Kineton Sheet Metal (engineering) Limited in Leamington Spa, CV32 4LY

Description

Data updated on: 01-11-2023

Kineton Sheet Metal (engineering) has been operating in this business field for at least thirty three years. Established under no. 02633131, the firm is classified as a Private Limited Company. You can reach the office of this firm during business times at the following location: Nelson House 2 Hamilton Terrace, CV32 4LY Leamington Spa. The company's classified under the NACE and SIC code 25990 which means Manufacture of other fabricated metal products n.e.c.. Kineton Sheet Metal (engineering) Ltd reported its account information for the financial period up to Sunday 31st July 2022. The firm's most recent annual confirmation statement was filed on Saturday 15th April 2023.

Our database regarding the following firm's management indicates that there are two directors: Mark B. and Paul B. who became a part of the team on 1991/07/29.

Executives with significant control over the firm are: Mark B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Paul B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	260 335	213 149	189 295	195 154	196 395

Balance Sheet
Current Assets	287 776	269 052	250 017	274 189	256 068	264 559	239 378	280 172	276 023	293 876	313 346	223 310
Net Assets Liabilities					197 087	198 423	177 093	181 422	211 500	208 579	240 811	198 029
Cash Bank In Hand	239 101	185 659	162 270	142 538	124 752
Debtors	47 424	82 012	85 996	129 650	129 465
Stocks Inventory	1 250	1 380	1 750	2 000	1 850
Tangible Fixed Assets	5 159	4 075	4 260	5 629	4 368

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	260 235	213 049	189 195	195 054	196 295
Shareholder Funds	260 335	213 149	189 295	195 154	196 395

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2
Creditors					63 349	70 335	65 565	101 639	66 136	42 500	73 499	26 247
Fixed Assets					4 368	3 393	2 639	2 054	1 066	849	674	537
Net Current Assets Liabilities	255 805	209 559	185 617	190 430	192 719	195 030	174 454	179 368	210 434	250 230	240 137	197 492
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					5 033	806	641	835	547	637	290	429
Total Assets Less Current Liabilities	260 964	213 634	189 877	196 058	197 087	198 423	177 093	181 422	211 195	251 079	240 811	198 029
Creditors Due Within One Year	31 971	59 493	64 400	83 760	63 349
Current Asset Investments	1	1	1	1	1
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	629	485	582	904	692
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Mark B.

Role: Secretary

Appointed: 29 July 1991

Latest update: 4 April 2024

Mark B.

Role: Director

Appointed: 29 July 1991

Latest update: 4 April 2024

Paul B.

Role: Director

Appointed: 29 July 1991

Latest update: 4 April 2024

People with significant control

Mark B.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Paul B.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 20 November 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	20 November 2013
Annual Accounts 3 December 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	3 December 2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	12 October 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Kineton Sheet Metal (engineering) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Mark B.

Paul B.

Howard T.

William T.

People with significant control

Mark B.

Paul B.

Accounts Documents

Company filings

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