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Kirintec Limited ROSS-ON-WYE

Founded in 2008, Kirintec, classified under reg no. 06699502 is an active company. Currently registered at Walter Scott House HR9 5PB, Ross-on-wye the company has been in the business for 16 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.

The firm has 4 directors, namely Lisa C., Gerald H. and Nicholas W. and others. Of them, Roy S. has been with the company the longest, being appointed on 16 September 2008 and Lisa C. has been with the company for the least time - from 18 July 2019. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Richard M. who worked with the the firm until 30 November 2016.

Kirintec Limited Address / Contact

Office Address Walter Scott House
Office Address2 10, Old Gloucester Road
Town Ross-on-wye
Post code HR9 5PB
Country of origin United Kingdom

Company Information / Profile

Registration Number 06699502
Date of Incorporation Tue, 16th Sep 2008
Industry Manufacture of other electrical equipment
Industry Agents involved in the sale of a variety of goods
End of financial Year 31st December
Company age 16 years old
Account next due date Mon, 30th Sep 2024 (132 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 3rd Oct 2024 (2024-10-03)
Last confirmation statement dated Tue, 19th Sep 2023

Company staff

Lisa C.

Position: Director

Appointed: 18 July 2019

Gerald H.

Position: Director

Appointed: 18 June 2015

Nicholas W.

Position: Director

Appointed: 22 September 2011

Roy S.

Position: Director

Appointed: 16 September 2008

Richard M.

Position: Secretary

Appointed: 31 July 2015

Resigned: 30 November 2016

Gerald H.

Position: Director

Appointed: 22 September 2011

Resigned: 13 March 2013

Richard M.

Position: Director

Appointed: 16 September 2008

Resigned: 26 June 2015

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Roy S. This PSC and has 75,01-100% shares.

