Founded in 2014, Kipling Tours, classified under reg no. 08895572 is an active company. Currently registered at Salcombe House DT9 3BU, Sherborne the company has been in the business for 10 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has 3 directors, namely Hannah P., Patrick S. and Andrew B.. Of them, Andrew B. has been with the company the longest, being appointed on 14 February 2014 and Hannah P. and Patrick S. have been with the company for the least time - from 16 October 2015. 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 - Michael B. who worked with the the firm until 4 July 2016.
| Office Address | Salcombe House |
| Office Address2 | Long Street |
| Town | Sherborne |
| Post code | DT9 3BU |
| Country of origin | United Kingdom |
| Registration Number | 08895572 |
| Date of Incorporation | Fri, 14th Feb 2014 |
| Industry | Tour operator activities |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (22 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
| Last confirmation statement dated | Wed, 25th Oct 2023 |
Position: Director
Appointed: 16 October 2015
Position: Director
Appointed: 16 October 2015
Position: Director
Appointed: 14 February 2014
The list of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Five More Bees :Limited from Taunton, England. The abovementioned PSC is categorised as "a limited company" and has 50,01-75% shares. The abovementioned PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Michael B. This PSC has significiant influence or control over the company,.
Five More Bees :Limited
Stafford House Blackbrook Park Avenue, Taunton, TA1 2PX, England
| Legal authority | Uk Company Law |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 07755886 |
| Notified on | 22 July 2016 |
| Ceased on | 9 August 2022 |
| Nature of control: |
50,01-75% shares |
Michael B.
| Notified on | 22 July 2016 |
| Ceased on | 31 December 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2015-12-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 1 | -7 168 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 72 612 | |||||||||
| Cash Bank On Hand | 72 612 | 229 734 | 451 140 | 740 252 | 787 017 | 976 420 | 699 397 | 1 383 551 | 2 118 812 | |
| Current Assets | 1 | 106 737 | 316 604 | 699 540 | 1 057 039 | 1 148 678 | 1 323 609 | 1 051 868 | 1 877 531 | 3 079 389 |
| Debtors | 1 | 34 125 | 86 870 | 248 400 | 316 787 | 361 661 | 347 189 | 352 471 | 493 980 | 960 577 |
| Intangible Fixed Assets | 2 667 | |||||||||
| Net Assets Liabilities | -50 489 | 83 564 | 288 574 | 377 973 | 574 011 | 317 244 | 630 090 | |||
| Other Debtors | 75 165 | 76 063 | 47 815 | 37 706 | 11 893 | |||||
| Property Plant Equipment | 1 365 | 1 220 | 1 172 | 3 361 | 2 725 | 3 686 | 7 093 | 4 267 | 6 103 | |
| Tangible Fixed Assets | 1 365 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 100 | ||||||||
| Profit Loss Account Reserve | -7 268 | |||||||||
| Shareholder Funds | 1 | -7 168 | ||||||||
| Other | ||||||||||
| Accrued Liabilities | 1 100 | 8 050 | 3 025 | 4 025 | 4 125 | 4 225 | 4 225 | 8 564 | 4 525 | |
| Accumulated Amortisation Impairment Intangible Assets | 1 333 | 2 222 | 3 022 | 3 822 | 4 000 | 7 713 | 15 341 | 23 419 | 32 297 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 67 | 401 | 936 | 2 166 | 3 009 | 4 108 | 6 573 | 10 318 | 15 344 | |
| Administrative Expenses | 7 268 | 96 588 | ||||||||
| Advances Paid To Suppliers | 167 035 | 232 183 | 183 907 | |||||||
| Amortisation Expense Intangible Assets | 1 333 | 889 | ||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 4 | 5 | 5 | 4 | 7 | ||
| Balances Amounts Owed To Related Parties | 74 790 | 74 790 | 74 000 | |||||||
| Bank Borrowings Overdrafts | 7 454 | 31 400 | 54 950 | |||||||
