Kartell Uk Limited in Northampton, NN6 0BG

Description

Data updated on: 01-11-2023

Based in Thistle Down Barn Holcot Lane, Northampton NN6 0BG Kartell Uk Limited is classified as a Private Limited Company registered under the 06682104 Companies House Reg No. It was launched on Wednesday 27th August 2008. This company's Standard Industrial Classification Code is 47990: Other retail sale not in stores, stalls or markets. Kartell Uk Ltd reported its latest accounts for the period up to 2022-02-28. The company's most recent confirmation statement was filed on 2023-08-27.

Kartell Uk Ltd is a medium-sized vehicle operator with the licence number OC1112984. The firm has one transport operating centre in the country. In their subsidiary in Wigan on Greenbank Business Park, 27 machines and 7 trailers are available.

On 2017-10-16, the enterprise was recruiting a Accounts Payable/Credit Control to fill a position in Bedford. They offered a job with wage from £18000.00 to £21000.00 per year.

The company has 1 director at the current moment controlling this business, specifically Alexander N. who has been utilizing the director's assignments since Wednesday 27th August 2008. Since Friday 23rd April 2010 Erol U., had been managing this specific business up until the resignation in August 2022. Furthermore a different director, including Daniel T. gave up the position in 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	79 772	112 111	316 300	66 276	2 889 345
Current Assets	23 306 184	31 860 174	34 924 332	44 510 345	48 554 174
Debtors	12 241 846	20 118 603	21 735 600	28 192 582	31 720 650
Net Assets Liabilities	1 770 846	2 679 621	6 702 880	12 587 665	12 334 842
Other Debtors	752 028	601 543	505 733	930 850	243 637
Property Plant Equipment	1 348 182	1 643 603	2 323 752	2 239 403	2 276 243
Total Inventories	10 984 566	11 629 460	12 872 432	16 251 487	13 944 179

