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K & M Rail Limited LIVERPOOL

K & M Rail started in year 2013 as Private Limited Company with registration number 08712774. The K & M Rail company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Liverpool at Connect Business Village 24 Derby Road. Postal code: L5 9PR.

The company has one director. Ian C., appointed on 1 October 2013. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.

K & M Rail Limited Address / Contact

Office Address Connect Business Village 24 Derby Road
Office Address2 Unit 5, 1st Floor
Town Liverpool
Post code L5 9PR
Country of origin United Kingdom

Company Information / Profile

Registration Number 08712774
Date of Incorporation Tue, 1st Oct 2013
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 31st October
Company age 11 years old
Account next due date Wed, 31st Jul 2024 (93 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Tue, 15th Oct 2024 (2024-10-15)
Last confirmation statement dated Sun, 1st Oct 2023

Company staff

Ian C.

Position: Director

Appointed: 01 October 2013

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Ian C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Ian C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth57743763       
Balance Sheet
Cash Bank In Hand10 76434 6712 882       
Cash Bank On Hand  2 8822 5061 0665 56035 07518 2903 66642 080
Current Assets34 64481 61258 40875 43275 27312 28149 70247 77454 434150 653
Debtors22 63045 69154 02671 42670 4573 88814 62729 48450 768108 573
Net Assets Liabilities  7631 6242 1669303203001 06175 814
Net Assets Liabilities Including Pension Asset Liability57743763       
Other Debtors     3 88814 62729 48450 768108 573
Property Plant Equipment  2 2091 7682 8942 6407 21213 44111 2659 176
Stocks Inventory1 2501 2501 500       
Tangible Fixed Assets1 0992 3242 209       
Total Inventories  1 5001 5003 7502 833    
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve55741761       
Shareholder Funds57743763       
Other
Accumulated Depreciation Impairment Property Plant Equipment  8971 3382 0622 8103 8836 1788 89311 152
Average Number Employees During Period   2222222
Bank Borrowings Overdrafts      22 00020 17315 82311 475
Creditors  59 41275 23375 45113 48955 70960 03062 49882 271
Creditors Due Within One Year35 46682 72859 412       
Dividends Paid   28 00027 00030 00035 00030 00040 00040 000
Increase From Depreciation Charge For Year Property Plant Equipment   4417247481 0732 2952 7152 259
Net Current Assets Liabilities-822-1 116-1 004199-178-1 208-6 007-12 256-8 06468 382
Number Shares Allotted222       
Number Shares Issued Fully Paid   2222222
Other Creditors  7 5056 8784 2391 6451 7891 6452 3851 785
Other Taxation Social Security Payable  51 90768 35571 21211 84431 92038 21244 29069 011
Par Value Share1111111111
Profit Loss   28 86127 54228 76434 39029 98040 761114 753
Property Plant Equipment Gross Cost  3 1063 1064 9565 45011 09519 61920 15820 328
Provisions For Liabilities Balance Sheet Subtotal  4423435505028858852 1401 744
Provisions For Liabilities Charges220465442       
Share Capital Allotted Called Up Paid222       
Tangible Fixed Assets Additions1 1581 510438       
Tangible Fixed Assets Cost Or Valuation1 1582 6683 106       
Tangible Fixed Assets Depreciation59344897       
Tangible Fixed Assets Depreciation Charged In Period59285553       
Total Additions Including From Business Combinations Property Plant Equipment    1 8504945 6458 524539170
Total Assets Less Current Liabilities2771 2081 2051 9672 7161 4321 2051 1853 20177 558
Trade Debtors Trade Receivables  54 02671 42670 457     

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation
Total exemption full accounts record for the accounting period up to Tuesday 31st October 2023
filed on: 15th, April 2024 		Free Download (7 pages)

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