Kinetics Controls And Innovation Limited in Aberdeen, AB10 1YL

Description

Data updated on: 01-11-2023

This particular Kinetics Controls And Innovation Limited business has been operating on the market for 23 years, as it's been founded in 2002. Started with Companies House Reg No. SC228728, Kinetics Controls And Innovation is a Private Limited Company located in 28 Albyn Place, Aberdeen AB10 1YL. The company's Standard Industrial Classification Code is 28140 which stands for Manufacture of taps and valves. Kinetics Controls And Innovation Ltd filed its account information for the period up to 31st August 2022. The company's latest annual confirmation statement was submitted on 4th March 2023.

As found in this specific firm's register, since March 2024 there have been two directors: Graham S. and Kevin W..

The companies that control this firm are as follows: Kinetics Controls And Innovation (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Aberdeen at Albyn Place, AB10 1YL and was registered as a PSC under the registration number Sc476452.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	1 313 741	1 822 017	1 230 053	1 219 010	1 700 876	1 278 308	1 141 110
Current Assets	1 667 311	2 390 984	1 981 736
Debtors	292 225	501 825	690 999	629 312	155 884	913 040	878 898
Net Assets Liabilities			949 287	1 051 088	1 032 090	1 883 266	1 869 094
Other Debtors	38 123	38 161	79 740	46 641	107 654	117 764	198 554
Property Plant Equipment	3 476	20 852	17 979	11 983	41 028	38 214	37 541
Total Inventories	61 345	67 142	60 684	52 249	66 676	99 458	116 646

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						3 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment	120 749	98 017	91 122	99 460	95 143	106 524	109 468
Amounts Owed By Subsidiaries			50 000	149 535
Average Number Employees During Period		10	12	13	12	12	11
Cash On Hand			1 230 053	1 219 010
Corporation Tax Payable			28 176	20 961
Corporation Tax Recoverable	17 084
Creditors	967 823	1 472 110	1 050 428	861 466	932 374	457 754	306 591
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-15 503		-9 091
Disposals Property Plant Equipment					-15 505		-9 426
Future Minimum Lease Payments Under Non-cancellable Operating Leases	83 750	43 750	116 750	76 809	35 000	339 399	242 113
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							-7 510
Increase From Amortisation Charge For Year Intangible Assets							3 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 915	8 285	8 338	11 186		12 035
Intangible Assets						12 000	9 000
Intangible Assets Gross Cost						15 000	15 000
Merchandise						99 458	104 687
Net Current Assets Liabilities	699 488	918 874	931 308
Net Deferred Tax Liability Asset							7 510
Nominal Value Allotted Share Capital			700	700	700	700	700
Number Shares Issued Fully Paid				700	700		700
Other Creditors	915 056	1 361 081	921 528	772 171	702 521	183 276	22 749
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		25 647	15 180
Other Disposals Property Plant Equipment		25 647	15 289
Other Provisions Balance Sheet Subtotal							7 510
Other Taxation Payable			65 205	22 880	210 974	249 584	251 170
Other Taxation Social Security Payable	20 815	42 792	65 205
Par Value Share				1	1		1
Property Plant Equipment Gross Cost	124 225	118 869	109 101	111 443	136 171	144 738	147 009
Total Additions Including From Business Combinations Property Plant Equipment		20 291	5 521	2 342	40 233		11 697
Total Assets Less Current Liabilities	702 964	939 726	949 287
Trade Creditors Trade Payables	31 952	68 237	35 519	45 454	18 879	24 894	32 672
Trade Debtors Trade Receivables	237 018	463 664	611 262	433 136	48 230	795 276	680 344
Useful Life Intangible Assets Years							5
Useful Life Property Plant Equipment Years				3	5		3
Work In Progress							11 959

Company staff

Graham S.

Role: Director

Appointed: 22 March 2024

Latest update: 25 June 2025

Kevin W.

Role: Director

Appointed: 22 March 2024

Latest update: 25 June 2025

Stronachs

Role: Corporate Secretary

Appointed: 18 March 2005

Resigned: 06 May 2008

Address: Aberdeen, Aberdeenshire, AB10 1FW

Latest update: 25 June 2025

Roy M.

Role: Director

Appointed: 04 March 2002

Resigned: 22 March 2024

Latest update: 25 June 2025

James M.

Role: Secretary

Appointed: 04 March 2002

Resigned: 18 March 2005

Latest update: 25 June 2025

James M.

Role: Director

Appointed: 04 March 2002

Resigned: 18 March 2005

Latest update: 25 June 2025

People with significant control

Kinetics Controls And Innovation (Holdings) Limited

Address: 28 Albyn Place, Aberdeen, AB10 1YL, United Kingdom

Legal authority Scots Law

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number Sc476452

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	01/09/2020
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	01/09/2021
End Date For Period Covered By Report	31/08/2022
Annual Accounts
Start Date For Period Covered By Report	01/09/2023
End Date For Period Covered By Report	31/08/2024

Kinetics Controls And Innovation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham S.

Kevin W.

Stronachs

Roy M.

James M.

James M.

People with significant control

Kinetics Controls And Innovation (Holdings) Limited

Accounts Documents

Company filings

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