Intercity Railfreight Limited in Kettering, NN14 3AH

Description

Data updated on: 01-11-2023

This Intercity Railfreight Limited firm has been operating in this business for 9 years, having started in 2015. Started with registration number 09819596, Intercity Railfreight is a Private Limited Company with office in Yeo House, 14 High Street, Kettering NN14 3AH. The company's principal business activity number is 49200 which means Freight rail transport. The company's latest financial reports were submitted for the period up to 2022-10-31 and the most recent annual confirmation statement was released on 2023-10-07.

Daniel G., Peter S., John R. and 2 other directors who might be found below are registered as the company's directors and have been expanding the company since 2022. To find professional help with legal documentation, this company has been utilizing the skills of Karen S. as a secretary for the last 9 years.

Executives who have control over the firm are as follows: Jeffrey S. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights. Daniel G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-30	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	11 519

Balance Sheet
Cash Bank On Hand							248 459	316 194
Current Assets	27 764	40 377	57 921	91 459	186 521	186 521	338 290	362 889
Debtors							89 831	46 695
Net Assets Liabilities	11 519	24 845	44 018	79 308	127 511	127 511	252 720	355 383
Other Debtors								1 044
Property Plant Equipment							5 229	3 124
Net Assets Liabilities Including Pension Asset Liability	11 519

Capital & Reserves
Shareholder Funds	11 519

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							4 511	13 831
Accumulated Depreciation Impairment Property Plant Equipment							1 980	2 116
Average Number Employees During Period				1	1	1	1	1
Creditors	14 958	14 732	18 495	23 531	69 957	69 957	94 328	43 399
Fixed Assets			4 592	11 380	10 947	10 947	8 758	35 893
Increase From Amortisation Charge For Year Intangible Assets								9 320
Increase From Depreciation Charge For Year Property Plant Equipment								781
Intangible Assets							3 529	32 769
Intangible Assets Gross Cost							8 040	46 600
Net Current Assets Liabilities	12 806	25 645	39 426	67 928	116 564	116 564	243 962	319 490
Other Creditors							139	594
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								645
Other Disposals Property Plant Equipment								1 969
Property Plant Equipment Gross Cost							7 209	5 240
Taxation Social Security Payable							38 982	14 651
Total Additions Including From Business Combinations Intangible Assets								38 560
Total Assets Less Current Liabilities	12 806	25 645	44 018	79 308	127 511	127 511	252 720
Trade Creditors Trade Payables							50 165	22 623
Trade Debtors Trade Receivables							89 831	45 651
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 287	800
Accruals Deferred Income	1 287
Creditors Due Within One Year	14 958