Kestrel Carpets (castleford) Limited in Castleford, WF10 4QE

Description

Data updated on: 01-11-2023

Kestrel Carpets (castleford) Limited is officially located at Castleford at Castle Parade 41A Front Street. You can search for this business by the zip code - WF10 4QE. Kestrel Carpets (castleford)'s incorporation dates back to year 2010. The company is registered under the number 07145212 and its current status is active. The company's SIC and NACE codes are 47530 meaning Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The company's most recent financial reports describe the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2023-02-03.

Within the following company, most of director's obligations have been met by Richard P. and Robert P.. As for these two people, Richard P. has managed company for the longest time, having become a member of directors' team fourteen years ago. To support the directors in their duties, the company has been utilizing the expertise of Robert P. as a secretary for the last 4 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 892	10 525	9 178	2 096	2 194	14 181	5 286

Balance Sheet
Current Assets	33 356	27 355	22 622	26 541	47 523	23 237	20 465	20 922	56 019	48 069	40 422	52 188
Net Assets Liabilities							5 286	1 986	34 689	34 028	20 745	19 413
Cash Bank In Hand	6 065	7 807	2 374	3 787	14 854
Debtors	7 702	1 648	1 648	3 754	14 517
Net Assets Liabilities Including Pension Asset Liability	11 892	10 525	9 178	2 096	3 039	14 181	5 286
Stocks Inventory	19 589	17 900	18 600	19 000	19 900
Tangible Fixed Assets	3 012	2 259	7 518	5 638	4 228

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	11 792	10 425	9 078	1 996	2 094
Shareholder Funds	11 892	10 525	9 178	2 096	2 194	14 181	5 286

Other Financial Data
Average Number Employees During Period								5	5	5	5	4
Creditors							34 982	31 105	7 902	10 627	3 076	53 287
Fixed Assets			7 518	5 638	4 228	23 959	17 969	13 477	20 832	33 292	24 970	18 728
Net Current Assets Liabilities	8 958	8 288	3 164	-2 038	-1 189	-9 778	-12 683	8 349	21 759	11 363	-1 149	685
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 747	1 836	1 834	1 834	1 834	1 834	1 837	1 784
Total Assets Less Current Liabilities	11 970	10 547	10 682	3 600	3 040	14 181	5 286	5 128	42 591	44 655	23 821	19 413
Creditors Due Within One Year	24 398	19 067	19 458	28 579	50 459	34 851	34 982
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	78	22	1 504	1 504	846
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			9 023
Tangible Fixed Assets Cost Or Valuation	4 101	4 101	9 023	9 023
Tangible Fixed Assets Depreciation	1 089	1 842	1 505	3 385
Tangible Fixed Assets Depreciation Charged In Period		753	1 505	1 880

Company staff

Robert P.

Role: Secretary

Appointed: 18 February 2020

Latest update: 4 February 2024

Richard P.

Role: Director

Appointed: 03 February 2010

Latest update: 4 February 2024

Robert P.

Role: Director

Appointed: 03 February 2010

Latest update: 4 February 2024

People with significant control

Executives who control the firm include: Richard P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Richard P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 November 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 July 2016
Annual Accounts 5 July 2017
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 July 2017
Annual Accounts 24 May 2018
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 19 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 November 2013

Kestrel Carpets (castleford) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert P.

Richard P.

Robert P.

Jonathon R.

Anthony P.

People with significant control

Richard P.

Robert P.

Accounts Documents

Company filings

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