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Red Kite Vehicle Consultants Limited WIMBORNE

Red Kite Vehicle Consultants started in year 1982 as Private Limited Company with registration number 01681281. The Red Kite Vehicle Consultants company has been functioning successfully for fourty two years now and its status is active. The firm's office is based in Wimborne at 3 Haddons Drive. Postal code: BH21 6QU.

At the moment there are 2 directors in the the company, namely David M. and John M.. In addition one secretary - Sarah C. - is with the firm. As of 7 May 2024, there were 2 ex directors - Colin M., Joan M. and others listed below. There were no ex secretaries.

This company operates within the BH21 6QU postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0213706 . It is located at 3 Haddons Drive, Three Legged Cross, Wimborne with a total of 1 cars.

Red Kite Vehicle Consultants Limited Address / Contact

Office Address 3 Haddons Drive
Office Address2 Three Legged Cross
Town Wimborne
Post code BH21 6QU
Country of origin United Kingdom

Company Information / Profile

Registration Number 01681281
Date of Incorporation Thu, 25th Nov 1982
Industry Sale of used cars and light motor vehicles
Industry Manufacture of motor vehicles
End of financial Year 31st December
Company age 42 years old
Account next due date Mon, 30th Sep 2024 (146 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 9th Aug 2024 (2024-08-09)
Last confirmation statement dated Wed, 26th Jul 2023

Company staff

Sarah C.

Position: Secretary

Appointed: 18 September 2012

David M.

Position: Director

Appointed: 26 July 1991

John M.

Position: Director

Appointed: 26 July 1991

Colin M.

Position: Director

Resigned: 14 March 2019

Joan M.

Position: Director

Appointed: 26 July 1991

Resigned: 18 September 2012

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is David M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is John M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

David M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

John M.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand26 0271 6014912 748137 31242398 552261 970
Current Assets487 468392 134503 776280 261497 9301 168 444574 981945 463
Debtors161 25872 282234 74497 313160 208236 432171 876136 757
Net Assets Liabilities852 717642 732744 900607 431485 665507 409505 297-71 113
Other Debtors 75060 450     
Property Plant Equipment11 094 02511 568 30613 170 40113 678 12614 047 67813 168 72812 640 45810 531 986
Total Inventories300 183318 251268 541180 200200 410931 589304 553546 736
Other
Accrued Liabilities200 50883 93679 58185 05863 821117 16667 433115 528
Accumulated Amortisation Impairment Intangible Assets119 293129 632140 877141 783142 689 142 689 
Accumulated Depreciation Impairment Property Plant Equipment1 937 4111 761 4231 906 5751 704 0251 721 1391 979 5082 140 1972 836 156
Administrative Expenses1 015 8331 119 380      
Amortisation Expense Intangible Assets10 33910 339      
Amounts Owed To Directors237433144536    
Average Number Employees During Period3232 3028292623
Balances Amounts Owed To Related Parties 212      
Bank Borrowings Overdrafts 175 405366 854320 282 16 66750 00050 000
Bank Overdrafts 175 405366 854320 282 184 148  
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment 13 329 729 15 382 151    
Corporation Tax Payable   -5 742-8 850-8 850-8 850 
Corporation Tax Recoverable3 296       
Cost Sales2 392 1471 633 767      
Creditors6 301 9407 463 8518 343 2229 319 6828 443 1958 779 7647 412 3186 315 838
Depreciation Expense Property Plant Equipment623 081627 239      
Disposals Decrease In Depreciation Impairment Property Plant Equipment 722 504 679 000495 049935 694 334 457
Disposals Property Plant Equipment 2 228 133 2 084 7092 801 3743 916 372 1 529 540
Finance Lease Liabilities Present Value Total116 66783 33350 00016 66716 667   
Fixed Assets11 114 70311 578 64513 172 21313 679 03214 047 67813 168 72812 640 45810 531 986
Gain Loss On Disposal Assets Income Statement Subtotal 12 237      
Gross Profit Loss1 203 9411 160 199      
Increase From Amortisation Charge For Year Intangible Assets 10 339 906906   
Increase From Depreciation Charge For Year Property Plant Equipment 627 239 660 415710 443820 964 1 046 048
Intangible Assets20 67810 3391 812906    
Intangible Assets Gross Cost139 971 142 689142 689142 689 142 689 
Interest Payable Similar Charges Finance Costs7 4016 483      
Lease Incentive Payables2 352 3732 969 3783 006 2222 955 015    
Net Current Assets Liabilities-3 124 714-2 576 054-3 188 083-2 951 078-4 322 154-2 964 164-3 792 185-2 685 085
Number Shares Issued Fully Paid 46 464646 46
Operating Profit Loss188 37140 937      
Other Creditors9131 1401 4081 7212 9343 2783 03342 134
Other Operating Income Format1263118      
Other Taxation Social Security Payable30 64835 49640 71314 24819 12924 74323 15623 208
Par Value Share 1 111 1
Pension Other Post-employment Benefit Costs Other Pension Costs973       
Prepayments Accrued Income45 87944 945121 42467 26586 00841 52955 57635 872
Profit Loss125 485-3 179  67 23486 244  
Profit Loss On Ordinary Activities Before Tax180 97046 691      
Property Plant Equipment Gross Cost13 031 43613 329 72915 076 97615 382 15115 768 81715 148 23614 780 65513 368 142
Provisions For Liabilities Balance Sheet Subtotal835 332896 008896 008800 841796 664917 391930 6581 602 176
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment -80 723 -183 965-198 280-323 227  
Social Security Costs123 799103 384      
Staff Costs Employee Benefits Expense1 149 4911 161 235      
Tax Tax Credit On Profit Or Loss On Ordinary Activities55 48549 870      
Total Additions Including From Business Combinations Property Plant Equipment 2 631 001 2 661 9203 571 6233 062 965 229 307
Total Assets Less Current Liabilities7 989 9899 002 5919 984 13010 727 95411 253 52410 204 5648 848 2737 846 901
Total Increase Decrease From Revaluations Property Plant Equipment -104 575 -272 036-383 583-329 903  
Trade Creditors Trade Payables418 461249 835421 352362 509596 168497 123275 968217 700
Trade Debtors Trade Receivables112 08326 58752 87030 04874 200194 903116 300100 885
Turnover Revenue3 596 0882 793 966      
Value-added Tax Payable 63 599 75 148    
Wages Salaries1 024 7191 057 851      
Bank Borrowings     250 000220 833170 833
Dividends Paid    189 00064 500  
Increase Decrease Due To Transfers Between Classes Property Plant Equipment     832 559 -112 280
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment     -56 021  
Total Borrowings     434 148  
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment     752 347 -15 632

Transport Operator Data

3 Haddons Drive
Address Three Legged Cross
City Wimborne
Post code BH21 6QU
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Accounts for a small company made up to 2022-12-31
filed on: 29th, September 2023 		Free Download (14 pages)

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