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Kestrel Medical Limited BROADSTONE

Founded in 2000, Kestrel Medical, classified under reg no. 04122830 is an active company. Currently registered at Kestrel House BH18 8AZ, Broadstone the company has been in the business for 24 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022. Since Thu, 21st Jun 2001 Kestrel Medical Limited is no longer carrying the name Kestrel Ophthalmics.

At present there are 2 directors in the the firm, namely Meryl P. and Ian P.. In addition one secretary - Meryl P. - is with the company. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Kestrel Medical Limited Address / Contact

Office Address Kestrel House
Office Address2 7 Moor Road
Town Broadstone
Post code BH18 8AZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04122830
Date of Incorporation Tue, 12th Dec 2000
Industry Wholesale of pharmaceutical goods
End of financial Year 31st December
Company age 24 years old
Account next due date Mon, 30th Sep 2024 (153 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 18th Jul 2024 (2024-07-18)
Last confirmation statement dated Tue, 4th Jul 2023

Company staff

Meryl P.

Position: Director

Appointed: 06 October 2003

Meryl P.

Position: Secretary

Appointed: 01 January 2002

Ian P.

Position: Director

Appointed: 02 February 2001

Cw Consultancy Limited

Position: Corporate Secretary

Appointed: 20 February 2001

Resigned: 01 January 2002

Dmcs Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 12 December 2000

Resigned: 20 February 2001

Dmcs Directors Limited

Position: Corporate Nominee Director

Appointed: 12 December 2000

Resigned: 20 February 2001

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Ian P. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Meryl P. This PSC owns 25-50% shares and has 25-50% voting rights.

Ian P.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Meryl P.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Kestrel Ophthalmics June 21, 2001
V.y.c February 21, 2001

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth717 707749 185749 514       
Balance Sheet
Cash Bank On Hand  64 5477 336479 275165 070143 518225 780595 863742 314
Current Assets942 9731 017 549933 439981 5511 033 639934 712972 386818 0881 068 1131 498 161
Debtors909 433931 063765 230879 638421 742434 982544 219250 180279 360492 206
Net Assets Liabilities  749 514751 532785 029730 218730 127661 998723 892939 411
Other Debtors  40 87017 386188 723205 068167 79876 368  
Property Plant Equipment  5 7185 82218 87740 09334 77331 13325 58821 267
Total Inventories  103 66294 577132 622334 660284 649342 128192 890263 641
Cash Bank In Hand6 45514 20464 547       
Net Assets Liabilities Including Pension Asset Liability717 707749 185749 514       
Stocks Inventory27 08572 282103 662       
Tangible Fixed Assets8 3747 2755 718       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve717 607749 085749 414       
Shareholder Funds717 707749 185749 514       
Other
Accrued Liabilities    68 02711 46252 51552 13474 919246 788
Accumulated Amortisation Impairment Intangible Assets  284 446284 446284 446290 396296 346302 296302 296302 296
Accumulated Depreciation Impairment Property Plant Equipment  38 06439 61644 14650 84857 77063 83869 38374 254
Additions Other Than Through Business Combinations Intangible Assets     17 85010 2774 380 7 747
Additions Other Than Through Business Combinations Property Plant Equipment   1 65517 58627 9181 6022 428 550
Amounts Owed By Related Parties  453 941648 943      
Amounts Owed To Related Parties  2 6472 323      
Average Number Employees During Period  55688845
Bank Borrowings       41 66736 66726 667
Bank Overdrafts         1 043
Creditors  188 499234 676263 900251 499288 46841 66736 66726 667
Financial Commitments Other Than Capital Commitments     34 28446 79919 80923 28918 000
Fixed Assets8 3747 2755 718 18 87751 99351 00045 79040 24543 671
Increase From Amortisation Charge For Year Intangible Assets     5 9505 9505 950  
Increase From Depreciation Charge For Year Property Plant Equipment   1 5514 5306 7026 9226 0685 5454 871
Intangible Assets     11 90016 22714 65714 65722 404
Intangible Assets Gross Cost  284 446284 446284 446302 296312 573316 953316 953324 700
Net Current Assets Liabilities710 848743 365744 940746 875769 739683 213683 918662 201723 813925 313
Other Creditors  65 21968 47369 99827 97125 14817 7063 8359 742
Other Inventories  103 66294 577132 622334 660284 649342 128192 890263 641
Prepayments       38 13432 24446 218
Property Plant Equipment Gross Cost  43 78245 43763 02390 94192 54394 97194 97195 521
Provisions For Liabilities Balance Sheet Subtotal  1 1441 1653 5874 9884 7914 3263 4992 906
Taxation Social Security Payable  37 54149 95440 39923 88883 93638 623101 052158 055
Total Assets Less Current Liabilities719 222750 640750 658752 697788 616735 206734 918707 991764 058968 984
Total Borrowings       41 66736 66726 667
Trade Creditors Trade Payables  58 660101 767125 576188 178126 86939 090154 494147 221
Trade Debtors Trade Receivables  270 419213 309233 019229 914376 421135 677247 116445 988
Creditors Due Within One Year232 125274 184188 499       
Number Shares Allotted100100100       
Par Value Share 11       
Provisions For Liabilities Charges1 5151 4551 144       
Value Shares Allotted100100100       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022
filed on: 29th, September 2023 		Free Download (11 pages)

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