Kinetic Laboratories Limited in Kingston Upon Hull, HU4 6PA

Description

Data updated on: 01-11-2023

This particular business is registered in Kingston Upon Hull under the ID 05115409. The firm was started in the year 2004. The headquarters of this company is located at Units 7-9 Gb Business Park Wiltshire Road. The zip code for this place is HU4 6PA. The firm has operated under three names. The company's initial official name, Kinetic Creations, was switched on Thursday 20th May 2004 to Kinetic Concepts. The current name is used since 2007, is Kinetic Laboratories Limited. This business's SIC and NACE codes are 31090 which means Manufacture of other furniture. 2022-04-30 is the last time the accounts were filed.

Having two job advertisements since July 7, 2014, Kinetic Laboratories has been a rather active employer on the labour market. On July 7, 2014, it was searching for new employees for a full time Cabinet Maker/Bench Hand Joiner post in Kingston upon Hull, and on July 7, 2014, for the vacant post of a full time Cabinet Maker in Kingston upon Hull.

Our information that details the following enterprise's members indicates the existence of two directors: Beverley H. and Andrew H. who became a part of the team on Tuesday 19th April 2016 and Thursday 15th November 2007. Furthermore, the director's assignments are constantly supported by a secretary - Andrew H., who was officially appointed by the following company in April 2009.

Previous company's names
Kinetic Laboratories Limited 2007-12-31
Kinetic Concepts Limited 2004-05-20
Kinetic Creations Limited 2004-04-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	316 742	344 214	459 719	597 905

Balance Sheet
Cash Bank On Hand				434 611	380 760	442 332	612 991	601 738	626 846
Current Assets	404 400	486 157	688 754	688 237	784 704	826 035	931 484	1 000 344	1 296 376
Debtors	284 924	365 818	316 836	229 375	325 744	358 669	305 168	213 190	666 784
Net Assets Liabilities				597 905	645 952	693 523	742 021	775 863	1 015 253
Other Debtors				24 580	1 000	4 600	3 000	26 885	14 528
Property Plant Equipment				180 657	174 988	154 551	110 164	63 835	67 806
Total Inventories				24 251	78 200	25 034	13 325	185 416	2 746
Cash Bank In Hand	112 976	115 339	323 518	434 611
Net Assets Liabilities Including Pension Asset Liability	316 742	344 214	459 719	597 905
Stocks Inventory	6 500	5 000	48 400	24 251
Tangible Fixed Assets	123 277	95 954	102 340	180 657

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	316 642	344 114	459 619	597 805
Shareholder Funds	316 742	344 214	459 719	597 905

Other Financial Data
Accrued Liabilities					4 388	3 800	3 800	8 155	5 150
Accumulated Depreciation Impairment Property Plant Equipment				129 775	142 472	202 278	250 510	296 839	315 184
Additions Other Than Through Business Combinations Property Plant Equipment					32 235	29 826	3 845		50 726
Amounts Owed By Related Parties						6 820	761	36 180	67 437
Amounts Owed To Related Parties				550	350
Average Number Employees During Period				14	14	16	20	20	24
Creditors				31 960	25 717	23 309	13 231	6 988	745
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-34 750				-16 750
Disposals Property Plant Equipment					-34 750				-28 410
Dividend Per Share Interim				100	250
Finance Lease Liabilities Present Value Total				31 960	25 717	23 309	13 231	6 988	745
Fixed Assets			102 340	180 657	174 989	154 551	110 164	63 835	67 806
Increase From Depreciation Charge For Year Property Plant Equipment					47 447	50 264	48 232	46 329	35 095
Net Current Assets Liabilities	209 651	258 981	372 799	474 414	514 416	580 944	657 325	724 241	950 218
Other Creditors				32 900	23 453	1 162	7 466	9 672	16 999
Other Inventories				4 000	4 000	4 000	3 075	185 416	2 746
Prepayments					20 465	19 565	20 860	20 615	42 588
Property Plant Equipment Gross Cost				319 975	317 460	356 829	360 674	360 674	382 990
Provisions For Liabilities Balance Sheet Subtotal				25 206	17 735	18 663	12 237	5 224	2 026
Taxation Social Security Payable				40 374	12 190	57 655	49 194	25 276	110 429
Total Assets Less Current Liabilities	332 928	354 935	475 139	655 071	689 405	735 495	767 489	788 076	1 018 024
Total Borrowings				31 960	25 717	23 309	13 231	6 988	745
Trade Creditors Trade Payables				128 759	228 052	167 026	203 621	226 757	207 337
Trade Debtors Trade Receivables				204 795	304 279	327 684	280 547	129 510	542 231
Work In Progress				20 251	74 200	21 034	10 250
Creditors Due After One Year			4 998	31 960
Creditors Due Within One Year	194 749	227 176	315 955	213 823
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	16 186	10 721	10 422	25 206
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			34 825
Tangible Fixed Assets Cost Or Valuation	157 796	157 796	192 621
Tangible Fixed Assets Depreciation	34 519	61 842	90 282
Tangible Fixed Assets Depreciation Charged In Period		27 323	28 440

Company staff

Beverley H.

Role: Director

Appointed: 19 April 2016

Latest update: 2 May 2024

Andrew H.

Role: Secretary

Appointed: 06 April 2009

Latest update: 2 May 2024

The companies that control this firm include: Kinetic Lab Furnishings Limited owns over 3/4 of company shares. This business can be reached in Kingston Upon Hull at Gb Business Park, Wiltshire Road, HU4 6PA, East Yorkshire and was registered as a PSC under the registration number 06802772.

Kinetic Lab Furnishings Limited

Address: Units 7-9 Gb Business Park, Wiltshire Road, Kingston Upon Hull, East Yorkshire, HU4 6PA, England

Legal authority The 2006 Companies Act

Legal form Uk Private Limited Company

Country registered Units 7-9, Gb Business Park, Hull, Hu4 6pa

Place registered Units 7-9, Gb Business Park, Hull, Hu4 6pa

Registration number 06802772

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	18 November 2014
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts 25 January 2016
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 January 2016

Cabinet Maker/Bench Hand Joiner in Kingston upon Hull, posted on Monday 7th July 2014
Region / City	Yorkshire, Kingston upon Hull
Industry	Uncategorised manufacturing services
Salary	From £8.00 to £9.00 per hour
Experience	at least two years
Job type	full time
Career level	none
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Application by email	Vacancies@kineticlaboratories.co.uk
Job reference code	KIN023


Cabinet Maker in Kingston upon Hull, posted on Monday 7th July 2014
Region / City	Yorkshire, Kingston upon Hull
Industry	Other manufacturing services
Salary	From £8.00 to £9.00 per hour
Job type	full time
Job reference code	KINCAB001

Cabinet Maker/Bench Hand Joiner in Kingston upon Hull, posted on Monday 7th July 2014

Region / City

Yorkshire, Kingston upon Hull

Industry

Uncategorised manufacturing services

Salary

From £8.00 to £9.00 per hour

Experience

at least two years

Job type

full time

Career level

none

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Application by email

Vacancies@kineticlaboratories.co.uk

Job reference code

KIN023

Cabinet Maker in Kingston upon Hull, posted on Monday 7th July 2014

Region / City

Yorkshire, Kingston upon Hull

Industry

Other manufacturing services

Salary

From £8.00 to £9.00 per hour

Job type

full time

Job reference code

KINCAB001

Kinetic Laboratories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley H.

Andrew H.

Andrew H.

Paul B.

Jeanne L.

Jeanne L.

William L.

People with significant control

Kinetic Lab Furnishings Limited

Accounts Documents

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Company filings

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