Kinetico Uk Limited in Park Gate, SO31 1FQ

Description

Data updated on: 01-11-2023

Kinetico Uk Limited could be gotten hold of in Bridge House, Park Gate Business Centre in Park Gate. Its post code is SO31 1FQ. Kinetico Uk has been on the British market since the company was started on 1990-02-23. Its registration number is 02473777. Created as Kinetico Industrial, this firm used the name until 2001, when it was changed to Kinetico Uk Limited. This company's SIC code is 32990 which stands for Other manufacturing n.e.c.. Kinetico Uk Ltd filed its latest accounts for the financial year up to 2022-12-31. The latest annual confirmation statement was filed on 2023-05-18.

Having four job advert since March 30, 2015, the company has been a quite active employer on the labour market. On March 23, 2017, it was searching for new workers for a Sales Consultant post in Park Gate, and on March 30, 2015, for the vacant post of a Assistant Accountant - (part-time) in Park Gate. They seek applicants on such positions as: Appointment Setter/Lead Generator or Warehouse Operative.

The directors currently enumerated by this business include: Steven G. formally appointed on 2020-05-07, Mark N. formally appointed in 2012 in May and John B. formally appointed in 2009.

Previous company's names
Kinetico Uk Limited 2001-09-14
Kinetico Industrial Limited 1990-02-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	360 620	545 344	390 713	274 616
Current Assets	3 303 986	2 652 309	2 339 080	3 892 416
Debtors	1 945 723	877 947	983 460	2 165 598
Net Assets Liabilities	1 536 550	1 538 103	1 808 730	2 168 256
Other Debtors		47 437	56 359	113 339
Property Plant Equipment	65 217	57 273	507 015	501 603
Total Inventories	997 643	1 229 018	964 907	1 452 202

Other Financial Data
Accrued Liabilities Deferred Income	255 330	327 410	627 526	613 845
Accumulated Amortisation Impairment Intangible Assets	395 289	494 329	573 837	646 898
Accumulated Depreciation Impairment Property Plant Equipment	600 301	637 411	671 660	828 121
Additions Other Than Through Business Combinations Property Plant Equipment		29 166	490 336	151 049
Amounts Owed By Group Undertakings	954 043			802 135
Amounts Owed To Group Undertakings	1 701 804	501 002	192 896	860 624
Average Number Employees During Period	35	36		50
Corporation Tax Payable	27 390	21 480		66 095
Corporation Tax Recoverable			10 191
Creditors	2 386 757	1 228 798	1 088 965	2 206 642
Dividends Paid On Shares	160 428
Fixed Assets	637 331	120 991	656 079	579 762
Future Minimum Lease Payments Under Non-cancellable Operating Leases	286 546	232 740	60 268
Increase From Amortisation Charge For Year Intangible Assets		99 040	79 508	78 023
Increase From Depreciation Charge For Year Property Plant Equipment		37 110	37 574	156 461
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets				-4 962
Intangible Assets	160 428	63 718	149 064	78 159
Intangible Assets Gross Cost	555 717	558 047	722 901	725 057
Investments Fixed Assets	411 686
Net Current Assets Liabilities	917 229	1 423 511	1 250 115	1 685 774
Other Creditors	13 494		11 954	184 167
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 325
Other Disposals Intangible Assets		6 255	1 472
Other Disposals Property Plant Equipment			6 345
Other Taxation Social Security Payable	246 957	271 223	151 651	301 041
Prepayments Accrued Income	220 277	250 258	330 194	259 234
Property Plant Equipment Gross Cost	665 518	694 684	1 178 675	1 329 724
Provisions For Liabilities Balance Sheet Subtotal	18 010	6 399	97 464	97 280
Total Assets Less Current Liabilities	1 554 560	1 544 502	1 906 194	2 265 536
Trade Creditors Trade Payables	141 782	107 683	104 938	180 870
Trade Debtors Trade Receivables	771 403	580 252	586 716	932 647