K & M Rail Limited in Liverpool, L5 9PR

Description

Data updated on: 01-11-2023

Registered at Connect Business Village 24 Derby Road, Liverpool L5 9PR K & M Rail Limited is a Private Limited Company issued a 08712774 Companies House Reg No. The firm was started on 2013-10-01. This enterprise's classified under the NACE and SIC code 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. The company's most recent financial reports were submitted for the period up to 2022-10-31 and the most recent annual confirmation statement was released on 2023-10-01.

With regards to this business, all of director's duties have so far been carried out by Ian C. who was assigned this position eleven years ago.

Ian C. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	57	743	763

Balance Sheet
Cash Bank In Hand	10 764	34 671	2 882
Cash Bank On Hand			2 882	2 506	1 066	5 560	35 075	18 290	3 666	42 080
Current Assets	34 644	81 612	58 408	75 432	75 273	12 281	49 702	47 774	54 434	150 653
Debtors	22 630	45 691	54 026	71 426	70 457	3 888	14 627	29 484	50 768	108 573
Net Assets Liabilities			763	1 624	2 166	930	320	300	1 061	75 814
Net Assets Liabilities Including Pension Asset Liability	57	743	763
Other Debtors						3 888	14 627	29 484	50 768	108 573
Property Plant Equipment			2 209	1 768	2 894	2 640	7 212	13 441	11 265	9 176
Stocks Inventory	1 250	1 250	1 500
Tangible Fixed Assets	1 099	2 324	2 209
Total Inventories			1 500	1 500	3 750	2 833

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	55	741	761
Shareholder Funds	57	743	763

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			897	1 338	2 062	2 810	3 883	6 178	8 893	11 152
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings Overdrafts							22 000	20 173	15 823	11 475
Creditors			59 412	75 233	75 451	13 489	55 709	60 030	62 498	82 271
Creditors Due Within One Year	35 466	82 728	59 412
Dividends Paid				28 000	27 000	30 000	35 000	30 000	40 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment				441	724	748	1 073	2 295	2 715	2 259
Net Current Assets Liabilities	-822	-1 116	-1 004	199	-178	-1 208	-6 007	-12 256	-8 064	68 382
Number Shares Allotted	2	2	2
Number Shares Issued Fully Paid				2	2	2	2	2	2	2
Other Creditors			7 505	6 878	4 239	1 645	1 789	1 645	2 385	1 785
Other Taxation Social Security Payable			51 907	68 355	71 212	11 844	31 920	38 212	44 290	69 011
Par Value Share	1	1	1	1	1	1	1	1	1	1
Profit Loss				28 861	27 542	28 764	34 390	29 980	40 761	114 753
Property Plant Equipment Gross Cost			3 106	3 106	4 956	5 450	11 095	19 619	20 158	20 328
Provisions For Liabilities Balance Sheet Subtotal			442	343	550	502	885	885	2 140	1 744
Provisions For Liabilities Charges	220	465	442
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	1 158	1 510	438
Tangible Fixed Assets Cost Or Valuation	1 158	2 668	3 106
Tangible Fixed Assets Depreciation	59	344	897
Tangible Fixed Assets Depreciation Charged In Period	59	285	553
Total Additions Including From Business Combinations Property Plant Equipment					1 850	494	5 645	8 524	539	170
Total Assets Less Current Liabilities	277	1 208	1 205	1 967	2 716	1 432	1 205	1 185	3 201	77 558
Trade Debtors Trade Receivables			54 026	71 426	70 457

Company staff

Ian C.

Role: Director

Appointed: 01 October 2013

Latest update: 21 March 2024

People with significant control

Ian C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 5 August 2016
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	5 August 2016
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	5 August 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

K & M Rail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

People with significant control

Ian C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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K & M Rail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

People with significant control

Ian C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2015