Kesteven Components started in year 1996 as Private Limited Company with registration number 03231537. The Kesteven Components company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Industrial Estate at Unit 24 Woodbridge Road. Postal code: NG34 7EW.
At the moment there are 2 directors in the the firm, namely Sharon S. and David O.. In addition one secretary - Sharon S. - is with the company. As of 28 March 2024, there was 1 ex director - Jon S.. There were no ex secretaries.
This company operates within the NG34 7EW postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1093566 . It is located at Kesteven Components Ltd, Unit 28 Woodbridge Road, Sleaford with a total of 2 cars.
Office Address | Unit 24 Woodbridge Road |
Office Address2 | Woodbridge Road |
Town | Industrial Estate |
Post code | NG34 7EW |
Country of origin | United Kingdom |
Registration Number | 03231537 |
Date of Incorporation | Tue, 30th Jul 1996 |
Industry | Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials |
End of financial Year | 31st July |
Company age | 28 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
Last confirmation statement dated | Wed, 20th Sep 2023 |
The register of persons with significant control that own or have control over the company is made up of 3 names. As we found, there is Jon S. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Sharon S. This PSC has significiant influence or control over the company,. Moving on, there is David O., who also meets the Companies House conditions to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Jon S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sharon S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control right to appoint and remove directors |
David O.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||||
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Accounts Information Date | 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 | 2023-07-31 |
Balance Sheet | |||||||||||||
Cash Bank On Hand | 128 597 | 99 715 | 95 467 | 156 180 | 228 827 | 284 019 | 214 146 | 216 931 | |||||
Current Assets | 152 186 | 130 592 | 144 634 | 173 394 | 183 155 | 260 467 | 246 799 | 272 814 | 295 868 | 357 945 | 483 161 | 400 364 | 403 132 |
Debtors | 70 366 | 69 084 | 68 238 | 88 666 | 96 593 | 88 511 | 96 290 | 124 338 | 85 756 | 81 193 | 135 158 | 125 524 | 122 676 |
Net Assets Liabilities | 247 847 | 268 434 | 329 780 | 361 691 | 380 545 | 457 910 | 368 572 | 411 488 | |||||
Other Debtors | 3 924 | 4 176 | 5 983 | 5 816 | 3 431 | 5 816 | 6 494 | 10 641 | |||||
Property Plant Equipment | 112 565 | 145 122 | 163 109 | 161 755 | 123 589 | 153 315 | 119 262 | 98 934 | |||||
Total Inventories | 43 359 | 50 794 | 53 009 | 53 932 | 47 925 | 63 984 | 60 694 | 63 525 | |||||
Cash Bank In Hand | 32 110 | 19 518 | 30 833 | 38 636 | 38 649 | 128 597 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 89 603 | 98 825 | 126 375 | 139 659 | 202 285 | 247 847 | |||||||
Stocks Inventory | 49 710 | 41 990 | 45 563 | 46 092 | 47 913 | 43 359 | |||||||
Tangible Fixed Assets | 48 249 | 83 099 | 68 081 | 65 114 | 137 908 | 112 565 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 89 601 | 98 823 | 126 373 | 139 657 | 202 283 | 247 845 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 210 758 | 243 025 | 284 927 | 327 183 | 365 349 | 400 209 | 34 054 | 23 181 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 67 824 | 59 889 | 45 402 | 64 587 | 2 853 | ||||||||
Average Number Employees During Period | 11 | 11 | 11 | 11 | 11 | ||||||||
Creditors | 125 185 | 96 657 | 75 527 | 65 199 | 77 759 | 149 969 | 128 394 | 71 754 | |||||
Finance Lease Liabilities Present Value Total | 23 326 | 11 659 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 35 267 | 41 902 | 46 756 | 38 166 | 34 860 | 34 054 | 23 181 | ||||||
Net Current Assets Liabilities | 41 354 | 15 726 | 58 294 | 74 545 | 64 377 | 135 282 | 150 142 | 197 287 | 230 669 | 280 186 | 333 192 | 271 970 | 331 378 |
Other Creditors | 301 | 300 | 300 | 302 | 599 | 50 679 | 40 548 | 376 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 000 | 4 500 | |||||||||||
Other Disposals Property Plant Equipment | 3 000 | 4 500 | |||||||||||
Property Plant Equipment Gross Cost | 323 323 | 388 147 | 448 036 | 488 938 | 488 938 | 553 525 | 553 525 | 556 378 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 26 830 | 30 616 | 30 733 | 23 230 | 28 598 | 22 660 | 18 824 | ||||||
Taxation Social Security Payable | 31 755 | 21 699 | 27 641 | 24 638 | 29 967 | 43 123 | 47 387 | 34 128 | |||||
Total Assets Less Current Liabilities | 247 847 | 295 264 | 360 396 | 392 424 | 403 775 | 486 508 | 391 232 | 430 312 | |||||
Trade Creditors Trade Payables | 69 803 | 62 999 | 47 586 | 40 259 | 47 193 | 56 166 | 40 460 | 37 250 | |||||
Trade Debtors Trade Receivables | 84 587 | 92 114 | 118 355 | 79 940 | 77 762 | 129 342 | 119 030 | 112 035 | |||||
Capital Employed | 89 603 | 98 825 | 126 375 | 139 659 | 202 285 | 247 847 | |||||||
Creditors Due Within One Year | 110 832 | 114 866 | 86 340 | 98 849 | 118 778 | 125 185 | |||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 51 910 | 7 139 | 21 549 | 94 454 | 6 156 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 180 188 | 218 213 | 225 352 | 246 901 | 317 376 | 323 323 | |||||||
Tangible Fixed Assets Depreciation | 131 939 | 135 114 | 157 271 | 181 787 | 179 468 | 210 758 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 17 060 | 22 157 | 24 516 | 21 309 | 31 498 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 13 885 | 23 628 | 209 | ||||||||||
Tangible Fixed Assets Disposals | 13 885 | 23 979 | 209 |
Kesteven Components Ltd | |
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Address | Unit 28 Woodbridge Road |
City | Sleaford |
Post code | NG34 7EW |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st July 2022 filed on: 20th, April 2023 |
accounts | Free Download (7 pages) |
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