Kestrel Construction Services Ltd in Hampshire, GU32 2EG

Description

Data updated on: 01-11-2023

03434585 is a reg. no. used by Kestrel Construction Services Ltd. The company was registered as a Private Limited Company on 1997-09-16. The company has been on the market for the last 27 years. The company can be contacted at 14 Buckmore Avenue Petersfield in Hampshire. The office's zip code assigned is GU32 2EG. This company's Standard Industrial Classification Code is 41201 : Construction of commercial buildings. Kestrel Construction Services Limited filed its account information for the period that ended on 2023-04-30. The company's latest annual confirmation statement was filed on 2023-09-14.

There seems to be a single managing director at present leading this particular company, namely Clive M. who has been doing the director's assignments since 1997-09-16. This company had been overseen by William A. until thirteen years ago. As a follow-up another director, specifically Allyson M. quit in 1999. Moreover, the director's duties are often aided with by a secretary - Wendie M., who was appointed by this specific company twenty five years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 256	12 608	33 850	34 503	4 565

Balance Sheet
Cash Bank In Hand	10 673	7 000	30 063	31 378	4 024
Current Assets	30 673	22 000	49 177	66 455	20 039	37 979	33 995	21 736	37 339	66 052	71 707	43 185
Debtors	10 000		4 114	20 077	1 015
Intangible Fixed Assets	60 000	48 000	36 000	24 000	12 000
Net Assets Liabilities					4 565	1 246			1 918	5 195	9 410	506
Net Assets Liabilities Including Pension Asset Liability			33 850	34 503	4 565
Stocks Inventory	10 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets	21 027	22 580	20 096	25 196	19 896

Capital & Reserves
Called Up Share Capital	14	14	14	14	14
Profit Loss Account Reserve	37 242	12 594	33 836	34 489	4 551
Shareholder Funds	37 256	12 608	33 850	34 503	4 565

Other Financial Data
Average Number Employees During Period						3	3	3	3	3	3	3
Creditors					4 233	51 630	40 755	27 431	41 706	20 000	16 519	12 628
Creditors Due After One Year				7 843	4 233
Creditors Due Within One Year	74 444	79 972	71 423	73 305	43 137
Fixed Assets	81 027	70 580	56 096	49 196	31 896	14 897	11 173	8 380	6 285	4 714	3 536	2 651
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	72 000	84 000	96 000	108 000
Intangible Fixed Assets Amortisation Charged In Period		12 000	12 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	-43 771	-57 972	-22 246	-6 850	-23 098	-13 651	-6 760	-5 695	-4 367	20 481	22 393	10 483
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		34 138	14 495	18 533	1 332
Tangible Fixed Assets Cost Or Valuation	56 853	66 491	64 561	68 733	70 065
Tangible Fixed Assets Depreciation	35 826	43 911	44 465	43 537	50 169
Tangible Fixed Assets Depreciation Charged In Period		12 985	12 599	13 433	6 632
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 900	12 045	14 361
Tangible Fixed Assets Disposals		24 500	16 425	14 361
Total Assets Less Current Liabilities	37 256	12 608	33 850	42 346	8 798	1 246	4 413	2 685	1 918	25 195	25 929	13 134