Klipspringer started in year 2011 as Private Limited Company with registration number 07676073. The Klipspringer company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Ipswich at Rynor House. Postal code: IP1 5AP.
At present there are 7 directors in the the firm, namely Samuel S., Ambrose C. and Murray C. and others. In addition one secretary - Timothy C. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Elizabeth C. who worked with the the firm until 19 July 2022.
Office Address | Rynor House |
Office Address2 | Farthing Road |
Town | Ipswich |
Post code | IP1 5AP |
Country of origin | United Kingdom |
Registration Number | 07676073 |
Date of Incorporation | Tue, 21st Jun 2011 |
Industry | Technical testing and analysis |
Industry | Wholesale of other machinery and equipment |
End of financial Year | 31st December |
Company age | 13 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
Last confirmation statement dated | Tue, 25th Jul 2023 |
The list of persons with significant control who own or control the company is made up of 3 names. As we researched, there is Klipspringer Holdings Limited from Ipswich, United Kingdom. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Timothy C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Jonathan C., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Klipspringer Holdings Limited
20 West Side Farthing Road, Ipswich, IP1 5AP, United Kingdom
Legal authority | England And Wales |
Legal form | Private Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 11739441 |
Notified on | 1 January 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Timothy C.
Notified on | 21 June 2016 |
Ceased on | 1 January 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan C.
Notified on | 21 June 2016 |
Ceased on | 1 January 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 2 690 854 | 3 569 589 | 4 290 074 | 5 175 966 | 2 322 167 | 2 154 922 | 1 320 009 | 1 421 127 |
Current Assets | 4 464 059 | 5 740 453 | 6 370 826 | 7 677 973 | 4 717 665 | 4 878 805 | 4 459 314 | 5 301 933 |
Debtors | 1 156 345 | 1 396 037 | 1 331 629 | 1 599 932 | 1 457 139 | 1 636 945 | 1 856 922 | 2 370 862 |
Net Assets Liabilities | 3 254 018 | 4 609 679 | 5 256 038 | 5 720 865 | 3 660 347 | 4 346 795 | 3 686 885 | 3 623 975 |
Other Debtors | 120 000 | 27 272 | 42 499 | 36 918 | 61 283 | |||
Property Plant Equipment | 1 274 009 | 1 226 846 | 1 142 442 | 1 081 756 | 332 006 | 319 720 | 167 226 | 221 364 |
Total Inventories | 616 860 | 774 827 | 749 123 | 902 075 | 938 359 | 1 086 938 | 1 282 383 | 1 509 944 |
Other | ||||||||
Accrued Liabilities Deferred Income | 27 110 | 46 852 | 40 361 | 43 208 | 35 463 | 61 729 | ||
Accumulated Amortisation Impairment Intangible Assets | 831 250 | 1 006 251 | 1 181 251 | 1 312 501 | 1 487 501 | 1 662 501 | 1 750 001 | |
Accumulated Depreciation Impairment Property Plant Equipment | 513 425 | 665 979 | 822 403 | 895 956 | 817 984 | 839 521 | 808 995 | 828 874 |
Additions Other Than Through Business Combinations Property Plant Equipment | 169 908 | 32 540 | 128 410 | |||||
Amounts Owed By Related Parties | 78 726 | |||||||
Amounts Owed To Group Undertakings | 762 260 | 244 173 | ||||||
Amounts Owed To Related Parties | 762 260 | |||||||
Average Number Employees During Period | 26 | 33 | 40 | 47 | 49 | 49 | 50 | 55 |
Corporation Tax Payable | 341 739 | 262 026 | 180 327 | 211 205 | 205 163 | 244 064 | ||
Creditors | 1 774 281 | 1 308 115 | 1 018 225 | 1 110 070 | 14 572 | 18 807 | 936 934 | 1 882 879 |
Deferred Tax Liabilities | 18 370 | 11 769 | ||||||
Dividends Paid On Shares | 262 500 | |||||||
Finance Lease Liabilities Present Value Total | 24 281 | 8 115 | 18 225 | 10 070 | 14 572 | 18 807 | ||
Fixed Assets | 2 192 760 | 1 970 596 | 1 711 192 | 1 519 256 | 594 506 | 407 220 | 167 226 | |
Increase From Amortisation Charge For Year Intangible Assets | 175 001 | 175 000 | 131 250 | 175 000 | 175 000 | 87 500 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 201 717 | 181 993 | 117 976 | 153 573 | 131 145 | 74 225 | ||
Intangible Assets | 918 751 | 743 750 | 568 750 | 437 500 | 262 500 | 87 500 | ||
Intangible Assets Gross Cost | 1 750 001 | 1 750 001 | 1 750 001 | 1 750 001 | 1 750 001 | 1 750 001 | 1 750 001 | |
Net Current Assets Liabilities | 2 883 189 | 3 980 008 | 4 583 611 | 5 330 049 | 3 092 182 | 3 991 306 | 3 522 380 | 3 419 054 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 101 000 | |||||
Other Creditors | 106 188 | 71 326 | 69 982 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 132 036 | 161 671 | 54 346 | |||||
Other Disposals Property Plant Equipment | 160 657 | 215 560 | 54 393 | |||||
Other Payables Accrued Expenses | 43 208 | 35 463 | ||||||
Other Remaining Borrowings | 1 463 314 | |||||||
Other Taxation Social Security Payable | 27 563 | 36 537 | 47 062 | 59 991 | 356 583 | 350 832 | 510 561 | 767 460 |
Par Value Share | 1 | 1 | 1 | |||||
Prepayments | 14 984 | 16 012 | 23 204 | 7 118 | 9 420 | |||
Property Plant Equipment Gross Cost | 1 787 434 | 1 892 825 | 1 964 845 | 1 977 712 | 1 149 990 | 1 159 241 | 976 221 | 1 050 238 |
Provisions For Liabilities Balance Sheet Subtotal | 47 650 | 32 810 | 20 540 | 18 370 | 11 769 | 6 485 | 2 721 | 16 443 |
Taxation Social Security Payable | 333 082 | 356 071 | ||||||
Total Assets Less Current Liabilities | 5 075 949 | 5 950 604 | 6 294 803 | 6 849 305 | 3 686 688 | 4 372 087 | 3 689 606 | 3 640 418 |
Total Borrowings | 10 070 | 14 572 | ||||||
Trade Creditors Trade Payables | 261 024 | 287 605 | 198 205 | 287 219 | 239 326 | 208 975 | 355 047 | 801 264 |
Trade Debtors Trade Receivables | 1 141 361 | 1 380 025 | 1 308 425 | 1 472 814 | 1 420 447 | 1 515 720 | 1 820 004 | 2 309 579 |
Unpaid Contributions To Pension Schemes | 512 | |||||||
Cumulative Preference Share Dividends Unpaid | 250 000 | 450 000 | 100 000 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 49 163 | 25 569 | 44 423 | |||||
Disposals Property Plant Equipment | 49 598 | 26 551 | 45 047 | |||||
Increase Decrease In Property Plant Equipment | 41 977 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 154 989 | 98 571 | 57 914 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 27th, June 2023 |
accounts | Free Download (12 pages) |
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