Roy S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-06-302014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-1 303 088-816 785-714 398-261 135       
Balance Sheet
Cash Bank On Hand   353 5833 496 8553 898 1722 611 49915 139 6929 180 49710 244 34814 993 582
Current Assets449 056482 2141 154 0402 523 9034 641 3126 284 9047 816 07119 719 70923 180 59019 970 07327 232 997
Debtors260 785213 464908 2621 525 560850 5852 030 3243 431 9982 764 86913 419 9995 631 3516 197 818
Net Assets Liabilities   -261 135492 6324 598 0096 092 2604 053 06211 470 74914 885 85022 403 374
Other Debtors   1 504 368795 767  726 372350 0002 007 387224 236
Property Plant Equipment   34 665218 478475 2321 719 8451 798 9081 783 7281 751 7681 647 252
Total Inventories   644 760293 872356 4081 772 5741 815 148580 0944 094 374 
Cash Bank In Hand81 812127 01012 921353 583       
Intangible Fixed Assets   11 537       
Stocks Inventory106 459141 740232 857644 760       
Tangible Fixed Assets22 92230 68328 05134 665       
Reserves/Capital
Called Up Share Capital10 00010 00010 00010 000       
Profit Loss Account Reserve-1 313 088-826 785-724 398-271 135       
Shareholder Funds-1 303 088-816 785-714 398-261 135       
Other
Audit Fees Expenses        17 55021 30727 829
Fees For Non-audit Services       36 03313 51718 09214 900
Accrued Liabilities Deferred Income   20 251224 471  7 669 299488 9151 490 750999 359
Accumulated Amortisation Impairment Intangible Assets   6411 2825 4838 33211 23014 13015 24417 385
Accumulated Depreciation Impairment Property Plant Equipment   97 429149 102255 199372 072231 067354 839524 451666 595
Additions Other Than Through Business Combinations Intangible Assets     30 62340 35631 30141 36218 85642 582
Additions Other Than Through Business Combinations Property Plant Equipment        135 889137 65237 628
Administrative Expenses       4 751 3095 544 6846 328 6778 950 171
Amortisation Impairment Expense Intangible Assets         4 3113 408
Amounts Owed By Group Undertakings       228 959283 210313 374325 357
Amounts Owed To Group Undertakings       357 762357 7493 400 71332 110
Average Number Employees During Period   2022242123273436
Cash Cash Equivalents      2 611 49915 139 6929 180 49710 244 34817 358 701
Cash Cash Equivalents Cash Flow Value       2 684 2589 180 49710 244 34814 993 582
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities         1 134 599-434 321
Comprehensive Income Expense        9 346 9283 629 2588 849 619
Comprehensive Income Expense Attributable To Owners Parent       9 106 3969 346 928  
Corporation Tax Recoverable       253 2531 180 8671 784 770729 971
Cost Sales       42 705 8743 168 8391 119 5846 847 548
Creditors   500 00048 57443 4463 497 61817 630 339488 9156 945 3966 588 543
Current Tax For Period        1 302 540257 501871 635
Deferred Tax Asset Debtors       617617617617
Deferred Tax Assets       617617617617
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences        -27 3474 924-412
Deferred Tax Liabilities       57 25429 90734 83134 419
Dividends Paid       7 725 000   
Dividends Paid Classified As Financing Activities       -7 725 000  1 460 000
Dividends Paid On Shares      74 825    
Dividends Paid On Shares Interim          1 460 000
Finished Goods Goods For Resale       1 815 148580 0944 094 3746 041 597
Fixed Assets23 42231 19528 56346 714229 886523 9541 806 0741 913 5401 937 8221 896 0041 793 339
Further Item Interest Expense Component Total Interest Expense         6 0936 023
Further Item Tax Increase Decrease Component Adjusting Items        -448 698-5 4368 639
Future Minimum Lease Payments Under Non-cancellable Operating Leases   36 57051 35529 57011 5928 991 4 5302 300
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income       -60 383-233 968124 048159 154
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss         150 2165 920
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables         6 672 360356 853
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables         -9 527 1502 078 149
Gain Loss In Cash Flows From Change In Inventories         3 514 2801 947 223
Gross Profit Loss       14 723 85016 525 95010 057 837 
Income Taxes Paid Refund Classified As Operating Activities        -2 230 154-861 404183 164
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment          238 359
Increase Decrease In Amortisation Impairment Intangible Assets        2 900  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation       -12 528 193-5 959 1951 063 8514 749 234
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences       -60 383233 968124 048159 154
Increase Decrease In Intangible Assets        41 362  
Increase Decrease In Net Cash In Period        5 959 1951 063 8514 749 234
Increase From Amortisation Charge For Year Intangible Assets    6414 2012 8492 8982 9004 3113 408
Increase From Depreciation Charge For Year Property Plant Equipment    111 235133 946151 554120 897151 069169 612142 144
Intangible Assets   11 53710 89637 31874 825103 228141 690131 832133 683
Intangible Assets Gross Cost   12 17812 17842 80183 157114 458155 820147 076151 068
Interest Income On Bank Deposits         1281 325
Interest Paid Classified As Operating Activities        -3 039-4 555-16 055
Interest Payable Similar Charges Finance Costs       12 902159 6514 55516 055
Interest Received Classified As Investing Activities        -23 435-27 002-41 644
Investment Property       238 359238 359238 359 
Investments       11 40412 40412 40412 404
Investments Fixed Assets50051251251251211 40411 40411 40412 40412 40412 404
Investments In Associates        1 0001 0001 000
Investments In Group Undertakings Participating Interests      11 40411 404   
Investments In Subsidiaries   51251211 40411 40411 40411 40411 40411 404
Loans Advances Granted Classified As Investing Activities         1 134 599434 321
