This business is based in Newcastle registered with number: 08215041. This firm was set up in 2012. The headquarters of the firm is situated at Lymedale Business Centre Lymedale Business Park Hooters Hall Road. The area code for this address is ST5 9QF. The enterprise's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. The company's most recent filed accounts documents describe the period up to 2020-11-30 and the latest annual confirmation statement was filed on 2020-09-14.
K R F Rail Solutions Limited
General information
Name:
K R F Rail Solutions Ltd
Office Address:
Lymedale Business Centre Lymedale Business Park Hooters Hall Road ST5 9QF Newcastle
Number: 08215041
Incorporation date: 2012-09-14
End of financial year: 30 November
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 |
| Currency | ||||||||
| Net Worth | 12 926 | 15 961 | 15 885 | 13 370 | ||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 25 251 | 33 638 | 30 790 | 30 281 | ||||
| Cash Bank On Hand | 30 281 | 31 586 | 32 575 | |||||
| Current Assets | 27 231 | 35 618 | 33 514 | 33 459 | 38 896 | 39 565 | ||
| Debtors | 1 980 | 1 980 | 2 724 | 3 178 | 7 310 | 6 990 | ||
| Property Plant Equipment | 13 434 | 10 076 | 7 557 | |||||
| Tangible Fixed Assets | 11 753 | 9 556 | 17 292 | 13 434 | ||||
| Net Assets Liabilities | 470 | 2 393 | 12 211 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 12 826 | 15 861 | 15 785 | 13 270 | ||||
| Shareholder Funds | 12 926 | 15 961 | 15 885 | 13 370 | ||||
| Other Financial Data | ||||||||
| Accrued Liabilities | 2 598 | 2 245 | 2 195 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 548 | 21 906 | 24 425 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | ||||
| Corporation Tax Payable | 15 391 | 14 208 | 11 697 | |||||
| Creditors | 33 523 | 39 744 | 46 652 | |||||
| Creditors Due Within One Year | 26 058 | 29 213 | 34 921 | 33 523 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 358 | 2 519 | ||||||
| Net Current Assets Liabilities | 1 173 | 6 405 | -1 407 | -64 | -848 | -7 087 | ||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||
| Other Taxation Social Security Payable | 4 677 | 5 364 | 6 016 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 31 982 | 31 982 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 16 873 | 989 | 13 500 | 620 | ||||
| Tangible Fixed Assets Cost Or Valuation | 16 873 | 17 862 | 31 362 | 31 982 | ||||
| Tangible Fixed Assets Depreciation | 5 120 | 8 306 | 14 070 | 18 548 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 120 | 3 186 | 5 764 | 4 478 | ||||
| Total Assets Less Current Liabilities | 12 926 | 15 961 | 15 885 | 13 370 | 9 228 | 470 | ||
| Trade Debtors Trade Receivables | 3 178 | 7 310 | 6 990 | |||||
| Fixed Assets | 7 557 | 6 496 | ||||||
Company staff
Carl F.
Role: Director
Appointed: 14 September 2012
Latest update: 3 January 2024
People with significant control
Rachel F.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Carl F.
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 August 2022 |
| Account last made up date | 30 November 2020 |
| Confirmation statement next due date | 28 September 2021 |
| Confirmation statement last made up date | 14 September 2020 |
| Annual Accounts 25 April 2014 | |
|---|---|
| Start Date For Period Covered By Report | 14 September 2012 |
| End Date For Period Covered By Report | 30 November 2013 |
| Date Approval Accounts | 25 April 2014 |
| Annual Accounts 22 July 2015 | |
| Start Date For Period Covered By Report | 01 December 2013 |
| End Date For Period Covered By Report | 30 November 2014 |
| Date Approval Accounts | 22 July 2015 |
| Annual Accounts 28 July 2016 | |
| Start Date For Period Covered By Report | 01 December 2014 |
| End Date For Period Covered By Report | 30 November 2015 |
| Date Approval Accounts | 28 July 2016 |
| Annual Accounts 7 July 2017 | |
| Start Date For Period Covered By Report | 01 December 2015 |
| End Date For Period Covered By Report | 30 November 2016 |
| Date Approval Accounts | 7 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2016 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2017 |
| End Date For Period Covered By Report | 30 November 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2017 |
| End Date For Period Covered By Report | 30 November 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2017 |
| End Date For Period Covered By Report | 30 November 2018 |
Company filings
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Registered office address changed from Robert Denholm House Bletchingley Road Nutfield Surrey RH1 4HW to Lymedale Business Centre Lymedale Business Park Hooters Hall Road Newcastle Staffordshire ST5 9QF on 2022-07-25 (AD01)
filed on: 25th, July 2022
filed on: 25th, July 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
8th Floor Elizabeth House 54-58 High Street
Post code:
HA8 7EJ
City / Town:
Edgware
HQ address,
2014
Address:
8th Floor Elizabeth House 54-58 High Street
Post code:
HA8 7EJ
City / Town:
Edgware
HQ address,
2015
Address:
8th Floor Elizabeth House 54-58 High Street
Post code:
HA8 7EJ
City / Town:
Edgware
HQ address,
2016
Address:
8th Floor Elizabeth House 54-58 High Street
Post code:
HA8 7EJ
City / Town:
Edgware
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