Kinetrol started in year 1958 as Private Limited Company with registration number 00598619. The Kinetrol company has been functioning successfully for 66 years now and its status is active. The firm's office is based in Surrey at Trading Estate,. Postal code: GU9 9NU.
At the moment there are 5 directors in the the company, namely George N., Michael G. and Caroline R. and others. In addition one secretary - Peter C. - 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 | Trading Estate, |
| Office Address2 | Farnham, |
| Town | Surrey |
| Post code | GU9 9NU |
| Country of origin | United Kingdom |
| Registration Number | 00598619 |
| Date of Incorporation | Mon, 10th Feb 1958 |
| Industry | Manufacture of other general-purpose machinery n.e.c. |
| End of financial Year | 30th September |
| Company age | 66 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Secretary
Appointed: 25 March 2019
Position: Director
Appointed: 28 March 2018
Position: Director
Appointed: 01 March 2002
Position: Director
Appointed: 01 February 1997
Position: Director
Appointed: 12 July 1991
Position: Director
Appointed: 12 July 1991
The register of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Caroline R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Caroline R.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 8 072 950 | 7 162 727 | 10 172 450 |
| Current Assets | 14 502 227 | 14 911 395 | 19 227 618 |
| Debtors | 4 319 009 | 5 595 334 | 6 228 467 |
| Net Assets Liabilities | 25 277 568 | 25 398 672 | 29 444 592 |
| Other Debtors | 20 155 | 3 693 | 16 090 |
| Property Plant Equipment | 8 957 420 | 8 705 047 | 8 645 408 |
| Total Inventories | 2 110 268 | 2 153 334 | 2 826 701 |
| Other | |||
| Accrued Liabilities | 632 524 | 636 011 | 710 684 |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 231 630 | 12 295 224 | 13 057 095 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 30 885 | 9 331 | |
| Amounts Owed By Group Undertakings | 2 313 265 | 3 788 574 | 3 577 665 |
| Average Number Employees During Period | 272 | 268 | 263 |
| Comprehensive Income Expense | 3 709 144 | 1 521 104 | 5 545 920 |
| Corporation Tax Payable | 25 162 | ||
| Corporation Tax Recoverable | 40 000 | 40 000 | |
| Creditors | 1 365 542 | 1 370 348 | 1 657 200 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 859 | 323 492 | |
| Disposals Property Plant Equipment | 9 859 | 327 320 | |
| Dividends Paid | 1 100 000 | 1 400 000 | 1 500 000 |
| Finished Goods | 303 238 | 290 434 | 426 741 |
| Fixed Assets | 12 198 219 | 11 945 846 | 11 971 726 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 19 910 | 19 910 | 25 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 073 453 | 1 085 363 | |
| Investments Fixed Assets | 3 240 799 | 3 240 799 | 3 326 318 |
| Investments In Group Undertakings | 3 240 799 | 3 240 799 | 3 326 318 |
| Net Current Assets Liabilities | 13 136 685 | 13 541 047 | 17 570 418 |
| Number Shares Issued Fully Paid | 500 | 500 | |
| Other Creditors | 35 545 | 36 355 | 20 236 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Prepayments | 481 960 | 317 848 | 957 570 |
| Profit Loss | 3 205 841 | 1 521 104 | 5 545 920 |
| Property Plant Equipment Gross Cost | 20 189 050 | 21 000 271 | 21 702 503 |
| Provisions | 57 336 | 88 221 | 97 552 |
| Provisions For Liabilities Balance Sheet Subtotal | 57 336 | 88 221 | 97 552 |
| Raw Materials | 855 723 | 999 628 | 1 234 602 |
| Recoverable Value-added Tax | 144 186 | 111 833 | 260 804 |
| Total Additions Including From Business Combinations Property Plant Equipment | 821 080 | 1 029 552 | |
| Total Assets Less Current Liabilities | 25 334 904 | 25 486 893 | 29 542 144 |
| Trade Creditors Trade Payables | 395 440 | 385 968 | 385 106 |
| Trade Debtors Trade Receivables | 1 404 668 | 1 327 956 | 1 411 555 |
| Work In Progress | 951 307 | 863 272 | 1 165 358 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2022-09-30 filed on: 6th, April 2023 |
accounts | Free Download (33 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy