At Kinetics Limited in Cheshire, CW12 1ET

Websites

Zoom

www.atkinetics.com

Zoom

www.atkinetics.co.uk

Description

Data updated on: 01-11-2023

At Kinetics has been offering its services for at least twenty one years. Established under no. 04643131, the company is listed as a Private Limited Company. You can contact the office of this firm during business hours under the following location: Bank House, Market Square Congleton, CW12 1ET Cheshire. The firm's SIC and NACE codes are 28150 and their NACE code stands for Manufacture of bearings, gears, gearing and driving elements. The firm's latest financial reports were submitted for the period up to Tuesday 31st January 2023 and the most current annual confirmation statement was released on Saturday 21st January 2023.

In the company, just about all of director's obligations have so far been performed by Andrew H. who was appointed in 2003. This company had been presided over by Anthony F. up until eight years ago.

Andrew H. is the individual with significant control over 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 914	20 991	21 781	43 931	47 920

Balance Sheet
Cash Bank On Hand					11 370	18 246	28 972	18 681	29 654	43 891	49 419	47 539
Current Assets	89 645	122 681	139 236	160 969	143 492	115 265	143 035	153 302	147 131	130 858	230 630	173 371
Debtors	71 690	90 433	105 128	120 453	113 967	75 579	92 457	106 396	86 357	57 381	144 517	89 171
Net Assets Liabilities					47 919	46 474	38 204	49 988	54 552	37 858	37 925	44 312
Property Plant Equipment					7 191	5 367	4 009	4 546	12 805	8 405	4 016	3 020
Cash Bank In Hand	3 996	15 861	17 859	24 283	11 370
Net Assets Liabilities Including Pension Asset Liability	6 914	20 991	21 781	43 931	47 920
Stocks Inventory	13 959	16 387	16 249	16 233	18 155
Tangible Fixed Assets	6 538	5 762	4 229	9 643	7 191
Total Inventories					18 155	21 440	21 606	28 225	31 120	29 586	36 694

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	5 914	19 991	20 781	42 931	46 920
Shareholder Funds	6 914	20 991	21 781	43 931	47 920

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 344	13 168	14 526	16 302	11 665	16 065	20 454	21 450
Average Number Employees During Period						4	4	5	5	5	5	5
Creditors					4 101	1 206	108 840	107 860	12 051	8 266	4 481	132 079
Increase From Depreciation Charge For Year Property Plant Equipment						1 824	1 358	1 776	4 416	4 400	4 389	996
Net Current Assets Liabilities	376	18 729	19 303	41 284	44 830	42 313	34 195	45 442	53 798	37 719	38 390	41 292
Property Plant Equipment Gross Cost					18 535	18 535	18 535	20 848	24 470	24 470	24 470
Total Assets Less Current Liabilities	6 914	24 491	23 532	50 927	52 021	47 680	38 204	49 988	66 603	46 124	42 406	44 312
Creditors Due After One Year		3 500	1 751	6 996	4 101
Creditors Due Within One Year	89 269	103 952	119 933	119 685	98 663
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 334		11 870
Tangible Fixed Assets Cost Or Valuation	12 826	14 160	14 160	18 535
Tangible Fixed Assets Depreciation	6 288	8 398	9 931	8 892	11 344
Tangible Fixed Assets Depreciation Charged In Period		2 110	1 533	3 294	2 452
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 333
Tangible Fixed Assets Disposals				7 495
Total Additions Including From Business Combinations Property Plant Equipment								2 313	15 492
Advances Credits Directors	13 088	13 088	13 088	13 088	13 088
Advances Credits Made In Period Directors	1 918	2 000	1 500	304
Advances Credits Repaid In Period Directors	1 711	2 500	1 000	300
Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 053
Disposals Property Plant Equipment									11 870

Company staff

Andrew H.

Role: Director

Appointed: 21 January 2003

Latest update: 22 April 2024

People with significant control

Andrew H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 25th April 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	25th April 2014
Annual Accounts 26th June 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	26th June 2015
Annual Accounts 8th July 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	8th July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 22nd April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	22nd April 2013

At Kinetics Limited

General information

Name:

Office Address:

Contact information

Websites

www.atkinetics.com

www.atkinetics.co.uk

Description

Financial data based on annual reports

Company staff

Andrew H.

Anthony F.

Anthony F.

People with significant control

Andrew H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies