Kinetrol Limited in Surrey, GU9 9NU

Description

Data updated on: 01-11-2023

Kinetrol Limited,registered as Private Limited Company, located in Trading Estate,, Farnham, in Surrey. It's located in GU9 9NU. This enterprise has existed 66 years on the market. The business Companies House Reg No. is 00598619. This business's SIC and NACE codes are 28290 meaning Manufacture of other general-purpose machinery n.e.c.. 2022-09-30 is the last time account status updates were filed.

George N., Michael G., Caroline R. and 2 other directors who might be found below are the company's directors and have been doing everything they can to help the company for 6 years. To provide support to the directors, this particular business has been utilizing the expertise of Peter C. as a secretary since the appointment on 2019-03-25.

Caroline R. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	8 072 950	7 162 727	10 172 450
Current Assets	14 502 227	14 911 395	19 227 618
Debtors	4 319 009	5 595 334	6 228 467
Net Assets Liabilities	25 277 568	25 398 672	29 444 592
Other Debtors	20 155	3 693	16 090
Property Plant Equipment	8 957 420	8 705 047	8 645 408
Total Inventories	2 110 268	2 153 334	2 826 701

Other Financial Data
Accrued Liabilities	632 524	636 011	710 684
Accumulated Depreciation Impairment Property Plant Equipment	11 231 630	12 295 224	13 057 095
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		30 885	9 331
Amounts Owed By Group Undertakings	2 313 265	3 788 574	3 577 665
Average Number Employees During Period	272	268	263
Comprehensive Income Expense	3 709 144	1 521 104	5 545 920
Corporation Tax Payable			25 162
Corporation Tax Recoverable	40 000	40 000
Creditors	1 365 542	1 370 348	1 657 200
Disposals Decrease In Depreciation Impairment Property Plant Equipment		9 859	323 492
Disposals Property Plant Equipment		9 859	327 320
Dividends Paid	1 100 000	1 400 000	1 500 000
Finished Goods	303 238	290 434	426 741
Fixed Assets	12 198 219	11 945 846	11 971 726
Future Minimum Lease Payments Under Non-cancellable Operating Leases	19 910	19 910	25 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 073 453	1 085 363
Investments Fixed Assets	3 240 799	3 240 799	3 326 318
Investments In Group Undertakings	3 240 799	3 240 799	3 326 318
Net Current Assets Liabilities	13 136 685	13 541 047	17 570 418
Number Shares Issued Fully Paid		500	500
Other Creditors	35 545	36 355	20 236
Percentage Class Share Held In Subsidiary		100	100
Prepayments	481 960	317 848	957 570
Profit Loss	3 205 841	1 521 104	5 545 920
Property Plant Equipment Gross Cost	20 189 050	21 000 271	21 702 503
Provisions	57 336	88 221	97 552
Provisions For Liabilities Balance Sheet Subtotal	57 336	88 221	97 552
Raw Materials	855 723	999 628	1 234 602
Recoverable Value-added Tax	144 186	111 833	260 804
Total Additions Including From Business Combinations Property Plant Equipment		821 080	1 029 552
Total Assets Less Current Liabilities	25 334 904	25 486 893	29 542 144
Trade Creditors Trade Payables	395 440	385 968	385 106
Trade Debtors Trade Receivables	1 404 668	1 327 956	1 411 555
Work In Progress	951 307	863 272	1 165 358