Kl Travel Limited in Padstow, PL28 8QP

Description

Data updated on: 01-11-2023

Registered with number 06587238 16 years ago, Kl Travel Limited was set up as a Private Limited Company. The business current mailing address is Old Meadow Dobbin Lane, Trevone Padstow. This company's principal business activity number is 79110 meaning Travel agency activities. The business most recent filed accounts documents were submitted for the period up to 2023-04-30 and the latest confirmation statement was filed on 2023-05-08.

Kerry K. is the company's individual managing director, who was assigned this position 16 years ago.

Kerry K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 743	64 578	58 169	58 438	47 662	33 897

Balance Sheet
Cash Bank On Hand						44 553	40 796	36 956	25 135	43 364	38 595	63 890	58 808
Current Assets	76 075	81 184	72 273	72 227	61 202	47 961	44 167	37 556	30 435	43 664	93 621	104 978	74 262
Debtors			391	302	41 300	3 408	3 371	600	5 300	300	55 026	41 088	15 454
Net Assets Liabilities						33 897	34 111	25 953	21 780	7 011	1 479	2 498	11 044
Other Debtors							3 371	600	5 300	300	55 026	41 088	15 393
Property Plant Equipment						1 078	917	1 503	1 278	1 087	924	785	668
Cash Bank In Hand	76 075	81 184	71 882	71 925	19 902	44 553
Net Assets Liabilities Including Pension Asset Liability	62 743	64 578	58 169	58 438	47 662	33 897
Tangible Fixed Assets	2 430	2 066	1 756	1 493	1 269	1 078

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	62 742	64 577	58 168	58 437	47 661	33 896
Shareholder Funds	62 743	64 578	58 169	58 438	47 662	33 897

Other Financial Data
Accrued Liabilities						715	740	750	790	22 684	48 532	52 305	26 782
Accumulated Depreciation Impairment Property Plant Equipment						2 377	2 538	2 832	3 056	3 248	3 411	3 550	3 667
Additional Provisions Increase From New Provisions Recognised									-43
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						14 926	10 799	12 820	9 690	37 533	22 500	20 043	18 750
Current Tax For Period								7 840	5 513	5 173		8 493	15 699
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws								111	-43	-36	-31	-26	-22
Dividend Per Share Final								40 000	30 000	30 000	3 000
Dividend Per Share Interim												33 000	53 800
Increase Decrease In Existing Provisions										-36	-31	-26	-23
Increase From Depreciation Charge For Year Property Plant Equipment							161	294	225	192	163	139	117
Net Current Assets Liabilities	60 313	62 512	56 413	56 945	46 647	33 035	33 368	24 736	20 745	6 131	23 231	21 906	29 253
Number Shares Issued Fully Paid								1	1	1	1	1	1
Other Creditors								375	145	7 121	17 498	4 517	28
Par Value Share					1	1			1	1	1	1	1
Prepayments													61
Property Plant Equipment Gross Cost						3 455	3 455	4 335	4 335	4 335	4 335	4 335	4 335
Provisions								286	243	207	176	150	127
Provisions For Liabilities Balance Sheet Subtotal						216	174	286	243	207	176	150	127
Taxation Social Security Payable								11 610	8 243	7 473	1 508	22 921	15 699
Tax Tax Credit On Profit Or Loss On Ordinary Activities								7 951	5 470	5 137	-31	8 467	15 677
Total Assets Less Current Liabilities	62 743	64 578	58 169	58 438	47 916	34 113	34 285	26 239	22 023	7 218	24 155	22 691	29 921
Total Borrowings											22 500	20 043	18 750
Trade Creditors Trade Payables								85	512	255	352	24
Corporation Tax Payable						9 812	7 223	7 840
Creditors Due Within One Year			15 860	15 282	14 555	14 926
Number Shares Allotted			1	1	1	1
Other Taxation Social Security Payable							19
Provisions For Liabilities Charges					254	216
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Cost Or Valuation	3 455	3 455	3 455	3 455	3 455
Tangible Fixed Assets Depreciation	1 025	1 389	1 699	1 962	2 186	2 377
Tangible Fixed Assets Depreciation Charged In Period			310	263	224	191
Total Additions Including From Business Combinations Property Plant Equipment								880
Creditors Due Within One Year Total Current Liabilities	15 762	18 672
Fixed Assets	2 430	2 066
Tangible Fixed Assets Depreciation Charge For Period		364
Value Shares Allotted			1	1

Company staff

Kerry K.

Role: Director

Appointed: 08 May 2008

Latest update: 29 February 2024

People with significant control

Kerry K.

Notified on 9 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts
Start Date For Period Covered By Report	1 May 2012
End Date For Period Covered By Report	30 April 2013
Annual Accounts 22/01/2015
Start Date For Period Covered By Report	1 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	22/01/2015
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	15 January 2016
Annual Accounts 3 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	3 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018

Kl Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry K.

Kevin B.

People with significant control

Kerry K.

Accounts Documents

Company filings

Filing category

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