Kinetic Conveyor And Roller Systems Limited with reg. no. 07354185 has been operating on the market for 14 years. This particular Private Limited Company is located at 8 Warren Park Way, in Enderby and its zip code is LE19 4SA. This company's classified under the NACE and SIC code 33200 meaning Installation of industrial machinery and equipment. 2018-12-31 is the last time company accounts were filed.
Kinetic Conveyor And Roller Systems Limited
General information
Name:
Kinetic Conveyor And Roller Systems Ltd
Office Address:
8 Warren Park Way LE19 4SA Enderby
Number: 07354185
Incorporation date: 2010-08-24
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Currency | ||||||
| Net Worth | 81 980 | 29 089 | 73 599 | |||
| Balance Sheet | ||||||
| Current Assets | 114 740 | 81 209 | 116 752 | 75 815 | 98 849 | 66 072 |
| Cash Bank In Hand | 16 816 | 5 317 | ||||
| Debtors | 82 727 | 51 901 | 92 658 | |||
| Stocks Inventory | 15 197 | 23 991 | 24 094 | |||
| Tangible Fixed Assets | 15 746 | 13 461 | 12 098 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 3 | 3 | 3 | |||
| Profit Loss Account Reserve | 81 977 | 29 086 | 73 596 | |||
| Shareholder Funds | 81 980 | 29 089 | 73 599 | |||
| Other Financial Data | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | 980 | 1 735 | |||
| Average Number Employees During Period | 3 | 2 | ||||
| Creditors | 62 584 | 85 149 | 79 120 | |||
| Fixed Assets | 26 207 | 19 655 | 16 334 | |||
| Net Current Assets Liabilities | 74 561 | 22 110 | 62 918 | 13 231 | 13 700 | -13 048 |
| Total Assets Less Current Liabilities | 90 307 | 35 571 | 75 016 | 39 438 | 33 355 | 3 286 |
| Advances Credits Directors | 11 890 | 53 675 | ||||
| Advances Credits Made In Period Directors | 48 297 | 63 531 | ||||
| Advances Credits Repaid In Period Directors | 75 511 | 21 746 | ||||
| Amount Specific Advance Or Credit Directors | 11 890 | 53 675 | ||||
| Creditors Due After One Year | 7 010 | 5 208 | ||||
| Creditors Due Within One Year | 40 179 | 59 099 | 53 834 | |||
| Number Shares Allotted | 3 | 3 | ||||
| Par Value Share | 1 | 1 | ||||
| Provisions For Liabilities Charges | 1 317 | 1 274 | 1 417 | |||
| Share Capital Allotted Called Up Paid | 3 | 3 | 3 | |||
Company staff
Emma S.
Role: Secretary
Appointed: 24 August 2010
Latest update: 1 February 2024
David S.
Role: Director
Appointed: 24 August 2010
Latest update: 1 February 2024
People with significant control
David S.
Notified on
1 July 2016
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 31 December 2020 |
| Account last made up date | 31 December 2018 |
| Confirmation statement next due date | 05 October 2020 |
| Confirmation statement last made up date | 24 August 2019 |
| Annual Accounts 28 May 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 28 May 2014 |
| Annual Accounts 25 June 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 25 June 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 31 December 2018 |
Company filings
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Annual return
Confirmation statement
Incorporation
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Change of registered address from 109 Swan Street Sileby LE12 7NN on Wed, 9th Mar 2022 to 8 Warren Park Way Enderby Leicester LE19 4SA (AD01)
filed on: 9th, March 2022
filed on: 9th, March 2022
address
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