28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1 GBP2021-07-31
1 GBP2020-07-31
Property, Plant & Equipment
160,524 GBP2021-07-31
33,132 GBP2020-07-31
Fixed Assets
160,525 GBP2021-07-31
33,133 GBP2020-07-31
Total Inventories
91,270 GBP2021-07-31
80,895 GBP2020-07-31
Debtors
115,608 GBP2021-07-31
81,761 GBP2020-07-31
Cash at bank and in hand
16,186 GBP2021-07-31
81,023 GBP2020-07-31
Current Assets
223,064 GBP2021-07-31
243,679 GBP2020-07-31
Creditors
Current
525,459 GBP2021-07-31
427,218 GBP2020-07-31
Net Current Assets/Liabilities
-302,395 GBP2021-07-31
-183,539 GBP2020-07-31
Total Assets Less Current Liabilities
-141,870 GBP2021-07-31
-150,406 GBP2020-07-31
Creditors
Non-current
-43,055 GBP2021-07-31
-48,611 GBP2020-07-31
Net Assets/Liabilities
-215,425 GBP2021-07-31
-204,617 GBP2020-07-31
Equity
Called up share capital
13,937 GBP2021-07-31
13,937 GBP2020-07-31
Share premium
813,788 GBP2021-07-31
813,788 GBP2020-07-31
Retained earnings (accumulated losses)
-1,043,150 GBP2021-07-31
-1,032,342 GBP2020-07-31
Equity
-215,425 GBP2021-07-31
-204,617 GBP2020-07-31
Average Number of Employees
52020-08-01 ~ 2021-07-31
52019-08-01 ~ 2020-07-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2020-07-31
Intangible Assets
Net goodwill
1 GBP2021-07-31
1 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,167 GBP2021-07-31
38,309 GBP2020-07-31
Furniture and fittings
13,889 GBP2021-07-31
13,889 GBP2020-07-31
Computers
17,026 GBP2021-07-31
17,026 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
208,082 GBP2021-07-31
69,224 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,794 GBP2021-07-31
11,115 GBP2020-07-31
Furniture and fittings
11,084 GBP2021-07-31
8,815 GBP2020-07-31
Computers
16,680 GBP2021-07-31
16,162 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,558 GBP2021-07-31
36,092 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,679 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
2,269 GBP2020-08-01 ~ 2021-07-31
Computers
518 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,466 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
157,373 GBP2021-07-31
27,194 GBP2020-07-31
Furniture and fittings
2,805 GBP2021-07-31
5,074 GBP2020-07-31
Computers
346 GBP2021-07-31
864 GBP2020-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,842 GBP2021-07-31
19,889 GBP2020-07-31
Other Debtors
Amounts falling due within one year, Current
97,766 GBP2021-07-31
61,872 GBP2020-07-31
Debtors
Amounts falling due within one year, Current
115,608 GBP2021-07-31
81,761 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
5,551 GBP2021-07-31
1,389 GBP2020-07-31
Trade Creditors/Trade Payables
Current
148,312 GBP2021-07-31
37,931 GBP2020-07-31
Other Taxation & Social Security Payable
Current
5,351 GBP2021-07-31
2,274 GBP2020-07-31
Other Creditors
Current
366,245 GBP2021-07-31
385,624 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
43,055 GBP2021-07-31
48,611 GBP2020-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2021-07-31
36,000 GBP2020-07-31
Between one and five year
99,000 GBP2021-07-31
135,000 GBP2020-07-31
All periods
135,000 GBP2021-07-31
171,000 GBP2020-07-31
KINETECO INTERNATIONAL LIMITED
InfoPENTHAM POWERSPRING LIMITED - 2015-03-09
Registered number 03394741Opus Restructuring Llp, 1 Radian Court Knowlhill, Milton Keynes, Buckinghamshire MK5 8PJ
PRIVATE LIMITED COMPANY incorporated on 1997-06-24 and dissolved on 2023-09-14 (26 years 2 months). The status of the company number is Dissolved.
CIF 0KINETECO INTERNATIONAL LTD
SRegistered number 3394741
Unit 10, Willesborough Industrial Park, Willesborough, Ashford, Kent, England, TN24 0TD
Limited Company in Companies House, Uk
CIF 1