Net Cash Flows From Used In Financing Activities       7 768 446  1 460 000
Net Cash Flows From Used In Investing Activities       189 876154 816-1 264 105395 756
Net Cash Flows From Used In Operating Activities       -20 486 5155 804 3792 327 9565 813 478
Net Cash Generated From Operations        3 574 225-3 193 915-5 646 369
Net Current Assets Liabilities-1 326 510-847 980177 039192 1512 802 5834 178 4304 318 4531 921 39510 051 74913 024 67720 644 454
Net Finance Income Costs        27 01727 00241 644
Nominal Value Allotted Share Capital   10 0009 050  500500500500
Number Equity Instruments Forfeited Share-based Payment Arrangement         -23 
Number Equity Instruments Outstanding Share-based Payment Arrangement        2 2102 1872 187
Number Shares Issued Fully Paid    9 0505005005005008 550500
Operating Profit Loss       9 990 37010 988 7233 746 726 
Other Cash Inflow Outflow Classified As Investing Activities       -52 804-23 435  
Other Cash Inflow Outflow Classified As Operating Activities          22 562
Other Creditors   2 311 5011 614 258  7 110 4236 597 17254612 338
Other Disposals Decrease In Amortisation Impairment Intangible Assets         3 1971 267
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    59 56227 84934 681261 90227 297  
Other Disposals Intangible Assets         27 60038 590
Other Disposals Property Plant Equipment    59 56227 84934 681294 15427 297  
Other Interest Income         26 87440 477
Other Interest Receivable Similar Income Finance Income       55 54327 01727 00241 802
Other Operating Income Format1       17 8297 45717 56633
Other Revenue       542 6401 243 6741 588 74418 919 815
Other Taxation Social Security Payable       52 47357 545104 506588 726
Par Value Share 1111111111
Payments To Acquire Interests In Associates Classified As Investing Activities        -1 000  
Pension Other Post-employment Benefit Costs Other Pension Costs       22 86727 44934 51938 928
Percentage Class Share Held In Subsidiary        100100100
Prepayments Accrued Income   21 19254 818  84 637157 572227 417227 458
Proceeds From Sales Intangible Assets          -1
Proceeds From Sales Property Plant Equipment       -20 833   
Profit Loss       5 410 4217 693 0683 415 1018 977 524
Profit Loss On Ordinary Activities After Tax       9 046 0139 580 896  
Profit Loss On Ordinary Activities Before Tax       10 033 01110 856 0893 767 6359 561 688
Property Plant Equipment Gross Cost   132 094367 580730 4312 091 9172 029 9752 138 5672 276 2192 313 847
Provisions For Liabilities Balance Sheet Subtotal    2 491 26360 92932 26757 254   
Purchase Intangible Assets       -31 301-41 362-18 856-42 582
Purchase Property Plant Equipment       -232 212-135 889-137 652-37 628
Revenue From Rendering Services       6 150 2517 775 1575 319 6623 674 820
Revenue From Sale Goods       51 279 47311 919 6325 857 75921 671 337
Social Security Costs       225 194247 470268 383 
Staff Costs Employee Benefits Expense       2 055 9322 291 9002 531 5153 125 611
Taxation Including Deferred Taxation Balance Sheet Subtotal       57 25429 90734 83134 419
Tax Expense Credit Applicable Tax Rate        2 062 657715 8511 816 721
Tax Increase Decrease Arising From Group Relief Tax Reconciliation        -430-413 
Tax Increase Decrease From Effect Capital Allowances Depreciation        5 9275 9535 953
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss        14 42430 43129 764
Tax Increase Decrease From Effect Foreign Tax Rates        -358 687-17 12154 081
Tax Tax Credit On Profit Or Loss On Ordinary Activities       986 9981 275 193262 425871 223
Total Additions Including From Business Combinations Property Plant Equipment    295 048390 7001 396 167232 212   
Total Assets Less Current Liabilities-1 303 088-816 785205 602238 8653 032 4694 702 3846 124 5274 110 31611 989 57114 920 68122 437 793
Trade Creditors Trade Payables       2 611 7695 420 0611 948 8811 667 896
Trade Debtors Trade Receivables       1 471 64810 392 8731 299 6613 529 638
Transfers To From Property Plant Equipment Fair Value Model          238 359
Turnover Revenue       57 429 72419 694 78911 177 421 
Useful Life Intangible Assets Years    19      
Wages Salaries       1 807 8712 016 9812 228 6132 741 550
Weighted Average Exercise Price Equity Instruments Forfeited Share-based Payment Arrangement         241 
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement        484646
Advances Credits Made In Period Directors    391 113 883101 1745 109 649   
Advances Credits Repaid In Period Directors      1 322 1187 785 870   
Average Number Directors         44
Company Contributions To Money Purchase Plans Directors       2 9253 9413 9571 321
Director Remuneration       543 136684 733619 934123 219
Directors Total       444 
Creditors Due After One Year  900 000500 000       
Creditors Due Within One Year1 775 5661 330 194977 0012 331 752       
Intangible Fixed Assets Additions   12 178       
Intangible Fixed Assets Aggregate Amortisation Impairment   641       
Intangible Fixed Assets Amortisation Charged In Period   641       
Intangible Fixed Assets Cost Or Valuation   12 178       
Net Assets Liability Excluding Pension Asset Liability -816 785-714 398        
Number Shares Allotted 10 00010 00010 000       
Percentage Subsidiary Held 100100100       
Provisions For Liabilities Charges  20 000        
Share Capital Allotted Called Up Paid10 00010 00010 00010 000       
Tangible Fixed Assets Additions 13 7714 54630 135       
Tangible Fixed Assets Cost Or Valuation83 64297 413101 959132 094       
Tangible Fixed Assets Depreciation60 72066 73073 90897 429       
Tangible Fixed Assets Depreciation Charged In Period 6 0107 17823 521       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Registration of charge 066995020009, created on 11th October 2023
filed on: 17th, October 2023 		Free Download (4 pages)

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