Founded in 1991, Kestrel Electrical Systems, classified under reg no. 02571628 is an active company. Currently registered at Kestrel House B65 0BB, Rowley Regis the company has been in the business for 33 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022. Since 19th February 1996 Kestrel Electrical Systems Limited is no longer carrying the name Kelsey Electrical Systems.
The firm has 2 directors, namely Simon H., Nicholas K.. Of them, Nicholas K. has been with the company the longest, being appointed on 2 May 2002 and Simon H. has been with the company for the least time - from 15 October 2009. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Kestrel House |
Office Address2 | Beeches Road |
Town | Rowley Regis |
Post code | B65 0BB |
Country of origin | United Kingdom |
Registration Number | 02571628 |
Date of Incorporation | Fri, 4th Jan 1991 |
Industry | Electrical installation |
End of financial Year | 31st December |
Company age | 33 years old |
Account next due date | Mon, 30th Sep 2024 (107 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
Last confirmation statement dated | Wed, 4th Jan 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Kes Holdings Limited from Rowley Regis, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Kes Holdings Limited
Kestrel House Beeches Road, Rowley Regis, West Midlands, B65 0BB, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 07012419 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Kelsey Electrical Systems | February 19, 1996 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 36 | 8 329 | 41 182 | 32 496 | 17 188 | 58 999 |
Current Assets | 184 727 | 200 302 | 207 674 | 193 121 | 147 330 | 205 394 |
Debtors | 181 691 | 190 473 | 164 742 | 155 948 | 128 745 | 140 158 |
Net Assets Liabilities | 74 757 | 123 457 | 144 900 | 76 855 | 43 911 | 90 553 |
Other Debtors | 13 373 | 14 701 | 18 669 | 17 064 | 4 033 | 12 170 |
Property Plant Equipment | 22 793 | 18 332 | 17 379 | 10 257 | 4 660 | 117 327 |
Total Inventories | 3 000 | 1 500 | 1 750 | 4 677 | 1 397 | 6 237 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 46 442 | 33 244 | 28 305 | 35 573 | 41 170 | 45 071 |
Amounts Owed By Group Undertakings | 111 817 | 111 817 | 111 817 | 111 817 | 98 817 | 98 817 |
Average Number Employees During Period | 5 | 5 | 5 | 5 | 4 | 4 |
Bank Borrowings Overdrafts | 2 357 | 42 902 | 34 857 | 24 947 | ||
Creditors | 132 173 | 94 441 | 78 604 | 42 902 | 34 857 | 124 890 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 888 | 11 704 | 4 792 | |||
Disposals Property Plant Equipment | 20 564 | 12 163 | 5 932 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 690 | 6 765 | 7 268 | 5 597 | 8 693 | |
Net Current Assets Liabilities | 52 554 | 105 861 | 129 070 | 110 688 | 74 926 | 120 408 |
Other Creditors | 57 940 | 12 459 | 260 | 7 270 | 5 974 | 1 725 |
Other Taxation Social Security Payable | 42 669 | 71 837 | 67 580 | 51 915 | 44 549 | 42 444 |
Property Plant Equipment Gross Cost | 69 235 | 51 576 | 45 684 | 45 830 | 45 830 | 162 398 |
Provisions For Liabilities Balance Sheet Subtotal | 590 | 736 | 1 549 | 1 188 | 818 | 22 292 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 905 | 6 271 | 146 | 122 500 | ||
Total Assets Less Current Liabilities | 75 347 | 124 193 | 146 449 | 120 945 | 79 586 | 237 735 |
Trade Creditors Trade Payables | 29 207 | 10 145 | 10 764 | 16 150 | 12 242 | 13 457 |
Trade Debtors Trade Receivables | 56 501 | 63 955 | 34 256 | 27 067 | 25 895 | 29 171 |
Finance Lease Liabilities Present Value Total | 99 943 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 2nd, February 2023 |
accounts | Free Download (10 pages) |
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