| Corporation Tax Payable | 47 | 23 964 | 48 238 | 60 032 | 43 622 | 6 370 | 84 056 | |||
| Cost Sales | 90 461 | |||||||||
| Creditors | 117 937 | 391 765 | 752 179 | 89 001 | 89 001 | 139 001 | 146 533 | 175 386 | 176 433 | |
| Creditors Due Within One Year | 117 937 | |||||||||
| Depreciation Expense Property Plant Equipment | 67 | 334 | ||||||||
| Fixed Assets | 4 032 | 2 998 | 2 150 | 3 539 | 2 725 | 18 537 | 33 892 | 25 238 | 18 196 | |
| Gross Profit Loss | 31 336 | |||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 889 | 800 | 800 | 178 | 3 713 | 7 628 | 8 078 | 8 878 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 334 | 535 | 1 230 | 843 | 1 099 | 2 465 | 3 745 | 5 026 | ||
| Intangible Assets | 2 667 | 1 778 | 978 | 178 | 14 851 | 26 799 | 20 971 | 12 093 | ||
| Intangible Assets Gross Cost | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 22 564 | 42 140 | 44 390 | ||
| Intangible Fixed Assets Additions | 4 000 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 333 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 333 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 4 000 | |||||||||
| Loans From Directors | 35 001 | |||||||||
| Net Current Assets Liabilities | 1 | -11 200 | -75 161 | -52 639 | 169 026 | 374 850 | 498 437 | 686 652 | 467 392 | 791 597 |
| Nominal Value Shares Issued Specific Share Issue | 1 | 1 | ||||||||
| Number Shares Allotted | 1 | 100 | ||||||||
| Number Shares Issued Fully Paid | 300 | 300 | 30 000 | 30 000 | 30 000 | 30 000 | 9 000 | 9 000 | ||
| Number Shares Issued Specific Share Issue | 200 | 27 000 | ||||||||
| Operating Profit Loss | -7 268 | -65 197 | ||||||||
| Other Creditors | 4 343 | 4 444 | 1 486 | 7 086 | 4 927 | 237 | 168 | 57 636 | 90 083 | |
| Other Interest Receivable Similar Income Finance Income | 2 | |||||||||
| Other Operating Income Format1 | 55 | |||||||||
| Other Remaining Borrowings | 74 790 | 74 790 | 54 000 | 54 000 | 104 000 | 18 316 | ||||
| Other Taxation Social Security Payable | 808 | 780 | 1 080 | 2 562 | 2 171 | 2 492 | 1 797 | 3 791 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Payments Received On Account | 623 548 | 830 416 | 702 261 | |||||||
| Prepayments Accrued Income | 1 344 | 69 | 540 | 5 591 | 880 | 921 | 5 303 | 1 205 | 1 089 | |
| Profit Loss | -7 268 | -65 195 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | -7 268 | -65 195 | ||||||||
| Property Plant Equipment Gross Cost | 1 432 | 1 621 | 2 108 | 5 527 | 5 734 | 7 794 | 13 666 | 14 585 | 21 447 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 270 | |||||||||
| Recoverable Value-added Tax | 544 | 2 049 | 5 507 | 2 468 | 2 062 | 1 949 | ||||
| Share Capital Allotted Called Up Paid | 1 | 100 | ||||||||
| Tangible Fixed Assets Additions | 1 432 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 432 | |||||||||
| Tangible Fixed Assets Depreciation | 67 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 67 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 189 | 487 | 3 419 | 207 | 2 060 | 5 872 | 919 | 6 862 | ||
| Total Assets Less Current Liabilities | 1 | -7 168 | -72 163 | -50 489 | 172 565 | 377 575 | 516 974 | 720 544 | 492 630 | 809 793 |
| Trade Creditors Trade Payables | 22 496 | |||||||||
| Trade Debtors Trade Receivables | 80 825 | 79 013 | 101 709 | 85 137 | 99 577 | 143 586 | 221 878 | |||
| Turnover Revenue | 121 797 | |||||||||
| Value-added Tax Payable | 4 881 | 1 442 | 11 715 | |||||||
| Advances Credits Directors | 5 915 | |||||||||
| Total Additions Including From Business Combinations Intangible Assets | 18 564 | 19 576 | 2 250 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 25th Oct 2023 filed on: 31st, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy