Kestrel Liner Agencies Ltd. in Upminster, RM14 2QP

Description

Data updated on: 01-11-2023

This business is situated in Upminster under the following Company Registration No.: 02917921. The firm was set up in the year 1994. The main office of the company is situated at Harmile House 54 St Marys Lane. The post code for this location is RM14 2QP. The company's declared SIC number is 50200 and has the NACE code: Sea and coastal freight water transport. The business most recent annual accounts were submitted for the period up to Sunday 30th April 2023 and the latest confirmation statement was filed on Wednesday 12th April 2023.

The data obtained related to the company's personnel shows us that there are two directors: Robin P. and Andrew T. who became a part of the team on 2015-03-05 and 1994-04-14.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	455 113	462 922	411 239	466 080	603 325	1 717 232	1 760 107	6 346 260
Current Assets	2 408 368	3 129 190	4 049 291	3 951 106	3 675 484	4 395 730	8 776 164	10 756 827
Debtors	1 953 255	2 666 268	3 638 052	3 485 026	3 072 159	2 678 498	7 016 057	4 410 567
Net Assets Liabilities	1 432 086	1 872 840	1 956 109	2 006 566	2 295 394	2 983 658	4 280 496	6 170 935
Other Debtors	100 630	748 413	1 206 752	1 260 471	482 410	580 717	2 285 479	2 532 891
Property Plant Equipment	248 408	244 854	261 373	212 217	141 637	200 806	826 136

Other Financial Data
Amount Specific Advance Or Credit Directors					15 415	15 415	15 415	15 415
Amount Specific Advance Or Credit Made In Period Directors					15 415
Accrued Liabilities	201 890	473 209	736 519
Accumulated Depreciation Impairment Property Plant Equipment	578 759	663 285	744 659	492 438	585 798	661 196	784 763	817 101
Amounts Owed To Group Undertakings	204 867	219 049	186 838	173 832	21 937		343 893	505 550
Average Number Employees During Period	25	29	32	37	34	32	37	38
Bank Borrowings					300 000	300 000	240 000
Bank Borrowings Overdrafts		151 132	183 700		300 000	240 000	180 000
Bank Overdrafts		151 132	183 700
Corporation Tax Payable	73 624	118 488	47 040
Creditors	1 912 015	2 182 679	3 036 030	2 843 482	300 000	240 000	180 000	6 422 979
Disposals Decrease In Depreciation Impairment Property Plant Equipment			38 212	359 237	13 287			168 168
Disposals Property Plant Equipment			40 537	411 360	20 500			328 917
Fixed Assets	1 085 289	1 081 735	1 098 254	1 049 098	978 518	1 037 687	1 663 017	2 143 087
Increase From Depreciation Charge For Year Property Plant Equipment		84 526	119 586	107 016	106 647	75 398	123 567	200 506
Investments Fixed Assets	836 881	836 881	836 881	836 881	836 881	836 881	836 881	836 881
Investments In Group Undertakings	836 881	836 881	836 881	836 881	836 881	836 881	836 881	836 881
Net Current Assets Liabilities	496 353	946 511	1 013 261	1 107 624	1 754 332	2 342 427	3 069 135	4 333 848
Nominal Value Shares Issued Specific Share Issue			0
Number Shares Issued Fully Paid		320 750	320 750	320 750	320 750	320 750	320 750	115 675
Number Shares Issued Specific Share Issue			377 359
Other Creditors	487 069	179 474	991 641	660 807	72 829	158 314	1 890 587	2 054 094
Other Taxation Social Security Payable	29 046	49 851	94 758	64 560	122 466	191 270	188 964	415 285
Par Value Share		0	0	0	0	0	0	0
Prepayments	253 115	540 384	354 784
Property Plant Equipment Gross Cost	827 167	908 139	1 006 032	704 655	727 435	862 002	1 610 899	2 123 307
Provisions For Liabilities Balance Sheet Subtotal	149 556	155 406	155 406	150 156	137 456	156 456	271 656	306 000
Recoverable Value-added Tax	58 898	76 988
Total Additions Including From Business Combinations Property Plant Equipment		80 972	138 430	109 983	43 280	134 567	748 897	841 325
Total Assets Less Current Liabilities	1 581 642	2 028 246	2 111 515	2 156 722	2 732 850	3 380 114	4 732 152	6 476 935
Trade Creditors Trade Payables	913 924	988 941	1 579 093	1 944 283	1 703 920	1 643 719	3 223 585	3 448 050
Trade Debtors Trade Receivables	1 540 612	1 377 471	2 431 300	2 224 555	2 589 749	2 097 781	4 730 578	1 877 676