Kenwood Travel started in year 1977 as Private Limited Company with registration number 01300261. The Kenwood Travel company has been functioning successfully for fourty seven years now and its status is active. The firm's office is based in London at 5-8 Moorgate House. Postal code: EC2A 2BX.
There is a single director in the company at the moment - George K., appointed on 14 January 1993. In addition, a secretary was appointed - Elizabeth S., appointed on 12 May 2014. At present there is one former director listed by the company - Brett C., who left the company on 24 November 2021. In addition, the company lists several former secretaries whose names might be found in the table below.
| Office Address | 5-8 Moorgate House |
| Office Address2 | Dysart Street |
| Town | London |
| Post code | EC2A 2BX |
| Country of origin | United Kingdom |
| Registration Number | 01300261 |
| Date of Incorporation | Fri, 25th Feb 1977 |
| Industry | Tour operator activities |
| End of financial Year | 31st March |
| Company age | 47 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
| Last confirmation statement dated | Thu, 22nd Dec 2022 |
Position: Secretary
Appointed: 12 May 2014
Position: Director
Appointed: 14 January 1993
The register of PSCs that own or control the company includes 1 name. As we researched, there is George K. This PSC and has 50,01-75% shares.
George K.
| Notified on | 1 July 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 18 183 629 | 20 145 933 | 18 304 175 |
| Current Assets | 72 184 197 | 72 282 664 | 45 066 531 |
| Debtors | 54 000 568 | 52 136 731 | 26 762 356 |
| Net Assets Liabilities | 6 654 781 | 6 666 554 | |
| Other Debtors | 53 123 | 53 802 | 91 835 |
| Property Plant Equipment | 64 976 | 65 987 | 68 800 |
| Other | |||
| Audit Fees Expenses | 28 000 | 28 500 | 28 500 |
| Other Non-audit Services Fees | 1 425 | 750 | |
| Accrued Liabilities Deferred Income | 36 567 586 | 36 537 203 | 13 588 568 |
| Accumulated Depreciation Impairment Property Plant Equipment | 81 465 | 94 592 | 106 282 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 138 | 18 016 | |
| Administrative Expenses | 6 111 025 | 6 601 039 | 7 186 110 |
| Average Number Employees During Period | 61 | 69 | 72 |
| Cash Cash Equivalents Cash Flow Value | 18 183 629 | 20 145 933 | 18 304 175 |
| Corporation Tax Payable | 412 869 | 97 500 | 16 056 |
| Cost Sales | 63 609 102 | 64 920 359 | 60 478 014 |
| Creditors | 66 703 779 | 65 693 870 | 5 572 400 |
| Current Tax For Period | 412 869 | 307 500 | 128 556 |
| Depreciation Impairment Expense Property Plant Equipment | 13 127 | 13 234 | |
| Dividends Paid | 200 000 | 200 000 | 500 000 |
| Dividends Paid Classified As Financing Activities | -200 000 | -200 000 | -500 000 |
| Dividends Paid On Shares Interim | 200 000 | 500 000 | |
| Fixed Assets | 65 987 | 1 068 800 | |
| Further Item Creditors Component Total Creditors | 5 572 400 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 2 264 | -3 020 | 2 514 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 329 | 2 357 | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 752 985 | 149 034 | 490 870 |
| Gain Loss On Disposals Property Plant Equipment | -1 969 | ||
| Gross Profit Loss | 8 183 905 | 8 121 408 | 7 679 388 |
| Income Taxes Paid Refund Classified As Operating Activities | -201 870 | -622 869 | -210 000 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -1 813 270 | 2 332 628 | |
| Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | 752 985 | 149 034 | 490 870 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 127 | 13 234 | |
| Interest Income On Bank Deposits | 101 396 | 96 518 | 147 051 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 96 518 | 147 051 | |
| Interest Received Classified As Investing Activities | -101 396 | -96 518 | -147 051 |
| Investments | 1 000 000 | ||
| Investments Fixed Assets | 1 000 000 | ||
| Issue Bonus Shares Decrease Increase In Equity | -3 600 | ||
| Key Management Personnel Compensation Total | 595 996 | 787 810 | |
| Net Cash Flows From Used In Financing Activities | 200 000 | 500 000 | |
| Net Cash Flows From Used In Investing Activities | -82 380 | 870 965 | |
| Net Cash Flows From Used In Operating Activities | -1 930 890 | 961 663 | |
| Net Current Assets Liabilities | 5 480 418 | 6 588 794 | 11 170 154 |
| Net Finance Income Costs | 101 396 | 96 518 | 147 051 |
| Operating Profit Loss | 2 072 880 | 1 520 369 | 493 278 |
| Other Creditors | 3 082 | 128 191 | 1 965 921 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 544 | ||
| Other Disposals Property Plant Equipment | 3 513 | ||
| Other Interest Receivable Similar Income Finance Income | 101 396 | 96 518 | 147 051 |
| Other Taxation Social Security Payable | 74 990 | 67 190 | 65 200 |
| Payments To Acquire Own Shares | -237 500 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 38 056 | 81 950 | 71 388 |
| Prepayments Accrued Income | 32 980 062 | 32 551 677 | 4 885 693 |
| Proceeds From Sales Property Plant Equipment | -3 736 | ||
| Profit Loss | 1 761 407 | 1 309 387 | 511 773 |
| Profit Loss On Ordinary Activities Before Tax | 2 174 276 | 1 616 887 | 640 329 |
| Property Plant Equipment Gross Cost | 146 441 | 160 579 | 175 082 |
| Purchase Other Long-term Assets Classified As Investing Activities | -1 000 000 | ||
| Purchase Property Plant Equipment | -13 898 | -14 138 | -18 016 |
| Social Security Costs | 250 717 | 265 589 | 275 125 |
| Staff Costs Employee Benefits Expense | 2 802 918 | 3 244 101 | 3 480 236 |
| Tax Expense Credit Applicable Tax Rate | 307 209 | 121 663 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 526 | 817 | 7 704 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 412 869 | 307 500 | 128 556 |
| Total Assets Less Current Liabilities | 5 545 394 | 6 654 781 | 12 238 954 |
| Total Operating Lease Payments | 77 381 | 127 821 | 223 586 |
| Trade Creditors Trade Payables | 29 645 252 | 28 863 786 | 18 260 632 |
| Trade Debtors Trade Receivables | 20 967 383 | 19 531 252 | 12 477 597 |
| Turnover Revenue | 71 793 007 | 73 041 767 | 68 157 402 |
| Wages Salaries | 2 514 145 | 2 896 562 | 3 133 723 |
| Company Contributions To Defined Benefit Plans Directors | 10 000 | 10 000 | |
| Director Remuneration Benefits Including Payments To Third Parties | 428 941 | 585 260 | |
| Payments To Third Parties For Director Services | 232 000 | 412 941 | 579 260 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to March 31, 2023 filed on: 26th, October 2023 |
accounts | Free Download (33 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy