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 22 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.

Roy M. is this specific firm's only director, that was arranged to perform management duties in 2002 in March. Since 2002-03-04 James M., had been supervising this firm up until the resignation in March 2005.

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
Currency	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
Current Assets	1 667 311	2 390 984	1 981 736
Debtors	292 225	501 825	690 999	629 312	155 884
Net Assets Liabilities			949 287	1 051 088	1 032 090
Other Debtors	38 123	38 161	79 740	46 641	107 654
Property Plant Equipment	3 476	20 852	17 979	11 983	41 028
Total Inventories	61 345	67 142	60 684	52 249	66 676

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	120 749	98 017	91 122	99 460	95 143
Amounts Owed By Subsidiaries			50 000	149 535
Average Number Employees During Period		10	12	13	12
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
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-15 503
Disposals Property Plant Equipment					-15 505
Future Minimum Lease Payments Under Non-cancellable Operating Leases	83 750	43 750	116 750	76 809	35 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 915	8 285	8 338	11 186
Net Current Assets Liabilities	699 488	918 874	931 308
Nominal Value Allotted Share Capital			700	700	700
Number Shares Issued Fully Paid				700	700
Other Creditors	915 056	1 361 081	921 529	772 171	702 521
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		25 647	15 180
Other Disposals Property Plant Equipment		25 647	15 289
Other Taxation Payable			65 205	22 880	210 974
Other Taxation Social Security Payable	20 815	42 792	65 205
Par Value Share				1	1
Property Plant Equipment Gross Cost	124 225	118 869	109 101	111 443	136 171
Total Additions Including From Business Combinations Property Plant Equipment		20 291	5 521	2 342	40 233
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
Trade Debtors Trade Receivables	237 018	463 664	611 259	433 136	48 230
Useful Life Property Plant Equipment Years				5	5

Company staff

Roy M.

Role: Director

Appointed: 04 March 2002

Latest update: 14 January 2024

Stronachs

Role: Corporate Secretary

Appointed: 18 March 2005

Resigned: 06 May 2008

Address: Aberdeen, Aberdeenshire, AB10 1FW

Latest update: 14 January 2024

James M.

Role: Director

Appointed: 04 March 2002

Resigned: 18 March 2005

Latest update: 14 January 2024

James M.

Role: Secretary

Appointed: 04 March 2002

Resigned: 18 March 2005

Latest update: 14 January 2024

People with significant control

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.

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

Kinetics Controls And Innovation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roy M.

Stronachs

James M.

James M.

People with significant control

Kinetics Controls And Innovation (Holdings) Limited

Accounts Documents

Company filings

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