Company Information & Financial DataKeltbray Rail Limited
Registered address:
- T: 01233 527 200
Directors
Current | Date Appointed |
---|---|
Reveal name
Esher, Surrey, KT10
|
11 Sep 2020 |
Reveal name
Esher, Surrey, KT10
|
28 May 2021 |
Reveal name
Esher, Surrey, KT10
|
10 Sep 2010 |
Reveal name
Esher, Surrey, KT10
|
22 Jun 2018 |
Reveal name
Esher, Surrey, KT10
|
07 May 2018 |
Reveal name
Esher, Surrey, KT10
|
22 Dec 2020 |
Reveal name
Esher, Surrey, KT10
|
02 May 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Esher, Surrey, KT10
|
10 Sep 2010 | 06 Mar 2012 |
Reveal name
Esher, Surrey, KT10
|
21 Jul 2014 | 07 May 2018 |
Reveal name
Nantwich, Cheshire, CW5
|
16 Nov 2006 | 10 Sep 2010 |
Reveal name
Esher, Surrey, KT10
|
16 Nov 2006 | 12 Sep 2014 |
Reveal name
Newcastle, Staffordshire, ST5
|
16 Nov 2006 | 10 Apr 2010 |
Reveal name
Esher, Surrey, KT10
|
10 Sep 2010 | 07 May 2018 |
Reveal name
Esher, Surrey, KT10
|
23 Jul 2012 | 07 May 2018 |
Reveal name
Esher, Surrey, KT10
|
08 May 2018 | 02 May 2023 |
Reveal name
Esher, Surrey, KT10
|
07 May 2018 | 03 Sep 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Oct 2018 £ |
Year Ending 31 Oct 2019 £ |
Year Ending 31 Oct 2020 £ |
Year Ending 31 Oct 2021 £ |
Year Ending 31 Oct 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£77,490,405 | £117,378,293 | £114,752,353 | £133,346,323 | £163,614,216 |
Profit Before Tax |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£7,437,795 | £735,264 | £5,864,407 | £1,941,582 | £9,577,856 |
No. of Employees |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
239 | 483 | 505 | 280 | 300 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Oct 2018
£ |
31 Oct 2019
£ |
31 Oct 2020
£ |
31 Oct 2021
£ |
31 Oct 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£34,075,870 | £32,223,897 | £38,870,091 | £44,975,703 | £56,806,291 |
Current Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£36,286,298 | £31,386,386 | £37,604,085 | £44,305,010 | £56,288,374 |
Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£33,868,892 | £31,877,368 | £34,357,681 | £39,763,147 | £42,130,290 |
Net Current Assets |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£206,978 | £346,529 | £4,512,410 | £5,212,556 | £14,676,001 |
Net Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£33,868,892 | £31,529,566 | £33,227,040 | £39,526,026 | £41,985,825 |
Net Worth |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£3,244,305 | £914,487 | £4,994,132 | £5,212,556 | £14,676,001 |
Cash |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£3,742,780 | £1,436,578 | £4,280,682 | £5,373,737 | £4,129,079 |
Profit & Loss Reserve |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£205,978 | £345,529 | £4,511,410 | £5,137,358 | £14,600,803 |
Source: Companies House
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