The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 6
  • 1
    Nash, George Christopher
    Director born in October 1989
    Individual (2 offsprings)
    Officer
    2018-03-28 ~ now
    OF - Director → CIF 0
  • 2
    Gardner, Michael John
    Company Director born in May 1943
    Individual (1 offspring)
    Officer
    2002-03-01 ~ now
    OF - Director → CIF 0
  • 3
    Robinson, Caroline Diana
    Company Director born in June 1955
    Individual (2 offsprings)
    Officer
    1997-02-01 ~ now
    OF - Director → CIF 0
    Miss Caroline Diana Robinson
    Born in June 1955
    Individual (2 offsprings)
    Person with significant control
    2016-06-30 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 4
    Cleary, Peter
    Individual (1 offspring)
    Officer
    2019-03-25 ~ now
    OF - Secretary → CIF 0
  • 5
    Nash, John Valentine
    Engineer born in December 1955
    Individual (3 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
  • 6
    Nash, William Nigel Alan
    Engineer born in October 1958
    Individual (1 offspring)
    Officer
    ~ now
    OF - Director → CIF 0
Ceased 6
parent relation
Company in focus

KINETROL LIMITED

Standard Industrial Classification
28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Brief company account
Par Value of Share
Class 1 ordinary share
02021-10-01 ~ 2022-09-30
Class 2 ordinary share
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment
8,645,408 GBP2022-09-30
8,705,047 GBP2021-09-30
Fixed Assets - Investments
3,326,318 GBP2022-09-30
3,240,799 GBP2021-09-30
Fixed Assets
11,971,726 GBP2022-09-30
11,945,846 GBP2021-09-30
Total Inventories
2,826,701 GBP2022-09-30
2,153,334 GBP2021-09-30
Debtors
6,228,467 GBP2022-09-30
5,595,334 GBP2021-09-30
Cash at bank and in hand
10,172,450 GBP2022-09-30
7,162,727 GBP2021-09-30
Current Assets
19,227,618 GBP2022-09-30
14,911,395 GBP2021-09-30
Creditors
Current
1,657,200 GBP2022-09-30
1,370,348 GBP2021-09-30
Net Current Assets/Liabilities
17,570,418 GBP2022-09-30
13,541,047 GBP2021-09-30
Total Assets Less Current Liabilities
29,542,144 GBP2022-09-30
25,486,893 GBP2021-09-30
Net Assets/Liabilities
29,444,592 GBP2022-09-30
25,398,672 GBP2021-09-30
Equity
Called up share capital
1,000 GBP2022-09-30
1,000 GBP2021-09-30
1,000 GBP2020-09-30
Retained earnings (accumulated losses)
29,443,592 GBP2022-09-30
25,397,672 GBP2021-09-30
25,276,568 GBP2020-09-30
Equity
29,444,592 GBP2022-09-30
25,398,672 GBP2021-09-30
25,277,568 GBP2020-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,545,920 GBP2021-10-01 ~ 2022-09-30
1,521,104 GBP2020-10-01 ~ 2021-09-30
Comprehensive Income/Expense
5,545,920 GBP2021-10-01 ~ 2022-09-30
1,521,104 GBP2020-10-01 ~ 2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,500,000 GBP2021-10-01 ~ 2022-09-30
-1,400,000 GBP2020-10-01 ~ 2021-09-30
Dividends Paid
-1,500,000 GBP2021-10-01 ~ 2022-09-30
-1,400,000 GBP2020-10-01 ~ 2021-09-30
Average Number of Employees
2632021-10-01 ~ 2022-09-30
2682020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,913,940 GBP2022-09-30
1,904,528 GBP2021-09-30
Plant and equipment
13,975,180 GBP2022-09-30
13,437,995 GBP2021-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-324,820 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
615,316 GBP2022-09-30
584,265 GBP2021-09-30
Plant and equipment
10,761,413 GBP2022-09-30
10,407,019 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,051 GBP2021-10-01 ~ 2022-09-30
Plant and equipment
675,386 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-320,992 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
1,298,624 GBP2022-09-30
1,320,263 GBP2021-09-30
Plant and equipment
3,213,767 GBP2022-09-30
3,030,976 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
435,893 GBP2022-09-30
280,258 GBP2021-09-30
Motor vehicles
66,217 GBP2022-09-30
66,217 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
21,702,503 GBP2022-09-30
21,000,271 GBP2021-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,500 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-327,320 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
255,745 GBP2022-09-30
234,372 GBP2021-09-30
Motor vehicles
66,217 GBP2022-09-30
66,217 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,057,095 GBP2022-09-30
12,295,224 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,873 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,085,363 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,500 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-323,492 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Furniture and fittings
180,148 GBP2022-09-30
45,886 GBP2021-09-30
Investments in Group Undertakings
Cost valuation
3,326,318 GBP2022-09-30
3,240,799 GBP2021-09-30
Additions to investments
85,519 GBP2022-09-30
Investments in Group Undertakings
3,326,318 GBP2022-09-30
3,240,799 GBP2021-09-30
Raw Materials
1,234,602 GBP2022-09-30
999,628 GBP2021-09-30
Value of work in progress
1,165,358 GBP2022-09-30
863,272 GBP2021-09-30
Finished Goods
426,741 GBP2022-09-30
290,434 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
1,411,555 GBP2022-09-30
1,327,956 GBP2021-09-30
Amounts Owed by Group Undertakings
Current
3,577,665 GBP2022-09-30
3,788,574 GBP2021-09-30
Other Debtors
Current
16,090 GBP2022-09-30
3,693 GBP2021-09-30
Amount of corporation tax that is recoverable
Current
40,000 GBP2021-09-30
Amount of value-added tax that is recoverable
Current
260,804 GBP2022-09-30
111,833 GBP2021-09-30
Prepayments
Current
957,570 GBP2022-09-30
317,848 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
6,228,467 GBP2022-09-30
5,595,334 GBP2021-09-30
Trade Creditors/Trade Payables
Current
385,106 GBP2022-09-30
385,968 GBP2021-09-30
Corporation Tax Payable
Current
25,162 GBP2022-09-30
Other Creditors
Current
20,236 GBP2022-09-30
36,355 GBP2021-09-30
Accrued Liabilities
Current
710,684 GBP2022-09-30
636,011 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2022-09-30
19,910 GBP2021-09-30
Between one and five year
100,000 GBP2022-09-30
79,640 GBP2021-09-30
More than five year
2,775,000 GBP2022-09-30
2,229,920 GBP2021-09-30
All periods
2,900,000 GBP2022-09-30
2,329,470 GBP2021-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
97,552 GBP2022-09-30
88,221 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2022-09-30
Class 2 ordinary share
500 shares2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
5,545,920 GBP2021-10-01 ~ 2022-09-30
  • KINETROL LIMITED
    Info
    Registered number 00598619
    Trading Estate, Farnham, Surrey GU9 9NU
    Private Limited Company incorporated on 1958-02-10 (67 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2024-06-20
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.