KINLOCHS AND SON LTD are a long established Private Limited Company . They have been trading for 26 years. Their business is in the Plumbing, heat and air-conditioning installation sector, the SIC for which is 43220. Their registered office is situated in the MEDWAY CITY ESTATE area of ROCHESTER.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/06/2021.
KINLOCHS AND SON LTD are next due to file for year 2026 by the 31/03/2023
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 04009279. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £84,584 | £71,026 | £87,033 | £119,175 |
| Net Worth | £0 | £282,474 | £253,918 | £216,701 | £165,423 |
| Current Assets | £0 | £971,703 | £1,131,327 | £1,259,794 | £892,349 |
| Current Liabilities | £0 | £971,703 | £1,131,327 | £1,259,794 | £892,349 |
| Number of Employees | 0 | 15 | 15 | 14 | 14 |
| 09-03-2026 |
Cash has increased from 2020 by 19.09%, the ratio of cash to net worth is 29.94% which indicates a strong cash position.
Net worth has changed by £28,556 which is an increase of 11.25% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £84,584 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has reduced from 2019 by -18.39%, the ratio of cash to net worth is 27.97% which indicates a strong cash position..
Net worth has changed by £37,217 which is a increase of 17.17% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £71,026 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -26.97%, the ratio of cash to net worth is 40.16% which indicates a strong cash position..
Net worth has changed by £51,278 which is a increase of 31.00% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £87,033 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of KINLOCHS AND SON LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| C.G. BAKER JOINERY LIMITED | UNIT 1 CLIFFE COURT, GEORGE SUMMERS CLOSE MEDWAY CITY ESTATE, ROCHESTER, KENT, . ME2 4GU | 15/10/1999 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1-4 BASI CLOSE ROCHESTER KENT LIMITED | 1 BASI CLOSE, , ROCHESTER, KENT, . ME2 4RF | 05/06/2013 |
| 10 BROCKENHURST LIMITED | UNIT 1-4 MERIT HOUSE WHITEWALL ROAD, MEDWAY CITY ESTATE, ROCHESTER, , ENGLAND. ME2 4WS | 26/01/2022 |
| 102 FLOOR LTD | 23 COLOMBINE ROAD, ROCHESTER, KENT, , ENGLAND. ME2 2XZ | 14/12/2020 |
| 111JPE LIMITED | 177 BUSH ROAD, CUXTON, ROCHESTER, , ENGLAND. ME2 1HA | 15/05/2020 |
| 1ST ABOUT PLUMBING & CARPENTRY LTD. | CHAPTER HOUSE, CHAPTER ROAD, ROCHESTER, KENT, . ME2 3PX | 05/03/1990 |
| 1ST STOP PROPERTY SOLUTIONS LTD | 13 WESTERGATE ROAD, , ROCHESTER, , . ME2 3RZ | 26/11/2009 |
| 2 BEERCART LANE HOLDINGS LTD | UNIT C3 KNIGHTS PARK INDUSTRIAL ESTATE, KNIGHT ROAD, ROCHESTER, KENT, ENGLAND. ME2 2LS | 02/09/2015 |
| 2 BROTHERS LANDSCAPE AND DESIGN LTD | 37 CEDAR ROAD, , ROCHESTER, , ENGLAND. ME2 2HB | 12/08/2021 |
| 2 J'S PRE-SCHOOL LIMITED | 19 ST NICHOLAS GARDENS, , ROCHESTER, KENT, . ME2 3NT | 13/02/2013 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 04009279 overview of filed records at companies house for KINLOCHS AND SON LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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