Kestrel Electronic Components Limited in Bodmin, PL31 2DY

Description

Data updated on: 01-11-2023

Located at 70 Castle Street, Bodmin PL31 2DY Kestrel Electronic Components Limited is a Private Limited Company registered under the 01695273 Companies House Reg No. It was established 41 years ago. This business's registered with SIC code 96090, that means Other service activities not elsewhere classified. 2023-05-31 is the last time the company accounts were filed.

We have a team of two directors managing the following company now, specifically Lynne T. and Thomas T. who have been executing the directors obligations since 1991.

Executives who have control over the firm are as follows: Thomas T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lynne T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	67 260	80 739

Balance Sheet
Current Assets	111 169	120 956	107 821	92 652	76 188	68 532	63 727	66 484	75 865
Net Assets Liabilities		80 739	89 729	79 657	67 577	60 718	56 008	51 117	61 376
Cash Bank In Hand	48 238	70 682
Debtors	56 637	44 400
Net Assets Liabilities Including Pension Asset Liability	67 260	80 739
Stocks Inventory	6 294	5 874
Tangible Fixed Assets	2 379	1 784

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	67 160	80 639
Shareholder Funds	67 260	80 739

Other Financial Data
Version Production Software						2 020		2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 765	1 968	1 125	1 778	1 045	1 125	1 230	725
Average Number Employees During Period		1	1	1	1	1	1	1	1
Creditors		40 236	17 462	13 061	7 995	8 450	7 248	14 628	14 298
Fixed Assets	2 379	1 784	1 338	1 191	1 162	872	654	491	534
Net Current Assets Liabilities	64 881	78 955	90 359	79 591	68 193	60 891	56 479	51 856	61 567
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						809
Total Assets Less Current Liabilities	67 260	80 739	91 697	80 782	69 355	61 763	57 133	52 347	62 101
Creditors Due Within One Year	46 288	42 001
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	9 122	9 122
Tangible Fixed Assets Depreciation	6 743	7 338
Tangible Fixed Assets Depreciation Charged In Period		595

Company staff

Lynne T.

Role: Secretary

Latest update: 18 February 2024

Lynne T.

Role: Director

Appointed: 20 August 1991

Latest update: 18 February 2024

Thomas T.

Role: Director

Appointed: 20 August 1991

Latest update: 18 February 2024

People with significant control

Thomas T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Lynne T.

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	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 12 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Kestrel Electronic Components Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne T.

Lynne T.

Thomas T.

People with significant control

Thomas T.

Lynne T.

Accounts Documents

Company filings

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