Kinita Limited in Pinner, HA5 5QA

Description

Data updated on: 01-11-2023

06967845 is a registration number for Kinita Limited. It was registered as a Private Limited Company on July 21, 2009. It has been active in this business for fifteen years. The enterprise may be gotten hold of in Elthorne Gate 64 High Street in Pinner. The office's zip code assigned to this address is HA5 5QA. This company's classified under the NACE and SIC code 47190 - Other retail sale in non-specialised stores. Mon, 31st Oct 2022 is the last time when account status updates were filed.

Having two job announcements since Fri, 6th Jun 2014, the corporation has been a rather active employer on the labour market. On Fri, 13th Jun 2014, it was looking for job candidates for a part time Retail Sales Assistant position in Chislehurst, and on Fri, 6th Jun 2014, for the vacant position of a part time Retail Manager in Chislehurst.

In order to be able to match the demands of its clientele, the following company is permanently being improved by a team of two directors who are Anil P. and Smita P.. Their support has been of critical use to the company since July 21, 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	8 649	6 867	3 228	12 341	47 701	40 399	269 751
Current Assets	80 059	77 252	105 692	132 155	148 233	138 089	1 039 147
Debtors			8 979	27 834	18 242	14 020	687 446
Net Assets Liabilities	229 021	186 217	264 213	259 462	433 345	543 314	596 807
Other Debtors						10 190	114 375
Property Plant Equipment	1 030 122	1 125 789	1 132 912	1 814 624	2 409 582	2 531 317	1 671 732
Total Inventories	71 410	70 385	93 485	91 980	82 290	83 670

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	108 808	128 811	148 814	168 817	176 620	184 422	192 225
Accumulated Depreciation Impairment Property Plant Equipment	190 271	216 714	237 448	283 833	351 666	422 742	462 885
Additions Other Than Through Business Combinations Property Plant Equipment							108 745
Amounts Owed By Group Undertakings						-100	565 936
Average Number Employees During Period	9	10	12	7	14	13	9
Bank Borrowings	570 677	736 953	703 629	1 368 955	1 047 768	145 298	1 512 466
Bank Borrowings Overdrafts	528 789	681 348	647 459	619 248	629 339	1 453 707	1 367 168
Bank Overdrafts	3 435	3 368	6 882	417		498
Creditors	528 789	681 348	647 459	619 248	629 339	1 453 707	1 424 460
Current Tax For Period						35 019	20 286
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-37 019	10 313
Finance Lease Liabilities Present Value Total							57 292
Fixed Assets	1 121 342	1 197 006	1 184 126	1 845 835	2 432 990	2 547 023	1 679 635
Increase Decrease In Current Tax From Adjustment For Prior Periods						-3 567
Increase From Amortisation Charge For Year Intangible Assets		20 003	20 003	20 003	7 803	7 802	7 802
Increase From Depreciation Charge For Year Property Plant Equipment		26 443	20 734	46 385	67 833	71 076	57 330
Intangible Assets	91 220	71 217	51 214	31 211	23 408	15 606	7 803
Intangible Assets Gross Cost	200 028	200 028	200 028	200 028	200 028	200 028
Investments Fixed Assets						100	100
Investments In Group Undertakings Participating Interests						100	100
Net Current Assets Liabilities	-355 202	-309 204	-262 098	-942 085	-1 307 969	-524 684	377 263
Other Creditors		277 960	242 323	227 711	342 712	476 084	487 923
Other Taxation Social Security Payable	64	1 605	24 049	854	65 722	35 549	23 448
Prepayments Accrued Income			8 979		1 202	3 830	7 135
Property Plant Equipment Gross Cost	1 220 393	1 342 503	1 370 360	2 098 457	2 761 248	2 954 059	2 134 617
Provisions For Liabilities Balance Sheet Subtotal	8 330	20 237	10 356	25 040	62 337	25 318	35 631
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-5 567	30 599
Total Assets Less Current Liabilities	766 140	887 802	922 028	903 750	1 125 021	2 022 339	2 056 898
Total Borrowings	45 323	58 973	63 052	750 124	1 047 768	145 796	1 512 466
Total Current Tax Expense Credit						31 452	20 286
Trade Creditors Trade Payables	27 160	27 805	38 366	95 551		5 244	5 215
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment							928 186
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment							17 188
Accrued Liabilities Deferred Income	875	2 460
Corporation Tax Payable	36 947	19 078
Future Minimum Lease Payments Under Non-cancellable Operating Leases				118 150
Recoverable Value-added Tax				27 834	17 040	10 190
Total Additions Including From Business Combinations Property Plant Equipment		122 110	27 857	728 097	662 791	192 811
Amounts Owed To Group Undertakings						100
Investments In Group Undertakings						100

Company staff

Anil P.

Role: Director

Appointed: 21 July 2009

Latest update: 9 March 2024

Smita P.

Role: Director

Appointed: 21 July 2009

Latest update: 9 March 2024

People with significant control

Executives with significant control over the firm are: Anil P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Smita P. owns 1/2 or less of company shares.

Anil P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Smita P.

Notified on 27 November 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021

Retail Sales Assistant in Chislehurst, posted on Friday 13th June 2014
Region / City	South East/Southern, Chislehurst
Industry	retail industry
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)


Retail Manager in Chislehurst, posted on Friday 6th June 2014
Region / City	South East/Southern, Chislehurst
Industry	retail industry
Job type	full time
Career level	supervising
Education level	a GCSE (Scottish or equivalent)
Application by email	apatel4@btconnect.com

Retail Sales Assistant in Chislehurst, posted on Friday 13th June 2014

Region / City

South East/Southern, Chislehurst

Industry

retail industry

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Retail Manager in Chislehurst, posted on Friday 6th June 2014

Region / City

South East/Southern, Chislehurst

Industry

retail industry

Job type

full time

Career level

supervising

Education level

a GCSE (Scottish or equivalent)

Application by email

apatel4@btconnect.com

Kinita Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anil P.

Smita P.

People with significant control

Anil P.

Smita P.

Accounts Documents

Jobs and Vacancies at Kinita Ltd

Company filings

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