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Kestrel Footwear Limited RUSHDEN

Kestrel Footwear started in year 2014 as Private Limited Company with registration number 09131892. The Kestrel Footwear company has been functioning successfully for ten years now and its status is active. The firm's office is based in Rushden at Danesmead. Postal code: NN10 6AQ.

The company has one director. Rodney W., appointed on 15 July 2014. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Kestrel Footwear Limited Address / Contact

Office Address Danesmead
Office Address2 Hayway
Town Rushden
Post code NN10 6AQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09131892
Date of Incorporation Tue, 15th Jul 2014
Industry Retail sale of footwear in specialised stores
Industry Wholesale of clothing and footwear
End of financial Year 31st July
Company age 10 years old
Account next due date Tue, 30th Apr 2024 (29 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Mon, 29th Jul 2024 (2024-07-29)
Last confirmation statement dated Sat, 15th Jul 2023

Company staff

Rodney W.

Position: Director

Appointed: 15 July 2014

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Rodney W. The abovementioned PSC and has 50,01-75% shares.

Rodney W.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth19 614100 640       
Balance Sheet
Cash Bank On Hand  296 694249 123371 881328 542479 155370 546438 508
Current Assets231 910273 007324 237311 715539 822544 000683 277682 150861 063
Debtors8 0848 50717 54317 5927 94121 45816 62213 60443 411
Net Assets Liabilities  190 176272 574360 154445 079516 293560 332622 257
Other Debtors  6 1882 9965725 3906 6992 6544 495
Property Plant Equipment  17 24612 9349 70198 919110 457109 0933 452
Total Inventories  10 00045 000160 000194 000187 500298 000379 144
Cash Bank In Hand163 826239 500       
Intangible Fixed Assets16 00012 000       
Net Assets Liabilities Including Pension Asset Liability19 614100 640       
Stocks Inventory60 00025 000       
Tangible Fixed Assets12 7509 562       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve19 514100 540       
Shareholder Funds19 614100 640       
Other
Accumulated Amortisation Impairment Intangible Assets  12 00016 00020 00020 00020 00020 00020 000
Accumulated Depreciation Impairment Property Plant Equipment  5 74910 06113 29415 71917 53818 90219 993
Amortisation Rate Used For Intangible Assets   202020202020
Average Number Employees During Period  6666666
Bank Borrowings Overdrafts     1 66710 00010 00010 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment     91 64391 64391 643 
Corporation Tax Payable  24 91224 79827 29751 43142 49814 39223 145
Creditors  156 03053 790187 526148 125234 700198 428222 278
Depreciation Rate Used For Property Plant Equipment   252525252525
Disposals Investment Property Fair Value Model        105 000
Disposals Property Plant Equipment        105 000
Fixed Assets28 75021 56225 24616 9349 70198 919110 457109 0933 452
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model      13 357  
Increase From Amortisation Charge For Year Intangible Assets   4 0004 000    
Increase From Depreciation Charge For Year Property Plant Equipment   4 3123 2342 4251 8191 3641 091
Intangible Assets  8 0004 000     
Intangible Assets Gross Cost  20 00020 00020 00020 00020 00020 00020 000
Investment Property Fair Value Model     91 643105 000105 000 
Net Current Assets Liabilities-6 94180 990168 207257 925352 296395 875448 577483 722638 785
Other Creditors  90 0523 0372 0172 34010 98826 2876 159
Other Taxation Social Security Payable    1 936  933 
Property Plant Equipment Gross Cost   22 99522 995114 638127 995127 99523 445
Provisions For Liabilities Balance Sheet Subtotal  3 2772 2851 8431 3823 5743 316813
Total Additions Including From Business Combinations Property Plant Equipment     91 643  450
Total Assets Less Current Liabilities21 809102 552193 453274 859361 997494 794559 034592 815642 237
Total Increase Decrease From Revaluations Property Plant Equipment      13 357  
Trade Creditors Trade Payables  41 06625 955156 27692 687171 214146 816182 974
Trade Debtors Trade Receivables  11 35514 5967 36916 0689 92310 95038 916
Advances Credits Directors 94 00387 10287673908 93824 0373 809
Advances Credits Made In Period Directors  6 90187 015203238 548  
Advances Credits Repaid In Period Directors       15 099 
Creditors Due Within One Year238 851192 017       
Intangible Fixed Assets Additions20 000        
Intangible Fixed Assets Aggregate Amortisation Impairment4 0008 000       
Intangible Fixed Assets Amortisation Charged In Period4 0004 000       
Intangible Fixed Assets Cost Or Valuation20 00020 000       
Number Shares Allotted100100       
Par Value Share11       
Provisions For Liabilities Charges2 1951 912       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions17 000        
Tangible Fixed Assets Cost Or Valuation17 00017 000       
Tangible Fixed Assets Depreciation4 2507 438       
Tangible Fixed Assets Depreciation Charged In Period4 2503 188       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Total exemption full accounts data made up to 2023-07-31
filed on: 12th, December 2023 		Free Download (11 pages)

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