Kinematic Engineering Limited in London, WC2A 2JR

Description

Data updated on: 01-11-2023

Kinematic Engineering Limited has existed on the local market for at least twenty nine years. Started with registration number 03052775 in the year 1995, the firm have office at 7 Bell Yard, London WC2A 2JR. The firm's SIC code is 71200 meaning Technical testing and analysis. The firm's latest financial reports were submitted for the period up to 2023/05/31 and the most recent annual confirmation statement was submitted on 2023/05/03.

At the moment, the following firm is governed by a solitary director: Alan E., who was chosen to lead the company in May 1995. For seven years Michael H., had been responsible for a variety of tasks within this specific firm up to the moment of the resignation twenty two years ago. Furthermore, the managing director's assignments are backed by a secretary - Anne E., who joined this specific firm on 2003-05-31.

Alan E. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 644	16 454	23 263	18 194	19 033

Balance Sheet
Cash Bank On Hand					588	26 701	31 874	40 557
Current Assets	38 598	28 977	31 631	26 968	32 674	49 241	65 561	68 998	47 348	70 872	68 784	60 182
Debtors	16 820	11 255	22 351	18 721	31 085	21 540	32 687	27 441
Net Assets Liabilities					19 032	33 925	52 860	57 115	45 506	58 818	53 619	45 506
Other Debtors					5 520	1 792	1 495	1 238
Property Plant Equipment					2 899	2 097	8 041	6 238
Total Inventories					1 000	1 000	1 000	1 000
Cash Bank In Hand	20 778	16 723	8 280	7 247	589
Net Assets Liabilities Including Pension Asset Liability	25 644	16 454	23 263	18 194	19 033
Stocks Inventory	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	1 737	2 301	1 920	1 740	2 901

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	25 642	16 453	23 261	18 192	19 031
Shareholder Funds	25 644	16 454	23 263	18 194	19 033

Other Financial Data
Accrued Liabilities					998	1 019	612	787
Accrued Liabilities Not Expressed Within Creditors Subtotal								-787
Accumulated Depreciation Impairment Property Plant Equipment					94 402	95 204	96 279	82 549
Additions Other Than Through Business Combinations Property Plant Equipment							7 019
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Overdrafts					45
Creditors					18 231	17 413	19 386	17 095	10 383	15 939	17 738	16 144
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-15 386
Disposals Property Plant Equipment								-15 533
Dividend Per Share Interim								8 000
Fixed Assets	1 737	2 301	1 920	1 740	2 901			6 238	5 278	3 885	2 573	1 468
Increase From Depreciation Charge For Year Property Plant Equipment						802	1 075	1 656
Net Current Assets Liabilities	23 907	14 153	21 343	16 454	16 132	31 828	46 175	51 903	40 228	54 933	51 046	44 038
Number Shares Issued Fully Paid					2	2	2	2
Other Creditors					6 857	7 541	9 011	7 242
Other Inventories					1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1	1	1
Prepayments					1 384	945	1 304	2 137
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								2 138	3 264
Property Plant Equipment Gross Cost					97 301	97 301	104 320	88 787
Provisions For Liabilities Balance Sheet Subtotal							1 356	1 026
Taxation Social Security Payable					5 716	5 603	6 655	4 901
Total Assets Less Current Liabilities						33 925	54 216	58 928	45 506
Total Borrowings					45
Trade Creditors Trade Payables					4 615	3 250	3 108	4 165
Trade Debtors Trade Receivables					25 872	18 803	29 888	24 066
Amount Specific Advance Or Credit Directors					6 818	-7 501	-5 800	-3 263
Amount Specific Advance Or Credit Made In Period Directors							2 304	2 537
Company Contributions To Money Purchase Plans Directors					6 559	6 558	6 012	16 558
Director Remuneration					12 000	12 400	14 700	16 380
Creditors Due Within One Year	14 691	14 824	10 288	10 514	16 542
Number Shares Allotted	2	2	2	2	2
Value Shares Allotted	2	2	2	2	2

Company staff

Anne E.

Role: Secretary

Appointed: 31 May 2003

Latest update: 21 January 2024

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 19 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	19 February 2014
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	19 February 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 12 February 2015
Date Approval Accounts	12 February 2015

Kinematic Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne E.

Alan E.

Suzanne B.

Kevin B.

Alan E.

Michael H.

People with significant control

Alan E.

Accounts Documents

Company filings

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