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 2
  • 1
    Kinloch, Steven Paul
    Director born in October 1966
    Individual (6 offsprings)
    Officer
    2000-06-07 ~ now
    OF - Director → CIF 0
  • 2
    Unit 2, Cliffe Court George Summers Close, Medway City Estate, Rochester, Kent
    Active Corporate (1 parent, 1 offspring)
    Equity (Company account)
    1,500,021 GBP2024-06-30
    Person with significant control
    2023-07-21 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 4
  • 1
    Kinloch, Richard James
    Individual (3 offsprings)
    Officer
    2000-06-07 ~ 2023-07-21
    OF - Secretary → CIF 0
  • 2
    Mr Steven Kinloch
    Born in October 1966
    Individual (6 offsprings)
    Person with significant control
    2016-04-06 ~ 2016-04-06
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 3
    Stevens, Marian Ann
    Individual (3 offsprings)
    Officer
    2000-06-07 ~ 2000-06-07
    OF - Secretary → CIF 0
  • 4
    Unit 2 Cliffe Court, George Summers Close, Medway City Estate, Rochester, Kent, England
    Active Corporate (2 parents)
    Equity (Company account)
    3,509,756 GBP2024-06-30
    Person with significant control
    2016-04-06 ~ 2023-07-21
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

KINLOCHS AND SON LTD

Standard Industrial Classification
43220 - Plumbing, Heat And Air-conditioning Installation
Brief company account
Average Number of Employees
152023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment
83,041 GBP2024-06-30
63,673 GBP2023-06-30
Total Inventories
9,500 GBP2024-06-30
15,500 GBP2023-06-30
Debtors
Current
1,361,101 GBP2024-06-30
1,038,790 GBP2023-06-30
Cash at bank and in hand
57,425 GBP2024-06-30
65,016 GBP2023-06-30
Current Assets
1,428,026 GBP2024-06-30
1,119,306 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-983,384 GBP2024-06-30
-829,896 GBP2023-06-30
Net Current Assets/Liabilities
444,642 GBP2024-06-30
289,410 GBP2023-06-30
Total Assets Less Current Liabilities
527,683 GBP2024-06-30
353,083 GBP2023-06-30
Net Assets/Liabilities
519,585 GBP2024-06-30
350,894 GBP2023-06-30
Equity
Called up share capital
21 GBP2024-06-30
21 GBP2023-06-30
Retained earnings (accumulated losses)
519,564 GBP2024-06-30
350,873 GBP2023-06-30
Equity
519,585 GBP2024-06-30
350,894 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,600 GBP2024-06-30
16,065 GBP2023-06-30
Furniture and fittings
28,513 GBP2024-06-30
28,513 GBP2023-06-30
Office equipment
38,035 GBP2024-06-30
32,532 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
172,697 GBP2024-06-30
146,659 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-16,065 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-16,065 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
6,148 GBP2023-06-30
Furniture and fittings
26,948 GBP2023-06-30
Office equipment
22,073 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
82,986 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,642 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings, Owned/Freehold
392 GBP2023-07-01 ~ 2024-06-30
Office equipment, Owned/Freehold
3,227 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
14,738 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,068 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,068 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,722 GBP2024-06-30
Furniture and fittings
27,340 GBP2024-06-30
Office equipment
25,300 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,656 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
30,878 GBP2024-06-30
9,917 GBP2023-06-30
Furniture and fittings
1,173 GBP2024-06-30
1,565 GBP2023-06-30
Office equipment
12,735 GBP2024-06-30
10,459 GBP2023-06-30
Raw materials and consumables
9,500 GBP2024-06-30
15,500 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
445,350 GBP2024-06-30
440,506 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
886,274 GBP2024-06-30
534,074 GBP2023-06-30
Other Debtors
Current
28 GBP2024-06-30
36,128 GBP2023-06-30
Prepayments/Accrued Income
Current
29,449 GBP2024-06-30
28,082 GBP2023-06-30
Cash and Cash Equivalents
57,425 GBP2024-06-30
65,016 GBP2023-06-30
Trade Creditors/Trade Payables
Current
372,744 GBP2024-06-30
244,006 GBP2023-06-30
Corporation Tax Payable
Current
82,906 GBP2024-06-30
64,736 GBP2023-06-30
Taxation/Social Security Payable
Current
73,736 GBP2024-06-30
83,198 GBP2023-06-30
Other Creditors
Current
120,278 GBP2024-06-30
119,768 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
333,720 GBP2024-06-30
318,188 GBP2023-06-30
Creditors
Current
983,384 GBP2024-06-30
829,896 GBP2023-06-30
Net Deferred Tax Liability/Asset
-8,098 GBP2024-06-30
-2,189 GBP2023-06-30
-796 GBP2022-07-01
Deferred Tax Liabilities
Accelerated tax depreciation
-8,098 GBP2024-06-30
-2,189 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21 shares2024-06-30
21 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,534 GBP2024-06-30
26,123 GBP2023-06-30
Between one and five year
27,834 GBP2024-06-30
30,463 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
84,368 GBP2024-06-30
56,586 GBP2023-06-30
  • KINLOCHS AND SON LTD
    Info
    Registered number 04009279
    Unit 2 Cliffe Court George Summers Close, Medway City Estate, Rochester, Kent ME2 4GU
    Private Limited Company incorporated on 2000-06-07 (25 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-06-08
    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.