Ck Rail Solutions Ltd in Sheffield, S11 8YZ

Description

Data updated on: 01-11-2023

Ck Rail Solutions Ltd, a Private Limited Company, located in 5 Westbrook Court, Sharrow Vale Road in Sheffield. The main office's zip code is S11 8YZ. The firm has existed 12 years in this business. The firm's registered no. is 08313939. The firm has a history in registered name change. In the past, the company had two other names. Up till 2020 the company was prospering as Catenary King and up to that point the company name was Global Rail Consulting. This company's principal business activity number is 49100 - Passenger rail transport, interurban. The firm's latest accounts describe the period up to 2022-07-31 and the latest annual confirmation statement was filed on 2022-11-30.

On Wed, 10th Feb 2016, the firm was looking for a Full-Time Railway Overhead Linesmen to fill a full time vacancy in the infrastructure construction in Milton Keynes, Home Counties. They offered a fixed term contract with wage £20.5 per hour.

In this firm, most of director's obligations have so far been fulfilled by Peter G., Malcolm L., Matthew L. and Daniel H.. As for these four individuals, Daniel H. has managed firm the longest, having become a part of company's Management Board on 2016-10-27.

Previous company's names
Ck Rail Solutions Ltd 2020-11-06
Catenary King Limited 2014-11-19
Global Rail Consulting Ltd 2012-11-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2015-11-30	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	184	-10 539	-15 594

Balance Sheet
Cash Bank In Hand	97	10 239	1 607
Cash Bank On Hand			1 607	29 283	217	2 756	1 107 513	1 167 188	654 341
Current Assets	485	13 923	1 607	34 857	101 012	145 009	3 127 098	5 327 623	9 813 611
Debtors	388	3 684		5 574	100 795	142 253	2 019 585	4 160 435	9 159 270
Other Debtors				5 574	26 279	51 777	1 893 087	118 071	1 158 351
Property Plant Equipment			950			862	441 101	549 848	846 393
Tangible Fixed Assets		676	950
Net Assets Liabilities							4 033 563	7 885 582	13 483 749
Net Assets Liabilities Including Pension Asset Liability	184

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	174	-10 549	-15 604
Shareholder Funds	184	-10 539	-15 594

Other Financial Data
Amount Specific Advance Or Credit Directors			4 116	9 197	9 197
Amount Specific Advance Or Credit Made In Period Directors				3 201
Amount Specific Advance Or Credit Repaid In Period Directors			4 116	8 282
Audit Fees Expenses								8 500	7 565
Dividend Recommended By Directors									475 000
Accumulated Depreciation Impairment Property Plant Equipment			409			287	147 321	79 610	286 536
Amounts Recoverable On Contracts					74 516
Creditors			18 151	62 294	121 196	144 787	976 446	3 971 103	52 835
Creditors Due Within One Year	301	25 138	18 151
Disposals Decrease In Depreciation Impairment Property Plant Equipment				409				127 525
Disposals Property Plant Equipment				1 359				510 101
Increase From Depreciation Charge For Year Property Plant Equipment						287	147 034	59 814	206 926
Net Current Assets Liabilities	184	-11 215	-16 544	-27 437	-20 184	222	2 062 632	1 356 520	6 854 845
Number Shares Allotted	10	10	10
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors			12 972	51 463	59 463	60 342	6 000	2 561 826	43 739
Other Taxation Social Security Payable			5 179	10 830	22 093	13 392	544 086	13 198	52 225
Par Value Share	1	1	1	1	1	1	1	1	1
Profit Loss				-11 933	7 253			4 452 019	6 073 167
Property Plant Equipment Gross Cost			1 359			1 149	588 422	629 458	1 132 929
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		796	563
Tangible Fixed Assets Cost Or Valuation		796	1 359
Tangible Fixed Assets Depreciation		120	409
Tangible Fixed Assets Depreciation Charged In Period		120	289
Total Additions Including From Business Combinations Property Plant Equipment						1 149	587 273	551 137	503 471
Total Assets Less Current Liabilities	184	-10 539	-15 594	-27 437	-20 184	1 084	4 117 372	7 936 368	13 731 238
Trade Creditors Trade Payables				1	39 640	71 053	393 609	597 005	1 181 420
Trade Debtors Trade Receivables						90 476	126 498	110 207	22 934
Accrued Liabilities								403 073	151 161
Additional Provisions Increase From New Provisions Recognised								-33 023	143 868
Administrative Expenses								1 322 041	2 930 039
Amounts Owed By Group Undertakings							50 000	2 491 935	4 679 904
Amounts Owed To Group Undertakings								345 743
Applicable Tax Rate								19	19
Average Number Employees During Period						1	4	9	18
Comprehensive Income Expense								4 452 019	6 073 167
Corporation Tax Payable								451 454	180 556
Cost Sales								4 152 205	6 980 825
Current Tax For Period								298 483	126 928
Depreciation Expense Property Plant Equipment								59 814	205 530
Distribution Costs								305 786	2 327 870
Dividend Per Share Interim									4 750
Dividends Paid								600 000	475 000
Dividends Paid On Shares Interim								600 000	475 000
Finance Lease Liabilities Present Value Total									6 631
Fixed Assets							441 101	6 579 848	6 876 393
Gross Profit Loss								6 345 306	11 598 965
Increase Decrease In Property Plant Equipment									66 995
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts									316
Interest Payable Similar Charges Finance Costs									316
Investments Fixed Assets								6 030 000	6 030 000
Investments In Group Undertakings								6 030 000	6 030 000
Operating Profit Loss								4 717 479	6 341 056
Other Deferred Tax Expense Credit								-33 023	143 868
Pension Other Post-employment Benefit Costs Other Pension Costs								4 538	17 169
Prepayments Accrued Income								1 172 568	3 078 096
Profit Loss On Ordinary Activities Before Tax								4 717 479	6 340 740
Provisions							83 809	50 786	194 654
Provisions For Liabilities Balance Sheet Subtotal							83 809	50 786	194 654
Recoverable Value-added Tax								267 654	219 985
Social Security Costs								25 615	137 053
Staff Costs Employee Benefits Expense								303 080	1 304 114
Tax Expense Credit Applicable Tax Rate								896 321	1 204 741
Tax Increase Decrease From Effect Capital Allowances Depreciation								-45 723	-69 257
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								32 987	3 205
Tax Tax Credit On Profit Or Loss On Ordinary Activities								265 460	267 573
Total Current Tax Expense Credit								298 483	123 705
Total Operating Lease Payments								34 663	2 327 870
Turnover Revenue								10 497 511	18 579 790
Wages Salaries								272 927	1 149 892
Capital Employed	184
Number Shares Allotted Increase Decrease During Period	10
Value Shares Allotted Increase Decrease During Period	10