Kestrel Engineering Services Ltd. in Aberdeen, AB15 4ZN

Description

Data updated on: 01-11-2023

Kestrel Engineering Services Ltd. is located at Aberdeen at 45 Queens Road. Anyone can look up the company by referencing its area code - AB15 4ZN. Kestrel Engineering Services's founding dates back to year 2006. This company is registered under the number SC300810 and company's state is active. This enterprise's registered with SIC code 28990 meaning Manufacture of other special-purpose machinery n.e.c.. Kestrel Engineering Services Limited. released its account information for the period that ended on 2022-05-31. The business latest confirmation statement was submitted on 2023-04-13.

That limited company owes its accomplishments and unending progress to two directors, who are Graham S. and Linda S., who have been controlling the firm for eighteen years. In addition, the managing director's assignments are constantly assisted with by a secretary - Linda S., who was selected by this specific limited company in April 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 431 702	1 546 857	1 567 403	1 458 202	1 124 448

Balance Sheet
Cash Bank On Hand					44 621	12 622	104 760	164 151	196 440	99 071
Current Assets	1 519 851	1 661 963	1 609 675	723 122	212 289	244 793	351 674	492 295	406 752	226 512
Debtors	1 176 285	1 150 145	1 269 405	477 840	118 667	210 148	238 390	279 728	175 485	98 983
Net Assets Liabilities					1 124 448	953 069	1 013 513	1 154 459	1 228 383	1 132 630
Other Debtors					6 233	6 233	6 233	35 346
Property Plant Equipment					1 556 660	1 467 214	1 375 762	1 311 628	1 247 512	1 190 222
Total Inventories					49 001	22 023	8 524	48 416	34 827	28 458
Cash Bank In Hand	252 355	289 711	205 939	88 008	44 621
Net Assets Liabilities Including Pension Asset Liability	1 431 702	1 546 857	1 567 403
Stocks Inventory	91 211	222 107	134 331	157 274	49 001
Tangible Fixed Assets	569 485	480 039	602 911	1 634 268	1 556 660

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 431 602	1 546 757	1 567 303	1 458 102	1 124 348
Shareholder Funds	1 431 702	1 546 857	1 567 403	1 458 202	1 124 448

Other Financial Data
Accrued Liabilities Deferred Income					28 172	8 277	8 430	15 712	8 473	13 103
Accumulated Depreciation Impairment Property Plant Equipment					967 748	1 074 585	1 148 583	1 206 110	1 273 410	1 331 120
Additions Other Than Through Business Combinations Property Plant Equipment						17 391	5 345	13 911	3 184	420
Average Number Employees During Period								12	13	12
Bank Borrowings Overdrafts					306 202	299 354	226 275	152 575	77 214	83 575
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					117 248	93 798	75 038
Corporation Tax Payable								1 663	28 158	15 455
Creditors					381 772	333 704	226 275	152 575	77 214	269 711
Finance Lease Liabilities Present Value Total					75 570	34 350	34 350
Increase From Depreciation Charge For Year Property Plant Equipment						106 837	89 327	76 204	67 300	57 710
Net Current Assets Liabilities	1 081 663	1 206 579	1 209 415	363 848	-625	-141 524	-105 820	18 633	76 499	-43 199
Number Shares Issued Fully Paid						100	100
Other Creditors					6 583	217 262	229 805	255 709	145 905	102 672
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 329	18 677
Other Disposals Property Plant Equipment							22 799	20 518
Other Taxation Social Security Payable					21 475	33 489	52 274	39 608	43 418	24 642
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income					4 715	10 250	5 317	2 628	2 348	5 407
Property Plant Equipment Gross Cost					2 524 408	2 541 799	2 524 345	2 517 738	2 520 922	2 521 342
Provisions For Liabilities Balance Sheet Subtotal					49 815	38 917	30 154	23 227	18 414	14 393
Total Assets Less Current Liabilities	1 651 148	1 686 618	1 812 326	1 998 116	1 556 035	1 325 690	1 269 942	1 330 261	1 324 011	1 147 023
Trade Creditors Trade Payables					57 970	50 386	60 123	86 971	28 426	30 264
Trade Debtors Trade Receivables					107 719	193 665	226 840	241 754	173 137	93 576
Creditors Due After One Year	173 435	99 419	169 987	480 490	381 772
Creditors Due Within One Year	438 188	455 384	400 260	359 274	212 914
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	46 011	40 342	74 936	59 424	49 815
Secured Debts	289 989	190 296	302 084
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		30 837	275 071
Tangible Fixed Assets Cost Or Valuation	1 027 919	1 058 756	1 333 827
Tangible Fixed Assets Depreciation	458 434	578 717	730 916
Tangible Fixed Assets Depreciation Charged In Period		120 283	152 199
Advances Credits Directors	5 686	13 740	24 932
Advances Credits Made In Period Directors	1 226	18 054
Advances Credits Repaid In Period Directors	333	10 000

Company staff

Graham S.

Role: Director

Appointed: 13 April 2006

Latest update: 15 February 2024

Linda S.

Role: Director

Appointed: 13 April 2006

Latest update: 15 February 2024

Linda S.

Role: Secretary

Appointed: 13 April 2006

Latest update: 15 February 2024

People with significant control

Executives with significant control over the firm are: Graham S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Linda S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Graham S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Linda S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 February 2014

Kestrel Engineering Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham S.

Linda S.

Linda S.

First Scottish Secretaries Limited

First Scottish International Services Limited

People with significant control

Graham S.

Linda S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Kestrel Engineering Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham S.

Linda S.

Linda S.

First Scottish Secretaries Limited

First Scottish International Services Limited

People with significant control

Graham S.

Linda S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014