Kestrel Carpentry Ltd in Chelmsford, CM3 5WH

Description

Data updated on: 01-11-2023

Started with Reg No. 08438148 eleven years ago, Kestrel Carpentry Ltd is categorised as a Private Limited Company. Its official registration address is 1 Taffrail Gardens, South Woodham Ferrers Chelmsford. This company's principal business activity number is 43320: Joinery installation. Its latest annual accounts describe the period up to 2023/03/31 and the most recent annual confirmation statement was released on 2023/02/16.

The info we gathered detailing the following firm's personnel shows us that there are two directors: Tracy M. and Kelven M. who were appointed on 2017-03-31 and 2013-03-11.

Executives who have control over the firm are as follows: Kelven M. owns 1/2 or less of company shares. Tracy M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	11 283	11 539	402

Balance Sheet
Current Assets	17 193	18 323	26 965	50 452	60 121	54 214	24 344	40 532	47 637	37 104
Net Assets Liabilities			402	512	649	1 716
Cash Bank In Hand	6 573	18 097	26 819
Debtors	10 620	226	146
Net Assets Liabilities Including Pension Asset Liability	11 283	11 539	402
Tangible Fixed Assets		1 363	2 834

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	11 183	11 439	302
Shareholder Funds	11 283	11 539	402

Other Financial Data
Creditors			29 397	53 146	62 657	55 979	25 462	38 843	44 175	32 729
Fixed Assets		1 363	2 834	3 206	3 185	3 479	3 039	2 774	2 360	2 043
Net Current Assets Liabilities	11 283	10 176	-2 432	-2 694	-2 536	-1 765	-1 118	1 689	3 462	4 375
Total Assets Less Current Liabilities	11 283	11 539	402	512	649	1 714	1 921	4 463	5 822	6 418
Average Number Employees During Period						2	2	2	2	2
Creditors Due Within One Year	5 910	8 147	29 397
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 817	2 416
Tangible Fixed Assets Cost Or Valuation		1 817	4 233
Tangible Fixed Assets Depreciation		454	1 399
Tangible Fixed Assets Depreciation Charged In Period		454	945

Company staff

Tracy M.

Role: Director

Appointed: 31 March 2017

Latest update: 11 January 2024

Kelven M.

Role: Director

Appointed: 11 March 2013

Latest update: 11 January 2024

People with significant control

Kelven M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Tracy M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 7 August 2014
Start Date For Period Covered By Report	2013-03-11
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	7 August 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 July 2015
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	3 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Kestrel Carpentry Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy M.

Kelven M.

People with significant control

Kelven M.

Tracy M.

Accounts Documents

Company filings

Filing category

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