Kestral Building Services Limited in Burton On Trent, DE13 0FH

Description

Data updated on: 01-11-2023

This firm is known under the name of Kestral Building Services Limited. It was started 24 years ago and was registered with 04016506 as its registration number. The head office of this company is located in Burton On Trent. You can reach them at 7 De Ferrers Croft, Stretton. The company switched its registered name two times. Until 2005 the firm has been working on providing the services it specializes in under the name of Swannsongs but now the firm is listed under the business name Kestral Building Services Limited. The firm's classified under the NACE and SIC code 41202, that means Construction of domestic buildings. Kestral Building Services Ltd filed its latest accounts for the financial year up to 2022/06/30. The company's most recent annual confirmation statement was filed on 2023/03/18.

Regarding this company, just about all of director's assignments have so far been executed by David H. who was appointed in 2000. To help the directors in their tasks, the abovementioned company has been utilizing the skills of Hamilton S. as a secretary since June 2000.

Previous company's names
Kestral Building Services Limited 2005-04-28
Swannsongs Limited 2004-06-28
Kestral Building Services Limited 2000-06-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	68 574	26 645	23 714	61 470	91 141

Balance Sheet
Current Assets	103 353	60 683	65 662	132 474	146 928	246 122	111 456	92 596	126 877	73 671	48 810	24 595
Net Assets Liabilities											46 008	40 935
Cash Bank In Hand	19 436			74 806	65 588
Cash Bank On Hand					65 588	223 823	40 227	34 575	39 351	56 986	36 153
Debtors	83 387	57 928	42 279	55 170	77 515	20 824	35 509	34 931	72 826	13 960	12 657
Other Debtors					961		2 150	9 711	8 308	2 563	4 246
Property Plant Equipment					5 328	16 183	11 863	8 897	6 672	5 004	8 859
Stocks Inventory	530	2 755	22 395	1 780	2 750
Tangible Fixed Assets	6 303	4 728	3 546	7 104	5 328
Total Inventories					2 750	1 475	18 020	22 010	14 400	2 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	68 572	26 643	23 712	61 468	91 139
Shareholder Funds	68 574	26 645	23 714	61 470	91 141

Other Financial Data
Accrued Liabilities Deferred Income												1 000
Average Number Employees During Period						3	2	2	2	2	2	-2
Creditors					61 115	151 029	14 566	27 806	51 848	12 000	11 661	-10 695
Fixed Assets											8 859	6 645
Net Current Assets Liabilities	62 271	21 917	20 168	54 366	85 813	95 093	96 890	64 790	75 029	61 671	37 149	35 290
Total Assets Less Current Liabilities	68 574	26 645	23 714	61 470	91 141	111 276	108 753	73 687	81 701	66 675	46 008	41 935
Amount Specific Advance Or Credit Directors				27 137	12 588	11 073	364	1 984	7 183	2 744	288
Amount Specific Advance Or Credit Made In Period Directors						1 515	10 709	1 620	5 199	4 439	2 456
Amount Specific Advance Or Credit Repaid In Period Directors					14 549
Accumulated Depreciation Impairment Property Plant Equipment					24 040	22 935	20 755	23 721	25 946	27 614	13 799
Creditors Due Within One Year	41 082	38 766	45 494	78 108	61 115
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 500	4 833				15 960
Disposals Property Plant Equipment						7 500	6 500				20 950
Increase From Depreciation Charge For Year Property Plant Equipment						4 395	2 653	2 966	2 225	1 668	2 145
Number Shares Allotted		2	2	2	2
Other Creditors					18 107	13 239	364	1 984	7 433	2 744	228
Other Taxation Social Security Payable					12 018	8 749	6 774	3 423	2 954	368	-867
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset			988	718	1 075
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 075		17 700	1 080	300	225
Property Plant Equipment Gross Cost					29 368	39 118	32 618	32 618	32 618	32 618	22 658
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				5 925
Tangible Fixed Assets Cost Or Valuation	23 443	23 443	23 443	29 368
Tangible Fixed Assets Depreciation	17 140	18 715	19 897	22 264	24 040
Tangible Fixed Assets Depreciation Charged In Period		1 575	1 182	2 367	1 776
Total Additions Including From Business Combinations Property Plant Equipment						17 250					10 990
Trade Creditors Trade Payables					30 990	129 041	7 428	22 399	41 461	8 888	12 300
Trade Debtors Trade Receivables					76 554	20 824	33 359	25 220	64 518	11 397	8 411
Advances Credits Directors	991	5	362	27 137	12 588
Advances Credits Made In Period Directors		986	357	26 775
Advances Credits Repaid In Period Directors	9 051

Company staff

David H.

Role: Director

Appointed: 16 June 2000

Latest update: 27 March 2024

Hamilton S.

Role: Secretary

Appointed: 16 June 2000

Latest update: 27 March 2024

People with significant control

David H. is the individual who has control over this firm, owns 1/2 or less of company shares.

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 March 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	14 March 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Kestral Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Hamilton S.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

David H.

Accounts Documents

Company filings

Filing category

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