Kestell & Lewis Limited in Winscombe, BS25 5NY

Description

Data updated on: 08-10-2023

This particular company was located in Winscombe under the ID 06844163. The company was set up in the year 2009. The headquarters of the firm was situated at 2 Bramley Close Sandford. The zip code for this place is BS25 5NY. The firm was dissolved on September 5, 2023, meaning it had been in business for fourteen years.

Richard K. and Julian L. were listed as firm's directors and were managing the company for fourteen years.

Executives who controlled the firm include: Richard K. had substantial control or influence over the company. Julian L. had substantial control or influence over the company.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 859	758	172	898	1 019	470	14 039

Balance Sheet
Cash Bank In Hand	15 821	13 012	10 562	9 053	36 725	36 861
Current Assets	31 380	19 796	23 521	50 818	64 701	65 022	61 034	54 689	30 031	28 704	25 751	47 383
Debtors	13 759	5 134	9 959	41 765	27 976	28 161
Net Assets Liabilities Including Pension Asset Liability	1 859	758	172	898	1 019	469	14 039
Stocks Inventory	1 800	1 650	3 000
Tangible Fixed Assets	7 640	5 729	4 296	3 828	2 821	342
Net Assets Liabilities							14 039	11 595	638	2 281	111	4 302

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	1 839	738	152	878	999	450
Shareholder Funds	1 859	758	172	898	1 019	470	14 039

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	37 161	24 767
Fixed Assets	7 640	5 729	4 296	3 828	2 821	342	105	79	60
Net Current Assets Liabilities	-5 781	-4 971	-4 124	-2 930	-1 802	127	13 934	11 516	578	2 281	111	4 302
Tangible Fixed Assets Cost Or Valuation	14 149	14 149	14 149	14 956	14 957	1 901
Tangible Fixed Assets Depreciation	6 509	8 420	9 853	11 128	12 135	1 559
Tangible Fixed Assets Depreciation Charge For Period		1 911
Total Assets Less Current Liabilities	1 859	758	172	898	1 019	469	14 039	11 595	638	2 281	111	4 302
Average Number Employees During Period									2	2	3	3
Creditors							47 100	43 173	29 453	26 423	25 640	43 081
Creditors Due Within One Year		24 767	27 645	53 748	66 503	64 895	47 100
Number Shares Allotted			20	20		20
Par Value Share			1	1		1
Share Capital Allotted Called Up Paid		20	20	20	20	20
Tangible Fixed Assets Additions				807
Tangible Fixed Assets Depreciation Charged In Period			1 433	1 275	1 007	249
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						10 826
Tangible Fixed Assets Disposals						13 056

Company staff

Lyn K.

Role: Secretary

Appointed: 11 March 2009

Latest update: 27 July 2023

Richard K.

Role: Director

Appointed: 11 March 2009

Latest update: 27 July 2023

Julian L.

Role: Director

Appointed: 11 March 2009

Latest update: 27 July 2023

People with significant control

Richard K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Julian L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 18 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	18 January 2014
Annual Accounts 13 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	13 January 2015
Annual Accounts 19 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	19 January 2016
Annual Accounts 19 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	19 January 2017
Annual Accounts 8 January 2018
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	8 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Kestell & Lewis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lyn K.

Richard K.

Julian L.

People with significant control

Richard K.

Julian L.

Accounts Documents

Company filings

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