Kestrel Design Engineering Limited in Warrington, WA4 2JR

Description

Data updated on: 01-11-2023

This firm is widely known as Kestrel Design Engineering Limited. The company was established 31 years ago and was registered under 02777590 as its registration number. The head office of the firm is registered in Warrington. You can contact it at 2 Handforth Close, Thelwall. This enterprise's declared SIC number is 74100 which stands for specialised design activities. 2022/03/31 is the last time when the company accounts were reported.

Michael H. is the following enterprise's only director, who was designated to this position on 1993-01-06. Since 1993 Robert N., had been functioning as a director for this specific firm till the resignation in 1994. In order to provide support to the directors, the abovementioned firm has been utilizing the expertise of Kerry H. as a secretary since June 1995.

Michael H. 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	2011-03-31	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	GBP
Net Worth	3	3	8 824	3 911	4 274	12 322

Balance Sheet
Net Assets Liabilities									4 190	100	100	100	100
Cash Bank In Hand			5 836	6 976	6 616	13 741
Current Assets		3	15 056	13 816	10 140	20 637	30 892	8 012	3 272
Debtors		3	9 220	6 840	3 524	6 896
Tangible Fixed Assets			392	196
Net Assets Liabilities Including Pension Asset Liability	3	3

Capital & Reserves
Called Up Share Capital	3	3	3	3	100	100
Profit Loss Account Reserve			8 821	3 908	4 174	12 222
Shareholder Funds	3	3	8 824	3 911	4 274	12 322

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset	3	3							100	100	100	100	100
Total Assets Less Current Liabilities	3	3	8 824	3 911	4 274	12 322	21 113	927	4 190	100	100	100
Amount Specific Advance Or Credit Directors									1 995
Amount Specific Advance Or Credit Made In Period Directors									1 995
Administrative Expenses			7 736	29 273
Cost Sales			622	150
Creditors						8 315	9 779	7 085	9 023
Creditors Due Within One Year			6 624	10 101	5 866	8 315
Debtors Due Within One Year		3	9 220
Depreciation Tangible Fixed Assets Expense			196	196
Fixed Assets									818
Foreign Exchange Gain Loss Recognised In Profit Loss			-14	-1 215
Gross Profit Loss			19 948	55 284
Net Current Assets Liabilities		3	8 432	3 715	4 274	12 322	21 113	927	3 272
Number Shares Allotted			3	3	25	25							25
Operating Profit Loss			12 212	26 011
Other Creditors Due Within One Year			3 252	2 941
Other Interest Receivable Similar Income				2
Par Value Share			1	1	1	1							1
Pension Costs				3 000
Profit Loss For Period			9 773	20 755
Profit Loss On Ordinary Activities Before Tax			12 212	26 013
Share Capital Allotted Called Up Paid		3	3	3	25	25
Tangible Fixed Assets Additions			588
Tangible Fixed Assets Cost Or Valuation			588	588	588
Tangible Fixed Assets Depreciation			196	392	588
Tangible Fixed Assets Depreciation Charged In Period			196	196	196
Taxation Social Security Due Within One Year			3 372	7 160
Tax On Profit Or Loss On Ordinary Activities			2 439	5 258
Total Dividend Payment			952	25 668
Turnover Gross Operating Revenue			20 570	55 434
U K Current Corporation Tax			2 439	5 258
Director Remuneration Benefits Excluding Payments To Third Parties			2 496	7 763
Average Number Employees During Period									1