Railcare Sweden Ltd in Coventry, CV5 6ET

Description

Data updated on: 01-11-2023

Railcare Sweden began its operations in 2013 as a Private Limited Company with reg. no. 08687106. This company has been functioning for 11 years and the present status is active. This company's office is situated in Coventry at 12 Warwick Street. You can also find the company using its postal code of CV5 6ET. The company's SIC code is 42120 meaning Construction of railways and underground railways. The business latest filed accounts documents cover the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2023-09-10.

The knowledge we have detailing this particular company's members implies a leadership of two directors: Jonny G. and Peter R. who were appointed on Thursday 28th March 2024 and Thursday 24th November 2022.

The companies that control this firm are: Railcare Group Ab owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Skelleftea 932 21 at Skelleftehamn and was registered as a PSC under the registration number 5567307813.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	352 925	379 227	335 234	120 861	241 154
Current Assets	661 566	974 108	974 412	726 324	660 165
Debtors	308 641	594 881	639 178	605 463	419 011
Net Assets Liabilities	247 544	186 129
Other Debtors	193 202	357 419	9 828	370 699	259 093
Property Plant Equipment	25 062	16 084	7 666	1 932	204

Other Financial Data
Other Non-audit Services Fees		68	68	1 418
Taxation Compliance Services Fees		1 080	1 080	575
Accrued Liabilities Deferred Income		20 732	21 392	46 280
Accumulated Depreciation Impairment Property Plant Equipment	44 997	57 971	66 389	45 758	47 486
Administrative Expenses		667 882	701 110	789 281
Amounts Owed By Group Undertakings	2 152
Amounts Owed To Group Undertakings	148 158	345 996	724 508	522 193	498 514
Applicable Tax Rate		19	19	19
Average Number Employees During Period	6	3	4	3	3
Cash Cash Equivalents Cash Flow Value		379 227	335 234
Comprehensive Income Expense		-61 415	-300 023	80 838
Corporation Tax Payable		-309	-309	-309
Cost Sales		3 781 054	3 847 060	2 685 635
Creditors	435 201	804 063	1 095 972	761 312	676 697
Deferred Tax Asset Debtors		7 989	77 221	57 813
Deferred Tax Assets		11 045	78 820	58 180
Depreciation Amortisation Expense		12 973	8 419	5 478
Depreciation Expense Property Plant Equipment		12 974	8 418	5 478
Disposals Decrease In Depreciation Impairment Property Plant Equipment				26 109
Disposals Property Plant Equipment				26 365
Future Minimum Lease Payments Under Non-cancellable Operating Leases	36 745	23 497	29 033	32 925	32 575
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		614	230
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		184 916	-86 603	-132 345
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-291 353	24 935	14 307
Gain Loss On Disposal Assets Income Statement Subtotal				7 244
Gain Loss On Disposals Property Plant Equipment				7 244
Gross Profit Loss		594 595	331 855	889 527
Income Taxes Paid Refund Classified As Operating Activities		-2 942
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		26 302	-43 993	-214 373
Increase Decrease In Current Tax From Adjustment For Prior Periods				-143
Increase From Depreciation Charge For Year Property Plant Equipment		12 974	8 418	5 478	1 728
Net Cash Flows From Used In Financing Activities		-199 991	-378 511	202 315
Net Cash Flows From Used In Investing Activities		3 996		-7 500
Net Cash Flows From Used In Operating Activities		169 693	422 504	19 558
Net Cash Generated From Operations		166 751	422 504	19 558
Net Current Assets Liabilities	226 365	170 045	-121 560	-34 988	-16 532
Number Shares Issued Fully Paid		10	10	10	10
Other Creditors	12 063	20 732		46 280	20 576
Other Deferred Tax Expense Credit		-11 872	-69 232	19 408
Other Taxation Social Security Payable	129 156	125 521	6 904	6 227	117 608
Par Value Share		100	100	100	100
Pension Other Post-employment Benefit Costs Other Pension Costs		27 543	29 649	26 768
Prepayments Accrued Income		341 450	127 127	303 186
Proceeds From Borrowings Classified As Financing Activities		-212 901	-378 511
Proceeds From Sales Property Plant Equipment				-7 500
Profit Loss		-61 415	-300 023	80 838
Profit Loss On Ordinary Activities Before Tax		-73 287	-369 255	100 246
Property Plant Equipment Gross Cost	70 059	74 055	74 055	47 690
Provisions For Liabilities Balance Sheet Subtotal	3 883
Purchase Property Plant Equipment		-3 996
Repayments Borrowings Classified As Financing Activities		-12 910		-202 315
Social Security Costs		20 181	19 781	20 364
Staff Costs Employee Benefits Expense		244 210	255 839	243 943
Tax Expense Credit Applicable Tax Rate		-13 925	-70 158	19 047
Tax Increase Decrease From Effect Capital Allowances Depreciation		3 342	1 599
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		-1 289	-673	504
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-11 872	-69 232	19 408
Total Additions Including From Business Combinations Property Plant Equipment		3 996
Total Assets Less Current Liabilities	251 427	186 129	-113 894	-33 056	-16 328
Total Operating Lease Payments		5 863	7 239	9 896
Trade Creditors Trade Payables	145 824	311 814	195 306	66 612	39 999
Trade Debtors Trade Receivables	113 287	237 462	425 002	234 764	159 918
Turnover Revenue		4 375 649	4 178 915	3 575 162
Wages Salaries		196 486	206 409	196 811

Company staff

Jonny G.

Role: Director

Appointed: 28 March 2024

Latest update: 16 April 2024

Role: Corporate Secretary

Appointed: 12 September 2013

Resigned: 24 February 2015

Address: London, W8 5HD, United Kingdom

Latest update: 16 April 2024

People with significant control

Railcare Group Ab

Address: Naesuddsvagen 10 Skelleftehamn, Skelleftea 932 21, Sweden

Legal authority Swedish

Legal form Company

Country registered Sweden

Place registered Swedish Company Registry

Registration number 5567307813

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Railcare Sweden Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonny G.

Peter R.

Daniel O.

Håkan J.

Ulf M.

Håkan J.

Goodwille Limited

People with significant control

Railcare Group Ab

Accounts Documents

Company filings

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