Kestrel Print Limited in Leigh On Sea, SS9 3JY

Description

Data updated on: 01-11-2023

Kestrel Print has been operating in this business for seven years. Established under company registration number 10906262, it is listed as a Private Limited Company. You may find the main office of this company during its opening times at the following address: 1007 Brian Nuttgens Accountants 1007 London Road, SS9 3JY Leigh On Sea. This firm's SIC code is 18129 which means Printing n.e.c.. Kestrel Print Ltd reported its latest accounts for the period that ended on 31st August 2022. The business latest confirmation statement was released on 30th July 2023.

Keith R. is this specific enterprise's individual managing director, who was selected to lead the company on 2017-08-09.

Executives who have control over the firm are as follows: Keith R. has substantial control or influence over the company. Keith R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	4 114	23 866	46 627	17 232	17 443	12 065
Current Assets	30 852	53 386	84 169	83 311	67 455	54 666
Debtors	26 738	29 520	37 542	66 079	50 012	42 601
Net Assets Liabilities	9 849	13 172	15 774	15 754	17 030	18 440
Other Debtors		3 797	3 798
Property Plant Equipment	5 299	10 912	7 150	5 721	4 577	3 662

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 325	3 874	6 057	7 486	8 630	9 545
Additions Other Than Through Business Combinations Intangible Assets	2 000
Additions Other Than Through Business Combinations Property Plant Equipment	6 624	9 062
Average Number Employees During Period	1	2	2	2	2	2
Comprehensive Income Expense		3 323	6 602	1 980
Creditors	28 302	53 126	77 545	75 278	57 002	41 888
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-180
Disposals Property Plant Equipment		-900	-1 579
Dividend Per Share Final	10 000		40	20	40	13
Dividends Paid			-4 000	-2 000	-4 000	-1 334
Fixed Assets	7 299	12 912	9 150	7 721	6 577	5 662
Increase From Depreciation Charge For Year Property Plant Equipment	1 325	2 729	2 183	1 429	1 144	915
Intangible Assets	2 000	2 000	2 000	2 000	2 000	2 000
Intangible Assets Gross Cost	2 000	2 000	2 000	2 000	2 000	2 000
Net Current Assets Liabilities	2 550	260	6 624	8 033	10 453	12 778
Number Shares Issued Fully Paid	100	100	100	100	100	100
Other Creditors	11 693	25 057	23 041	18 940	19 628	12 370
Par Value Share	1	1	1	1	1	1
Prepayments		350	350
Profit Loss		3 323	6 602	1 980	5 276	2 744
Property Plant Equipment Gross Cost	6 624	14 786	13 207	13 207	13 207	13 207
Taxation Social Security Payable	8 276	7 872	4 616	4 653	6 514	5 699
Trade Creditors Trade Payables	8 333	20 197	49 888	51 685	30 860	23 819
Trade Debtors Trade Receivables	26 738	25 373	33 394	66 079	50 012	42 601
Company Contributions To Money Purchase Plans Directors				3 900	3 600	3 600
Director Remuneration	36 562	48 569	31 582	56 079	52 670	42 986

Company staff

Keith R.

Role: Director

Appointed: 09 August 2017

Latest update: 27 January 2024

Keith R.

Role: Secretary

Appointed: 09 August 2017

Latest update: 27 January 2024

People with significant control

Keith R.

Notified on 1 February 2018

Nature of control:

substantial control or influence

Keith R.

Notified on 9 August 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-09
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Kestrel Print Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith R.

Keith R.

People with significant control

Keith R.

Keith R.

Accounts Documents

Company filings

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