 01 July 2013

Latest update: 14 April 2024

Anthony C.

Role: Director

Appointed: 01 April 2004

Latest update: 14 April 2024

Martin C.

Role: Director

Appointed: 01 April 2004

Latest update: 14 April 2024

Kelly C.

Role: Secretary

Appointed: 01 April 2004

Latest update: 14 April 2024

Dean T.

Role: Director

Appointed: 27 July 2008

Resigned: 04 May 2018

Latest update: 14 April 2024

Shane T.

Role: Director

Appointed: 27 July 2008

Resigned: 18 January 2021

Latest update: 14 April 2024

Michael F.

Role: Director

Appointed: 22 July 2008

Resigned: 15 September 2009

Latest update: 14 April 2024

People with significant control

Executives who have control over the firm are as follows: Anthony C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Anthony C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	29 January 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 January 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	18 January 2016
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

London Underground Trained SPC/Supervisor and general trades in Wickford, posted on Wednesday 26th August 2015
Region / City	Wickford
Salary	From £20000.00 to £36000.00 per year
Job type	permanent
Expiration date	Thursday 8th October 2015

London Underground Trained SPC/Supervisor and general trades in Wickford, posted on Wednesday 26th August 2015

Region / City

Wickford

Salary

From £20000.00 to £36000.00 per year

Job type

permanent

Expiration date

Thursday 8th October 2015

Close Brothers Rail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

Anthony C.

Martin C.

Kelly C.

Dean T.

Shane T.

Michael F.

People with significant control

Anthony C.

Martin C.

Accounts Documents

Jobs and Vacancies at Close Brothers Rail Ltd

Company filings

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