Kinetico Uk started in year 1990 as Private Limited Company with registration number 02473777. The Kinetico Uk company has been functioning successfully for thirty four years now and its status is active. The firm's office is based in Park Gate at Bridge House. Postal code: SO31 1FQ. Since 2001-09-14 Kinetico Uk Limited is no longer carrying the name Kinetico Industrial.
At the moment there are 3 directors in the the company, namely Steven G., Mark N. and John B.. In addition one secretary - Steven G. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Bridge House |
| Office Address2 | Park Gate Business Centre |
| Town | Park Gate |
| Post code | SO31 1FQ |
| Country of origin | United Kingdom |
| Registration Number | 02473777 |
| Date of Incorporation | Fri, 23rd Feb 1990 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st December |
| Company age | 34 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
| Last confirmation statement dated | Thu, 18th May 2023 |
Position: Secretary
Appointed: 28 July 2023
Position: Director
Appointed: 07 May 2020
Position: Director
Appointed: 01 May 2012
Position: Director
Appointed: 31 July 2009
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Kinetico Uk Holdings Limited from Southampton, England. The abovementioned PSC is categorised 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.
Kinetico Uk Holdings Limited
Park Gate Park Gate Business Centre, Chandlers Way, Park Gate, Southampton, SO31 1FQ, England
| Legal authority | England And Wales |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 04135157 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Kinetico Industrial | September 14, 2001 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 360 620 | 545 344 | 390 713 | 274 616 |
| Current Assets | 3 303 986 | 2 652 309 | 2 339 080 | 3 892 416 |
| Debtors | 1 945 723 | 877 947 | 983 460 | 2 165 598 |
| Net Assets Liabilities | 1 536 550 | 1 538 103 | 1 808 730 | 2 168 256 |
| Other Debtors | 47 437 | 56 359 | 113 339 | |
| Property Plant Equipment | 65 217 | 57 273 | 507 015 | 501 603 |
| Total Inventories | 997 643 | 1 229 018 | 964 907 | 1 452 202 |
| Other | ||||
| Accrued Liabilities Deferred Income | 255 330 | 327 410 | 627 526 | 613 845 |
| Accumulated Amortisation Impairment Intangible Assets | 395 289 | 494 329 | 573 837 | 646 898 |
| Accumulated Depreciation Impairment Property Plant Equipment | 600 301 | 637 411 | 671 660 | 828 121 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 29 166 | 490 336 | 151 049 | |
| Amounts Owed By Group Undertakings | 954 043 | 802 135 | ||
| Amounts Owed To Group Undertakings | 1 701 804 | 501 002 | 192 896 | 860 624 |
| Average Number Employees During Period | 35 | 36 | 50 | |
| Corporation Tax Payable | 27 390 | 21 480 | 66 095 | |
| Corporation Tax Recoverable | 10 191 | |||
| Creditors | 2 386 757 | 1 228 798 | 1 088 965 | 2 206 642 |
| Dividends Paid On Shares | 160 428 | |||
| Fixed Assets | 637 331 | 120 991 | 656 079 | 579 762 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 286 546 | 232 740 | 60 268 | |
| Increase From Amortisation Charge For Year Intangible Assets | 99 040 | 79 508 | 78 023 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 37 110 | 37 574 | 156 461 | |
| Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | -4 962 | |||
| Intangible Assets | 160 428 | 63 718 | 149 064 | 78 159 |
| Intangible Assets Gross Cost | 555 717 | 558 047 | 722 901 | 725 057 |
| Investments Fixed Assets | 411 686 | |||
| Net Current Assets Liabilities | 917 229 | 1 423 511 | 1 250 115 | 1 685 774 |
| Other Creditors | 13 494 | 11 954 | 184 167 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 325 | |||
| Other Disposals Intangible Assets | 6 255 | 1 472 | ||
| Other Disposals Property Plant Equipment | 6 345 | |||
| Other Taxation Social Security Payable | 246 957 | 271 223 | 151 651 | 301 041 |
| Prepayments Accrued Income | 220 277 | 250 258 | 330 194 | 259 234 |
| Property Plant Equipment Gross Cost | 665 518 | 694 684 | 1 178 675 | 1 329 724 |
| Provisions For Liabilities Balance Sheet Subtotal | 18 010 | 6 399 | 97 464 | 97 280 |
| Total Assets Less Current Liabilities | 1 554 560 | 1 544 502 | 1 906 194 | 2 265 536 |
| Trade Creditors Trade Payables | 141 782 | 107 683 | 104 938 | 180 870 |
| Trade Debtors Trade Receivables | 771 403 | 580 252 | 586 716 | 932 647 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to 2022-12-31 filed on: 29th, August 2023 |
accounts | Free Download (12 pages) |
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