Kestrel Footwear Limited in Rushden, NN10 6AQ

Description

Data updated on: 01-11-2023

Registered with number 09131892 ten years ago, Kestrel Footwear Limited is categorised as a Private Limited Company. The business latest registration address is Danesmead, Hayway Rushden. This enterprise's SIC and NACE codes are 47721 and has the NACE code: Retail sale of footwear in specialised stores. Kestrel Footwear Ltd filed its account information for the financial year up to 2022/07/31. The business most recent annual confirmation statement was submitted on 2023/07/15.

According to the latest data, this particular limited company has just one managing director: Rodney W., who was formally appointed on 2014-07-15.

Rodney W. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	19 614	100 640

Balance Sheet
Cash Bank On Hand			296 694	249 123	371 881	328 542	479 155	370 546	438 508
Current Assets	231 910	273 007	324 237	311 715	539 822	544 000	683 277	682 150	861 063
Debtors	8 084	8 507	17 543	17 592	7 941	21 458	16 622	13 604	43 411
Net Assets Liabilities			190 176	272 574	360 154	445 079	516 293	560 332	622 257
Other Debtors			6 188	2 996	572	5 390	6 699	2 654	4 495
Property Plant Equipment			17 246	12 934	9 701	98 919	110 457	109 093	3 452
Total Inventories			10 000	45 000	160 000	194 000	187 500	298 000	379 144
Cash Bank In Hand	163 826	239 500
Intangible Fixed Assets	16 000	12 000
Net Assets Liabilities Including Pension Asset Liability	19 614	100 640
Stocks Inventory	60 000	25 000
Tangible Fixed Assets	12 750	9 562

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	19 514	100 540
Shareholder Funds	19 614	100 640

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			12 000	16 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment			5 749	10 061	13 294	15 719	17 538	18 902	19 993
Amortisation Rate Used For Intangible Assets				20	20	20	20	20	20
Average Number Employees During Period			6	6	6	6	6	6	6
Bank Borrowings Overdrafts						1 667	10 000	10 000	10 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						91 643	91 643	91 643
Corporation Tax Payable			24 912	24 798	27 297	51 431	42 498	14 392	23 145
Creditors			156 030	53 790	187 526	148 125	234 700	198 428	222 278
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25
Disposals Investment Property Fair Value Model									105 000
Disposals Property Plant Equipment									105 000
Fixed Assets	28 750	21 562	25 246	16 934	9 701	98 919	110 457	109 093	3 452
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							13 357
Increase From Amortisation Charge For Year Intangible Assets				4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment				4 312	3 234	2 425	1 819	1 364	1 091
Intangible Assets			8 000	4 000
Intangible Assets Gross Cost			20 000	20 000	20 000	20 000	20 000	20 000	20 000
Investment Property Fair Value Model						91 643	105 000	105 000
Net Current Assets Liabilities	-6 941	80 990	168 207	257 925	352 296	395 875	448 577	483 722	638 785
Other Creditors			90 052	3 037	2 017	2 340	10 988	26 287	6 159
Other Taxation Social Security Payable					1 936			933
Property Plant Equipment Gross Cost				22 995	22 995	114 638	127 995	127 995	23 445
Provisions For Liabilities Balance Sheet Subtotal			3 277	2 285	1 843	1 382	3 574	3 316	813
Total Additions Including From Business Combinations Property Plant Equipment						91 643			450
Total Assets Less Current Liabilities	21 809	102 552	193 453	274 859	361 997	494 794	559 034	592 815	642 237
Total Increase Decrease From Revaluations Property Plant Equipment							13 357
Trade Creditors Trade Payables			41 066	25 955	156 276	92 687	171 214	146 816	182 974
Trade Debtors Trade Receivables			11 355	14 596	7 369	16 068	9 923	10 950	38 916
Advances Credits Directors		94 003	87 102	87	67	390	8 938	24 037	3 809
Advances Credits Made In Period Directors			6 901	87 015	20	323	8 548
Advances Credits Repaid In Period Directors								15 099
Creditors Due Within One Year	238 851	192 017
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000
Intangible Fixed Assets Amortisation Charged In Period	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges	2 195	1 912
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	17 000
Tangible Fixed Assets Cost Or Valuation	17 000	17 000
Tangible Fixed Assets Depreciation	4 250	7 438
Tangible Fixed Assets Depreciation Charged In Period	4 250	3 188

Company staff

Rodney W.

Role: Director

Appointed: 15 July 2014

Latest update: 24 January 2024

People with significant control

Rodney W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 19th March 2016
Start Date For Period Covered By Report	15 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	19th March 2016
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	15 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	15 July 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	15 July 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	15 July 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	15 July 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	15 July 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	15 July 2014
End Date For Period Covered By Report	31 July 2015

Kestrel Footwear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rodney W.

People with significant control

Rodney W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Kestrel Footwear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rodney W.

People with significant control

Rodney W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015