Kestrel Maintenance Limited in Chelmsford, CM2 6JB

Description

Data updated on: 01-11-2023

2009 is the year of the beginning of Kestrel Maintenance Limited, a company which is situated at 75 Springfield Road, in Chelmsford. That would make 15 years Kestrel Maintenance has existed in the business, as the company was founded on 2009/07/06. The Companies House Reg No. is 06953047 and its post code is CM2 6JB. The company's registered with SIC code 43290: Other construction installation. Kestrel Maintenance Ltd reported its account information for the period up to 2022/07/31. The firm's latest confirmation statement was released on 2023/07/06.

According to the latest data, the following limited company is the workplace of 1 managing director: Paul M., who was assigned this position 15 years ago. Since 2009 Marie W., had been managing this specific limited company up until the resignation in July 2011.

Paul M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	2 713	-9 899	-13 433	-1 498	-1 952	-6 521

Balance Sheet
Cash Bank In Hand			1 452	6 806	9 954	2 720
Current Assets		28 471	13 510	28 650	16 818	15 509	33 040	43 924	21 354	46 914	53 797	68 102
Debtors	42 489	28 471	12 058	21 844	6 864	12 789
Net Assets Liabilities Including Pension Asset Liability	2 713	-9 899	-13 433	-1 498	-1 952	-6 521
Tangible Fixed Assets	15 157	11 296	9 057	7 296	5 749	27 170
Net Assets Liabilities									-8 128	-5 775	-18 526	-15 789

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 613	-9 999	-13 533	-1 598	-2 052	-6 621
Shareholder Funds	2 713	-9 899	-13 433	-1 498	-1 952	-6 521

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1
Creditors						44 276	55 186	56 826	41 138	37 563	41 729	28 363
Creditors Due After One Year	11 294	8 031	5 019	2 008
Creditors Due Within One Year	41 158	39 820	29 533	34 275	23 614	44 276
Fixed Assets						27 170	20 351	15 085	11 656	26 163	19 959	14 851
Net Current Assets Liabilities	1 331	-11 349	-16 023	-5 625	-6 796	-28 767	-22 146	-12 902	-19 784	5 625	3 244	-2 277
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 481	1 815	1 448	1 161	905	4 924
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			850	1 935	603	31 308
Tangible Fixed Assets Cost Or Valuation	17 848	17 848	18 698	17 133	17 736	35 496
Tangible Fixed Assets Depreciation	2 691	6 552	9 641	9 837	11 987	8 326
Tangible Fixed Assets Depreciation Charged In Period		3 861	3 089	2 831	2 150	5 869
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 635		9 530
Tangible Fixed Assets Disposals				3 500		13 548
Total Assets Less Current Liabilities	16 488	-53	-6 966	1 671	-1 047	-1 597	-1 795	2 183	-8 128	31 788	23 203	12 574

Company staff

Paul M.

Role: Director

Appointed: 06 July 2009

Latest update: 19 February 2024

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 8 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	8 April 2014
Annual Accounts 10 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	10 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	30 March 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 24 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	24 April 2013

Kestrel Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Marie W.

People with significant control

Paul M.

Accounts Documents

Company filings

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