Kinetic Technology Midlothian Limited in Dunfermline, KY11 8PB

Description

Data updated on: 05-10-2022

Kinetic Technology Midlothian began its operations in the year 2010 as a Private Limited Company under the ID SC376308. This company's registered office was registered in Dunfermline at C/o Thomson Cooper. This particular Kinetic Technology Midlothian Limited company had been operating in this business for at least twelve years.

The company was directed by one director: Christopher T., who was assigned this position fourteen years ago.

Christopher T. was the individual who controlled this firm, owned over 3/4 of company shares.

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
Currency
Net Worth	71 978	105 350	138 655	166 232

Balance Sheet
Cash Bank In Hand	92 216	109 676	143 065	187 345
Cash Bank On Hand				187 345	180 378	166 295	172 405
Current Assets	106 626	140 314	175 492	200 391	210 990	172 037	185 319
Debtors	14 410	30 638	32 427	13 046	30 612	5 742	12 914
Net Assets Liabilities				166 232	180 003	158 075	165 407
Net Assets Liabilities Including Pension Asset Liability	71 978	105 350	138 655	166 232
Other Debtors					335		12 914
Property Plant Equipment				2 313	641	225	736
Tangible Fixed Assets	1 594	529	3 288	2 313

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	70 978	104 350	137 655	165 232
Shareholder Funds	71 978	105 350	138 655	166 232

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 846	9 795	7 934	8 520
Average Number Employees During Period					1	1	2
Creditors				36 009	31 500	14 144	20 508
Creditors Due Within One Year	35 923	35 387	39 467	36 009
Disposals Decrease In Depreciation Impairment Property Plant Equipment					252	2 277
Disposals Property Plant Equipment					383	2 860
Dividends Paid							53 000
Increase From Depreciation Charge For Year Property Plant Equipment					2 201	416	586
Net Current Assets Liabilities	70 703	104 927	136 025	164 382	179 490	157 893	164 811
Number Shares Allotted		1 000	1 000	1 000
Other Creditors					1 285	1 285	1 285
Other Taxation Social Security Payable					30 215	12 859	19 223
Par Value Share		1	1	1
Profit Loss							60 332
Property Plant Equipment Gross Cost				10 159	10 436	8 159	9 256
Provisions For Liabilities Balance Sheet Subtotal				463	128	43	140
Provisions For Liabilities Charges	319	106	658	463
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		8 500	4 787	964
Tangible Fixed Assets Cost Or Valuation	4 408	4 408	9 195	10 159
Tangible Fixed Assets Depreciation	2 814	3 879	5 907	7 846
Tangible Fixed Assets Depreciation Charged In Period		2 055	2 028	1 939
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		990
Tangible Fixed Assets Disposals		8 500
Total Additions Including From Business Combinations Property Plant Equipment					660	583	1 097
Total Assets Less Current Liabilities	72 297	105 456	139 313	166 695	180 131	158 118	165 547
Trade Debtors Trade Receivables					30 277	5 742

Company staff

Christopher T.

Role: Director

Appointed: 07 April 2010

Latest update: 7 June 2023

People with significant control

Christopher T.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	30 April 2019
Confirmation statement next due date	21 April 2021
Confirmation statement last made up date	07 April 2020

Annual Accounts 16 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	16 November 2014
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	31 October 2015
Annual Accounts 30 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019

Kinetic Technology Midlothian Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher T.

People with significant control

Christopher T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Kinetic Technology Midlothian Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher T.

People with significant control

Christopher T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016