Founded in 1980, Kestrel Press (irvine), classified under reg no. SC072177 is an active company. Currently registered at 25 Whittle Place KA11 4HR, Irvine the company has been in the business for 44 years. Its financial year was closed on 30th March and its latest financial statement was filed on March 31, 2022. Since October 26, 2023 Kestrel Press (irvine) Limited is no longer carrying the name Everything Media Group.
The company has 3 directors, namely Cora Z., Stephen M. and Duncan L.. Of them, Cora Z., Stephen M., Duncan L. have been with the company the longest, being appointed on 20 January 2023. As of 6 May 2024, there were 5 ex directors - Colin M., Pamela M. and others listed below. There were no ex secretaries.
Office Address | 25 Whittle Place |
Office Address2 | South Newmoor Industrial Estate |
Town | Irvine |
Post code | KA11 4HR |
Country of origin | United Kingdom |
Registration Number | SC072177 |
Date of Incorporation | Wed, 30th Jul 1980 |
Industry | Printing n.e.c. |
End of financial Year | 30th March |
Company age | 44 years old |
Account next due date | Sat, 30th Dec 2023 (128 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
Last confirmation statement dated | Mon, 5th Jun 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Pamela M. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Florence M. This PSC owns 25-50% shares.
Pamela M.
Notified on | 6 April 2016 |
Ceased on | 20 January 2023 |
Nature of control: |
25-50% shares |
Florence M.
Notified on | 6 April 2016 |
Ceased on | 22 September 2019 |
Nature of control: |
25-50% shares |
Everything Media Group | October 26, 2023 |
The Kestrel Press (irvine) | March 31, 2023 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 57 980 | 68 328 | 53 439 | 102 052 | 68 743 |
Current Assets | 324 474 | 284 181 | 269 940 | 272 489 | 278 739 |
Debtors | 196 906 | 145 412 | 129 500 | 105 920 | 146 509 |
Net Assets Liabilities | 216 892 | 216 874 | |||
Other Debtors | 4 747 | 1 426 | 3 748 | 12 848 | 645 |
Property Plant Equipment | 231 800 | 205 766 | 186 047 | 169 044 | 152 535 |
Total Inventories | 69 588 | 70 441 | 87 001 | 64 517 | 63 487 |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 20 000 | 20 000 | 20 000 | 20 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 583 288 | 1 609 322 | 1 606 692 | 1 625 193 | 1 641 704 |
Average Number Employees During Period | 17 | 13 | 14 | 12 | 12 |
Bank Borrowings Overdrafts | 41 126 | 31 458 | |||
Corporation Tax Payable | -21 | -21 | -21 | ||
Creditors | 204 791 | 205 656 | 229 777 | 41 126 | 31 458 |
Increase From Depreciation Charge For Year Property Plant Equipment | 26 034 | 20 324 | 18 503 | 16 511 | |
Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | |
Net Current Assets Liabilities | 119 683 | 78 525 | 40 163 | 88 974 | 95 797 |
Other Creditors | 75 028 | 78 426 | 96 195 | 70 862 | 43 090 |
Other Taxation Social Security Payable | 8 486 | 18 778 | 20 706 | 38 992 | 25 178 |
Property Plant Equipment Gross Cost | 1 815 088 | 1 815 088 | 1 792 739 | 1 794 239 | |
Total Additions Including From Business Combinations Property Plant Equipment | 6 000 | 1 500 | |||
Total Assets Less Current Liabilities | 351 483 | 284 291 | 226 210 | 258 018 | 248 332 |
Trade Creditors Trade Payables | 121 277 | 108 452 | 112 876 | 64 808 | 104 047 |
Trade Debtors Trade Receivables | 192 159 | 143 986 | 125 752 | 93 072 | 145 864 |
Fixed Assets | 231 800 | 205 766 | 186 047 | ||
Merchandise | 69 588 | 70 441 | 87 001 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 954 | ||||
Disposals Property Plant Equipment | 28 349 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2022 filed on: 26th, August 2022 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy