Kestrel Press (irvine) Limited in Irvine, KA11 4HR

Description

Data updated on: 01-11-2023

Kestrel Press (irvine) Limited 's been in the business for 44 years. Started with Registered No. SC072177 in 1980, the company is located at 25 Whittle Place, Irvine KA11 4HR. This firm has operated under three previous names. Its initial registered name, The Kestrel Press (irvine), was switched on 2023-03-31 to Everything Media Group. The current name, in use since 2023, is Kestrel Press (irvine) Limited. The firm's principal business activity number is 18129 meaning Printing n.e.c.. Kestrel Press (irvine) Ltd filed its account information for the financial year up to 2022-03-31. The firm's latest annual confirmation statement was submitted on 2023-06-05.

According to the company's executives list, since January 2023 there have been three directors: Cora Z., Stephen M. and Duncan L..

Previous company's names
Kestrel Press (irvine) Limited 2023-10-26
Everything Media Group Limited 2023-03-31
The Kestrel Press (irvine) Limited 1980-07-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	57 980	68 328	53 439	102 052	68 743
Current Assets	324 474	284 181	269 940	272 489	278 739
Debtors	196 906	145 412	129 500	105 920	146 509
Net Assets Liabilities				216 892	216 874
Other Debtors	4 747	1 426	3 748	12 848	645
Property Plant Equipment	231 800	205 766	186 047	169 044	152 535
Total Inventories	69 588	70 441	87 001	64 517	63 487

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment	1 583 288	1 609 322	1 606 692	1 625 193	1 641 704
Average Number Employees During Period	17	13	14	12	12
Bank Borrowings Overdrafts				41 126	31 458
Corporation Tax Payable			-21	-21	-21
Creditors	204 791	205 656	229 777	41 126	31 458
Increase From Depreciation Charge For Year Property Plant Equipment		26 034	20 324	18 503	16 511
Intangible Assets Gross Cost	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	119 683	78 525	40 163	88 974	95 797
Other Creditors	75 028	78 426	96 195	70 862	43 090
Other Taxation Social Security Payable	8 486	18 778	20 706	38 992	25 178
Property Plant Equipment Gross Cost	1 815 088	1 815 088	1 792 739	1 794 239
Total Additions Including From Business Combinations Property Plant Equipment			6 000	1 500
Total Assets Less Current Liabilities	351 483	284 291	226 210	258 018	248 332
Trade Creditors Trade Payables	121 277	108 452	112 876	64 808	104 047
Trade Debtors Trade Receivables	192 159	143 986	125 752	93 072	145 864
Fixed Assets	231 800	205 766	186 047
Merchandise	69 588	70 441	87 001
Disposals Decrease In Depreciation Impairment Property Plant Equipment			22 954
Disposals Property Plant Equipment			28 349

Resigned: 04 February 2022

Latest update: 18 March 2024

James M.

Role: Director

Appointed: 06 June 1989

Resigned: 11 April 2005

Latest update: 18 March 2024

People with significant control

Pamela M.

Notified on 6 April 2016

Ceased on 20 January 2023

Nature of control:

1/2 or less of shares

Florence M.

Notified on 6 April 2016

Ceased on 22 September 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Kestrel Press (irvine) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cora Z.

Stephen M.

Duncan L.

Colin M.

Pamela M.

Florence M.

Graeme F.

James M.

People with significant control

Pamela M.

Florence M.

Accounts Documents

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