Kinetic Machine Tool Service & Repair Ltd in Larkhall, ML9 1DE

Description

Data updated on: 01-11-2023

Kinetic Machine Tool Service & Repair Ltd can be found at C/o Mr J F Hawthorne Snr, 18 Westfairholm Street in Larkhall. Its zip code is ML9 1DE. Kinetic Machine Tool Service & Repair has been active on the British market since the company was established on 2009-10-09. Its Companies House Registration Number is SC366632. This firm's SIC code is 33120 meaning Repair of machinery. Kinetic Machine Tool Service & Repair Limited released its latest accounts for the period up to 2023-03-31. Its most recent annual confirmation statement was submitted on 2023-10-09.

Given this particular company's constant expansion, it became vital to acquire extra directors: John H. and John H. who have been working together since 2013 for the benefit of this specific firm.

John 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 795	47 981	34 732	1 118	1 412	-9 988	49 428

Balance Sheet
Cash Bank In Hand	36 707	11 733	5 981	2 822
Current Assets	38 324	235 589	161 911	110 757	70 232	105 177	139 106	117 260	144 606	62 120	27 884	37 487
Debtors	1 617	223 856	155 930	107 935
Tangible Fixed Assets	219 725	65 496	75 038	63 342
Net Assets Liabilities							49 428	23 980	5 635	99 367	85 141	99 162
Net Assets Liabilities Including Pension Asset Liability				1 118	-25 277	-9 988	49 428

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	25 794	47 980	34 731	1 117
Shareholder Funds	25 795	47 981	34 732	1 118	1 412	-9 988	49 428

Other Financial Data
Creditors Due Within One Year	232 254	253 104	202 217	172 981	149 046	146 435	113 804
Net Current Assets Liabilities	-193 930	-17 515	-40 306	-62 224	-78 814	-41 258	25 302	5 704	8 385	41 021	17 235	34 337
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		9 305	23 000
Tangible Fixed Assets Cost Or Valuation	248 111	89 640	112 640
Tangible Fixed Assets Depreciation	28 386	24 144	37 602	49 298
Tangible Fixed Assets Depreciation Charged In Period		32 155	13 458	11 696
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		36 397
Tangible Fixed Assets Disposals		167 776
Total Assets Less Current Liabilities	25 795	47 981	34 732	1 118	1 412	4 012	63 428	37 980	19 635	124 617	92 266	104 037
Average Number Employees During Period										1	1	1
Creditors							113 804	111 556	152 991	25 250	7 125	4 875
Fixed Assets				63 342	53 537	45 270	38 126	32 276	28 020	83 596	75 031	69 700
Creditors Due After One Year						14 000	14 000

Company staff

John H.

Role: Director

Appointed: 26 February 2013

Latest update: 16 March 2024

John H.

Role: Secretary

Appointed: 01 February 2010

Latest update: 16 March 2024