Kesblade Limited in Maidstone, ME14 3EN

Description

Data updated on: 01-11-2023

1985 is the year of the start of Kesblade Limited, the company that is situated at Globe House, Eclipse Park Sittingbourne Road in Maidstone. That would make 39 years Kesblade has existed in the UK, as it was registered on 14th February 1985. The company's Companies House Reg No. is 01886034 and its post code is ME14 3EN. The enterprise's declared SIC number is 70229 and their NACE code stands for Management consultancy activities other than financial management. Kesblade Ltd released its account information for the financial year up to 2022-04-30. Its latest confirmation statement was filed on 2023-03-07.

According to the data we have, this firm was built in February 1985 and has been guided by two directors. To provide support to the directors, this specific firm has been utilizing the skills of Peter H. as a secretary since the appointment on 1st May 2002.

Philip D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	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	GBP
Net Worth	233 505	242 325	269 794	287 551	341 627	410 731

Balance Sheet
Cash Bank On Hand						160 466	172 359	153 582	176 230	237 523	263 839	310 196	274 940
Current Assets	98 182	103 447	128 665	142 162	208 014	197 656	224 870	187 753	214 575	281 185	309 362	424 332	342 452
Debtors	26 094	45 502	36 215	50 006	52 387	36 959	52 280	33 940	38 114	43 431	45 292	113 905	67 281
Net Assets Liabilities						410 731	443 727	551 582	584 899	659 215	689 197	744 231	751 768
Property Plant Equipment						217 470	218 341	384 823	402 834	402 684	401 957	400 257	398 257
Total Inventories						231	231	231	231	231	231	231	231
Cash Bank In Hand	72 088	57 945	92 114	91 925	155 396	160 466
Intangible Fixed Assets	17 078	16 473	16 518	17 318	17 474	17 756
Net Assets Liabilities Including Pension Asset Liability	233 505	236 177	269 794	287 551	341 627	410 731
Stocks Inventory			336	231	231	231
Tangible Fixed Assets	130 571	130 638	131 391	131 458	133 290	217 470

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	233 505	236 077	269 694	287 451	341 527	410 631
Shareholder Funds	233 505	242 325	269 794	287 551	341 627	410 731

Other Financial Data
Accrued Liabilities Deferred Income						4 875	5 000
Accumulated Depreciation Impairment Property Plant Equipment						14 594	16 669	19 007	20 877	22 393	24 106	25 806	27 881
Administrative Expenses	7 100	7 560	10 423	9 476	12 340	13 902	17 445	20 840	24 485	24 583	28 549	19 529	30 200
Cost Sales	6 592	9 976	2 460	3 024	2 399	6 099	7 446
Creditors						22 151	17 448	39 787	51 762	44 306	41 774	100 497	9 080
Distribution Costs	100							6 193	16 280	13 658	7 222	11 635	23 907
Fixed Assets	147 649	147 111	147 909	148 776	150 764	235 226	236 305	403 616	422 086	422 336	421 609	420 396	418 396
Gross Profit Loss	9 862	5 531	15 242	16 621	18 699	21 412	60 872	153 827	81 380	129 489	72 317	92 156	123 537
Increase From Depreciation Charge For Year Property Plant Equipment							2 075	2 338	1 870	1 516	1 713	1 700	2 075
Intangible Assets						17 756	17 964	18 793	19 252	19 652	19 652	20 139	20 139
Intangible Assets Gross Cost						17 756	17 964	18 793	19 252	19 652	19 652	20 139	20 139
Net Current Assets Liabilities	85 856	93 044	121 885	138 775	190 863	175 505	207 422	147 966	162 813	236 879	267 588	323 835	333 372
Operating Profit Loss	7 662	10 695	34 319	22 145	67 493	86 092	43 427	126 794	40 615	181 248	36 546	60 992	69 430
Other Creditors							3 743
Other Interest Receivable Similar Income Finance Income						288	253	167	517	500	480	480	500
Other Operating Income Format1						78 582	34 029
Profit Loss						69 104	34 975	107 855	33 317	164 316	29 982	49 444	56 294
Profit Loss On Ordinary Activities Before Tax	7 342	3 340	34 336	22 195	67 595	86 380	43 680	133 154	41 132	181 748	37 026	61 472	69 930
Property Plant Equipment Gross Cost						232 064	235 010	403 830	423 711	425 077	426 063	426 063	426 138
Taxation Social Security Payable						17 276	8 705
Tax Tax Credit On Profit Or Loss On Ordinary Activities						17 276	8 705	24 123	7 815	17 432	7 044	11 598	13 636
Total Additions Including From Business Combinations Intangible Assets							208	829	459	400		487
Total Additions Including From Business Combinations Property Plant Equipment							2 946	168 820	19 881	1 366	986		75
Total Assets Less Current Liabilities	233 505	240 155	269 794	287 551	341 627	410 731	443 727	551 582	584 899	659 215	689 197	744 231	751 768
Trade Debtors Trade Receivables						36 959	52 280
Turnover Revenue						27 511	34 289
Creditors Due Within One Year	12 326	10 403	6 780	3 387	17 151	22 151
Intangible Fixed Assets Additions		80	45	800	156	322
Intangible Fixed Assets Cost Or Valuation	17 078	16 473	16 518	17 318	17 474	17 756
Intangible Fixed Assets Disposals		685				40
Interest Payable Similar Charges	370	22
Number Shares Allotted	100	100	100	100	100	100
Other Interest Receivable Similar Income	50	227	17	50	102	288
Other Operating Income	5 000	5 164	29 500	15 000	61 134	78 582
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	5 854	2 672	27 469	17 757	54 076	69 104
Provisions For Liabilities Charges		3 978
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Stocks Raw Materials Consumables			336	231
Tangible Fixed Assets Additions		281	1 007	428	2 150	86 742
Tangible Fixed Assets Cost Or Valuation	141 456	141 737	142 744	143 172	145 322	232 064
Tangible Fixed Assets Depreciation	10 885	11 099	11 353	11 714	12 032	14 594
Tangible Fixed Assets Depreciation Charged In Period		214	254	361	318	2 562
Tax On Profit Or Loss On Ordinary Activities	1 488	2 180	6 867	4 438	13 519	17 276
Turnover Gross Operating Revenue	16 454	15 507	17 702	19 645	21 098	27 511

Company staff

Sandra F.

Role: Director

Appointed: 19 March 2020

Latest update: 26 March 2024

Peter H.

Role: Secretary

Appointed: 01 May 2002

Latest update: 26 March 2024

Philip D.

Role: Director

Appointed: 23 March 1992

Latest update: 26 March 2024

People with significant control

Philip D.

Notified on 23 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 29 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	29 January 2013
Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	29 January 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	27 January 2016
Annual Accounts 21 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	21 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Kesblade Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra F.

Peter H.

Philip D.

Elaine W.

Valerie B.

People with significant control

Philip D.

Accounts Documents

Company filings

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