Different Kettle Limited in Bristol, BS8 2QB

Description

Data updated on: 01-11-2023

Different Kettle Limited with Companies House Reg No. 04100224 has been competing in the field for twenty four years. The Private Limited Company can be found at Ground Floor, 141 Whiteladies Road, Bristol and its zip code is BS8 2QB. This company's classified under the NACE and SIC code 73110, that means Advertising agencies. The company's latest filed accounts documents cover the period up to 2022-09-30 and the latest confirmation statement was filed on 2023-04-13.

There seems to be one managing director this particular moment leading the firm, namely Nicola L. who's been executing the director's obligations since Wed, 1st Nov 2000. The following firm had been overseen by Sheila B. until January 2017. Furthermore another director, including Nicholas H. resigned on Wed, 21st Dec 2022.

Nicola L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-09-30	2017-09-30	2018-09-30
Currency
Net Worth	246 676	305 104	254 946	202 050	186 323	231 218

Balance Sheet
Cash Bank In Hand	48 676	109 869	94 181	63 904	67 980	163 226
Cash Bank On Hand						163 226	113 209	285 065
Current Assets	245 583	327 880	230 508	219 675	260 513	304 391	341 306	675 001
Debtors	196 907	218 011	136 327	155 771	192 533	141 165	228 097	389 936
Intangible Fixed Assets	305 785	277 986	250 187	187 640	125 093	57 334
Net Assets Liabilities						231 218	257 591	386 105
Net Assets Liabilities Including Pension Asset Liability	246 676	305 104	254 946	202 050	186 323	231 218
Other Debtors						58 641	84 393	211 491
Property Plant Equipment						25 286	17 519	11 107
Tangible Fixed Assets	47 156	70 629	56 442	37 632	27 496	25 286

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	246 576	305 004	254 846	201 950	186 223	231 118
Shareholder Funds	246 676	305 104	254 946	202 050	186 323	231 218

Other Financial Data
Amount Specific Advance Or Credit Directors						3 253
Amount Specific Advance Or Credit Made In Period Directors						3 253
Amount Specific Advance Or Credit Repaid In Period Directors							3 253
Accumulated Amortisation Impairment Intangible Assets						359 647	416 981
Accumulated Depreciation Impairment Property Plant Equipment						87 017	64 290	54 498
Average Number Employees During Period						9	8	10
Creditors						151 311	97 730	297 893
Creditors Due After One Year	121 504	127 100	71 284	46 679	46 352
Creditors Due Within One Year	222 260	231 438	200 663	189 548	175 629	151 311
Disposals Decrease In Depreciation Impairment Property Plant Equipment							30 333	17 079
Disposals Property Plant Equipment							39 270	22 250
Fixed Assets	352 941	348 615	306 629	225 272	152 589	82 620	17 519	11 107
Future Minimum Lease Payments Under Non-cancellable Operating Leases							12 190	23 440
Increase From Amortisation Charge For Year Intangible Assets							57 334
Increase From Depreciation Charge For Year Property Plant Equipment							7 606	7 287
Intangible Assets						57 334
Intangible Assets Gross Cost						416 981	416 981
Intangible Fixed Assets Aggregate Amortisation Impairment	111 196	138 995	166 794	229 341	291 888	359 647
Intangible Fixed Assets Amortisation Charged In Period		27 799	27 799
Intangible Fixed Assets Cost Or Valuation	416 981	416 981	416 981	416 981	416 981
Net Current Assets Liabilities	23 323	96 442	29 845	30 127	84 884	153 080	243 576	377 108
Number Shares Allotted		20	20	20	10	10
Other Creditors						69 763	28 140	102 493
Other Taxation Social Security Payable						66 629	53 050	69 712
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						112 303	81 809	65 605
Provisions						4 482	3 504	2 110
Provisions For Liabilities Balance Sheet Subtotal						4 482	3 504	2 110
Provisions For Liabilities Charges	8 084	12 853	10 244	6 670	4 798	4 482
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		41 717	8 057
Tangible Fixed Assets Cost Or Valuation	77 000	118 717	117 491	117 491	122 730	112 303
Tangible Fixed Assets Depreciation	29 844	48 088	61 049	79 859	95 234	87 017
Tangible Fixed Assets Depreciation Charged In Period		18 244	22 244
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 283
Tangible Fixed Assets Disposals			9 283
Total Additions Including From Business Combinations Property Plant Equipment							8 776	6 046
Total Assets Less Current Liabilities	376 264	445 057	336 474	255 399	237 473	235 700	261 095	388 215
Trade Creditors Trade Payables						14 919	16 540	125 688
Trade Debtors Trade Receivables						82 524	143 704	178 445
Advances Credits Directors						3 253