Founded in 1981, Ksuk, classified under reg no. 01602391 is an active company. Currently registered at Unit 6 Valepits Road B33 0TD, Birmingham the company has been in the business for fourty three years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022. Since Wed, 24th Oct 2018 Ksuk Limited is no longer carrying the name Kestrel Signs (midlands).
The firm has 3 directors, namely Paul B., Margaret B. and Stuart B.. Of them, Margaret B., Stuart B. have been with the company the longest, being appointed on 2 July 1991 and Paul B. has been with the company for the least time - from 13 August 2020. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 6 Valepits Road |
Office Address2 | Garretts Green Industrial Estate |
Town | Birmingham |
Post code | B33 0TD |
Country of origin | United Kingdom |
Registration Number | 01602391 |
Date of Incorporation | Mon, 7th Dec 1981 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 43 years old |
Account next due date | Wed, 31st Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
Last confirmation statement dated | Wed, 19th Jul 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Stuart B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Margaret B. This PSC owns 25-50% shares and has 25-50% voting rights.
Stuart B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Margaret B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kestrel Signs (midlands) | October 24, 2018 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 828 055 | 1 919 744 | 2 265 778 | 2 519 074 | 2 417 568 | 2 659 731 | 3 017 894 |
Current Assets | 2 209 951 | 2 389 302 | 2 763 801 | 2 993 858 | 3 014 454 | 3 324 137 | 3 658 619 |
Debtors | 212 721 | 275 949 | 312 150 | 312 791 | 465 233 | 520 362 | 506 132 |
Net Assets Liabilities | 1 949 868 | 2 181 333 | 2 387 365 | 2 707 667 | 2 770 065 | 3 030 084 | 3 343 180 |
Other Debtors | 580 | 1 404 | 21 215 | 23 932 | 199 728 | 138 306 | 84 047 |
Property Plant Equipment | 109 518 | 115 252 | 91 521 | 86 371 | 64 770 | 44 152 | 49 225 |
Total Inventories | 169 175 | 193 609 | 185 873 | 161 993 | 131 653 | 144 044 | 134 593 |
Other | |||||||
Amount Specific Advance Or Credit Directors | 50 496 | 30 559 | 158 140 | 97 178 | 45 183 | ||
Amount Specific Advance Or Credit Made In Period Directors | 82 741 | 309 959 | 15 178 | 24 145 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 62 804 | 121 260 | 76 140 | 76 140 | |||
Accrued Liabilities | 67 509 | 82 130 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 184 288 | 197 468 | 221 199 | 240 917 | 264 301 | 285 418 | 296 745 |
Average Number Employees During Period | 15 | 17 | 17 | 15 | 15 | 12 | |
Corporation Tax Payable | 37 373 | -8 493 | |||||
Creditors | 359 427 | 309 823 | 457 538 | 361 866 | 299 667 | 333 485 | 359 944 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 536 | ||||||
Disposals Property Plant Equipment | 14 246 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 26 716 | 23 731 | 19 718 | 23 384 | 21 117 | 11 327 | |
Net Current Assets Liabilities | 1 850 524 | 2 079 479 | 2 306 263 | 2 631 992 | 2 714 787 | 2 990 652 | 3 298 675 |
Other Creditors | 40 | 118 636 | 92 901 | 32 862 | 27 841 | 26 309 | |
Other Taxation Social Security Payable | 8 109 | 14 080 | 63 051 | 65 644 | 49 069 | 64 469 | 85 557 |
Prepayments | 14 196 | 19 777 | |||||
Property Plant Equipment Gross Cost | 293 806 | 312 720 | 312 720 | 327 288 | 329 071 | 329 570 | 345 970 |
Provisions For Liabilities Balance Sheet Subtotal | 10 174 | 13 398 | 10 419 | 10 696 | 9 492 | 4 720 | 4 720 |
Total Additions Including From Business Combinations Property Plant Equipment | 33 160 | 14 568 | 1 783 | 499 | 16 400 | ||
Total Assets Less Current Liabilities | 1 960 042 | 2 194 731 | 2 397 784 | 2 718 363 | 2 779 557 | 3 034 804 | 3 347 900 |
Trade Creditors Trade Payables | 208 771 | 185 041 | 275 851 | 203 321 | 217 736 | 241 175 | 248 078 |
Trade Debtors Trade Receivables | 197 945 | 254 768 | 290 935 | 288 859 | 265 505 | 382 056 | 422 085 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 12th, April 2023 |
accounts | Free Download (9 pages) |
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