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Kestrel Truck Services Limited NEWCASTLE UPON TYNE

Kestrel Truck Services started in year 2001 as Private Limited Company with registration number 04242631. The Kestrel Truck Services company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Newcastle Upon Tyne at 57-71 Penn Street. Postal code: NE4 7BG. Since 5th July 2001 Kestrel Truck Services Limited is no longer carrying the name Highway Truck Services.

At the moment there are 3 directors in the the firm, namely Trevor S., Keith S. and Paul K.. In addition one secretary - Keith S. - is with the company. As of 2 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the NE4 7BG postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1073732 . It is located at 57-71 Penn Street, Newcastle Upon Tyne with a total of 3 carsand 2 trailers.

Kestrel Truck Services Limited Address / Contact

Office Address 57-71 Penn Street
Town Newcastle Upon Tyne
Post code NE4 7BG
Country of origin United Kingdom

Company Information / Profile

Registration Number 04242631
Date of Incorporation Thu, 28th Jun 2001
Industry Maintenance and repair of motor vehicles
End of financial Year 31st October
Company age 23 years old
Account next due date Wed, 31st Jul 2024 (90 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Fri, 12th Jul 2024 (2024-07-12)
Last confirmation statement dated Wed, 28th Jun 2023

Company staff

Trevor S.

Position: Director

Appointed: 21 June 2002

Keith S.

Position: Director

Appointed: 28 June 2001

Keith S.

Position: Secretary

Appointed: 28 June 2001

Paul K.

Position: Director

Appointed: 28 June 2001

Jl Nominees Two Limited

Position: Corporate Nominee Secretary

Appointed: 28 June 2001

Resigned: 28 June 2001

Jl Nominees One Limited

Position: Corporate Nominee Director

Appointed: 28 June 2001

Resigned: 28 June 2001

Company previous names

Highway Truck Services July 5, 2001

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth157 320146 460149 671140 788134 431      
Balance Sheet
Cash Bank On Hand    105 269162 186199 413228 720400 588473 160629 506
Current Assets270 453257 604278 488280 939253 382335 882345 673437 627609 388742 644872 296
Debtors152 113145 790114 370158 830140 613165 696138 260200 907196 606245 757201 497
Net Assets Liabilities    134 431134 896177 203226 358288 707408 663539 821
Other Debtors    1 0572 694   3 260 
Property Plant Equipment    112 063101 383129 711149 667127 117172 246210 072
Total Inventories    7 5008 0008 0008 00012 19423 72741 293
Cash Bank In Hand110 840104 064157 618114 159105 269      
Stocks Inventory7 5007 7506 5007 9507 500      
Tangible Fixed Assets63 09649 13775 85780 281112 063      
Reserves/Capital
Called Up Share Capital15 00015 00015 00015 00015 000      
Profit Loss Account Reserve142 320131 460134 671125 788119 431      
Shareholder Funds157 320146 460149 671140 788134 431      
Other
Accumulated Depreciation Impairment Property Plant Equipment    188 737166 293188 710205 375223 958262 340279 746
Average Number Employees During Period    6687888
Creditors    10 9735 24812 4775 723423 646473 500502 633
Disposals Decrease In Depreciation Impairment Property Plant Equipment     45 444 14 100 14 66829 445
Disposals Property Plant Equipment     53 730 22 567 17 45038 688
Finance Lease Liabilities Present Value Total    10 9735 24812 4775 7235 723  
Increase Decrease In Property Plant Equipment      21 080    
Increase From Depreciation Charge For Year Property Plant Equipment     23 00022 41730 76534 27537 35846 851
Net Current Assets Liabilities94 51197 32380 03963 38233 34154 42481 087107 416185 742269 144369 663
Other Creditors    115 351136 672127 270157 453225 448226 326284 769
Other Taxation Social Security Payable    46 39969 21163 32473 84990 57489 840110 184
Property Plant Equipment Gross Cost    300 800267 676318 421355 042351 075418 894489 818
Provisions For Liabilities Balance Sheet Subtotal     15 66321 11825 00224 15232 72739 914
Total Additions Including From Business Combinations Property Plant Equipment     20 60650 74559 18811 72585 26993 920
Total Assets Less Current Liabilities157 607146 460155 896143 663145 404155 807210 798257 083312 859441 390579 735
Trade Creditors Trade Payables    49 69169 85064 05293 186101 901157 334107 680
Trade Debtors Trade Receivables    139 556163 002138 260200 907196 606242 497201 497
Creditors Due After One Year287 6 2252 87510 973      
Creditors Due Within One Year175 942160 281198 449217 557220 041      
Number Shares Allotted 15 00015 00015 00015 000      
Par Value Share 1111      
Share Capital Allotted Called Up Paid15 00015 00015 00015 00015 000      

Transport Operator Data

57-71 Penn Street
City Newcastle Upon Tyne
Post code NE4 7BG
Vehicles 3
Trailers 2

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 31st October 2022
filed on: 15th, May 2023 		Free Download (9 pages)

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