Kinetics Industrial Limited in Llandudno, LL30 2XG

Description

Data updated on: 01-11-2023

Kinetics Industrial is a business with it's headquarters at LL30 2XG Llandudno at Pyllau Farm, Pyllau Road. This enterprise was established in 2005 and is registered under reg. no. 05500457. This enterprise has existed on the UK market for 19 years now and its last known status is active. This company's SIC code is 93290 and has the NACE code: Other amusement and recreation activities n.e.c.. 2022-07-31 is the last time company accounts were filed.

Andrew J. is the enterprise's individual managing director, who was selected to lead the company 19 years ago. This company had been presided over by Jason J. up until 2005. To provide support to the directors, this particular company has been utilizing the skillset of Paul J. as a secretary since 2005.

Andrew J. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	229 520	235 085	235 783	238 247	237 080	289 714	313 838

Balance Sheet
Current Assets	40 809	55 818	331 190	321 789	309 961	409 997	364 077	375 614	320 364	344 742	345 388	412 703	402 995
Net Assets Liabilities							297 771	330 350	286 011	242 386	259 214	238 600	246 775
Cash Bank In Hand	40 809	55 818	71 940	83 745
Debtors		242 520	259 250	238 044
Net Assets Liabilities Including Pension Asset Liability	229 520	235 085	235 783	238 247	237 080	289 714	313 838
Tangible Fixed Assets	138 603	134 329	120 789	107 051

Capital & Reserves
Called Up Share Capital	250 000	250 000	250 000	250 000
Profit Loss Account Reserve	-20 480	-14 915	-14 217	-11 753
Shareholder Funds	229 520	235 085	235 783	238 247	237 080	289 714	313 838

Other Financial Data
Average Number Employees During Period									3	3	3	3	5
Creditors							130 828	95 788	70 876	125 429	2 618	29 098	8 752
Fixed Assets	138 603	134 329	120 789	107 051	92 114	78 330	64 522	50 524	36 523	17 997	25 991	17 659	11 429
Net Current Assets Liabilities	-132 083	-137 244	114 994	131 196	144 966	211 384	249 316	229 826	249 488	219 313	342 770	383 605	394 243
Total Assets Less Current Liabilities	244 520	235 085	235 783	238 247	237 080	289 714	313 838	280 350	286 011	325 118	368 761	401 264	405 672
Creditors Due Within One Year	177 172	197 582	216 196	190 593	164 995	198 613	114 761
Number Shares Allotted		250 000	250 000	250 000
Par Value Share		1	1	1
Profit Loss For Period				32 464	-1 168
Called Up Share Capital Not Paid Not Expressed As Current Asset	238 000	238 000
Creditors Due After One Year	15 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	4 280	4 520
Tangible Fixed Assets Additions		10 000	690	392
Tangible Fixed Assets Cost Or Valuation	203 017	213 017	213 707	214 099
Tangible Fixed Assets Depreciation	64 414	78 688	92 918	107 048
Tangible Fixed Assets Depreciation Charged In Period		14 274	14 230	14 130
Share Capital Allotted Called Up Paid		250 000	250 000	250 000