Other Financial Data
Director Remuneration	22 812	26 823	23 857	16 320	8 160
Accrued Liabilities	306 287	327 299	511 197	803 970	1 194 041
Accumulated Amortisation Impairment Intangible Assets	5 280	9 648	12 518	136	1 744
Accumulated Depreciation Impairment Property Plant Equipment	712 165	952 941	1 167 355	1 554 018	1 903 200
Additional Provisions Increase From New Provisions Recognised		-3 293	303 434	-16 439	23 820
Administrative Expenses	9 192 732	10 744 259	9 517 582	10 036 962	12 405 276
Amortisation Expense Intangible Assets	4 680	4 368	2 870	2 241	1 608
Amounts Owed By Group Undertakings		1 171 301	1 698 301	1 909 511	1 571 673
Amounts Owed To Group Undertakings		504 225	1 186 274	2 019 602	1 446 573
Applicable Tax Rate	19	19	19	19	19
Average Number Employees During Period	204	209	193	202	205
Bank Borrowings		6 966 973	3 676 300	4 425 144	3 816 667
Bank Borrowings Overdrafts		6 966 973	493 333	1 182 223	500 000
Capital Commitments	86 430	520 200
Comprehensive Income Expense	628 768	1 017 870	4 435 259	6 341 735	397 857
Corporation Tax Payable	20 306	18 909	364 147	588 883
Corporation Tax Recoverable	108 292
Cost Sales	37 369 471	42 581 263	38 643 022	49 811 789	53 668 531
Creditors	64 547	68 771	522 565	1 189 269	4 231 911
Current Tax For Period	-86 090	69 497	800 627	1 315 075	94 896
Depreciation Expense Property Plant Equipment	171 638	223 443	192 423	382 905	379 462
Disposals Decrease In Amortisation Impairment Intangible Assets				14 623
Disposals Decrease In Depreciation Impairment Property Plant Equipment		19 257	1 802	6 848	38 766
Disposals Intangible Assets				24 000
Disposals Property Plant Equipment		40 057	2 260	44 834	48 971
Distribution Costs	5 228 273	7 182 755	5 749 618	10 155 876	10 970 926
Dividends Paid	185 211	109 095	412 000	456 950	650 680
Dividends Paid On Shares	185 211	109 095	412 000
Dividends Paid On Shares Interim	185 211	13 535	412 000	456 950	650 680
Finance Lease Liabilities Present Value Total	64 547	68 771	49 833	9 013	131 508
Finished Goods	10 984 566	11 629 460	12 872 432	16 251 487	13 944 179
Fixed Assets	1 366 902	1 657 955	2 335 234	2 247 442	2 282 674
Further Item Interest Expense Component Total Interest Expense	310 500	245 368	213 989	270 680	401 521
Further Operating Expense Item Component Total Operating Expenses	36 202 563	42 457 263	1 022 694	1 214 349	1 245 980
Future Minimum Lease Payments Under Non-cancellable Operating Leases	978 060	1 069 464	1 091 240	1 033 467	1 488 618
Gain Loss Before Tax On Sale Discontinued Operations					-4 952 765
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-109 259	395 763	822 964	1 354 791	421 552
Gain Loss On Disposals Property Plant Equipment	-25 008	-12 286	-457	-10 600	-8 705
Government Grant Income			1 045 912	431 597
Government Grants Payable					3 132 445
Gross Profit Loss	15 261 071	19 494 539	20 222 799	27 819 886	29 317 725
Increase Decrease In Current Tax From Adjustment For Prior Periods		-176		10 944	-14 830
Increase From Amortisation Charge For Year Intangible Assets		4 368	2 870	2 241	1 608
Increase From Depreciation Charge For Year Property Plant Equipment		260 033	216 216	393 511	387 948
Intangible Assets	18 720	14 352	11 482	8 039	6 431
Intangible Assets Gross Cost	24 000	24 000	24 000	8 175
Interest Expense On Loan Capital	66 134	296 440	294 357	158 368	147 719
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	10 898	22 855	9 256	3 965	26 277
Interest Payable Similar Charges Finance Costs	387 532	564 663	517 602	433 395	584 838
Net Current Assets Liabilities	595 800	1 229 431	5 376 532	11 999 374	14 777 781
Number Shares Issued Fully Paid		1 500	1 500	1 500	1 500
Operating Profit Loss	893 624	1 598 521	6 029 517	8 073 760	6 042 777
Other Creditors	687 718	766 300	1 048 455	1 499 046	1 693 879
Other Deferred Tax Expense Credit	17 032	11 684	347 327	-16 439	23 820
Other Interest Receivable Similar Income Finance Income	53 618	65 193	71 298	6	11 399
Other Operating Income Format1	53 558	30 996	1 073 918	446 712	101 254
Other Remaining Borrowings	5 792 562	5 473 771	7 005 040	8 495 676	8 683 531
Other Taxation Social Security Payable	106 067	109 974	346 474	140 748	163 407
Par Value Share		1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	44 648	89 822	75 736	94 996	138 248
Prepayments	786 724	593 607	977 669	843 105	745 883
Profit Loss	628 768	1 017 870	4 435 259	6 341 735	397 857
Profit Loss On Ordinary Activities Before Tax	559 710	1 099 051	5 583 213	7 640 371	516 573
Property Plant Equipment Gross Cost	2 060 347	2 596 544	3 491 107	3 793 421	4 179 443
Provisions	127 309	138 994	486 321	469 882	493 702
Provisions For Liabilities Balance Sheet Subtotal	127 309	138 994	486 321	469 882	493 702
Recoverable Value-added Tax		180 517
Rental Leasing Income		30 996	28 006	15 115	14 000
Social Security Costs	399 737	466 937	410 381	490 934	570 425
Staff Costs Employee Benefits Expense	5 108 474	6 117 971	5 163 952	5 901 662	6 431 890
Tax Expense Credit Applicable Tax Rate	106 345	208 820	1 060 810	1 451 670	98 149
Tax Increase Decrease From Effect Capital Allowances Depreciation	-8 744	-71 880	-139 174	-90 146
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	44 091	43 883	8 985	20 775	37 025
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-69 058	81 181	1 147 954	1 298 636	118 716
Total Additions Including From Business Combinations Intangible Assets				8 175
Total Additions Including From Business Combinations Property Plant Equipment		576 254	896 823	347 148	434 993
Total Assets Less Current Liabilities	1 962 702	2 887 386	7 711 766	14 246 816	17 060 455
Total Borrowings	5 900 137	11 936 380	10 681 340	12 920 820	12 500 198
Trade Creditors Trade Payables	14 936 017	16 402 787	13 514 780	12 929 640	13 092 412
Trade Debtors Trade Receivables	7 936 247	9 315 241	10 429 240	11 756 667	12 509 413
Turnover Revenue	52 630 542	62 075 802	58 865 821	77 631 675	82 986 256
Wages Salaries	4 664 089	5 561 212	4 677 835	5 315 732	5 723 217

People with significant control

The companies that control this firm are as follows: Brand K Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Northampton at Holcot Lane, Sywell, NN6 0BG, Northamptonshire and was registered as a PSC under the registration number 11716789.

Brand K Ltd

Address: Thistle Down Barn Holcot Lane, Sywell, Northampton, Northamptonshire, NN6 0BG, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 11716789

Notified on 31 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alexander N.

Notified on 1 July 2016

Ceased on 31 May 2019

Nature of control:

1/2 or less of shares

Erol U.

Notified on 1 July 2016

Ceased on 31 May 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Accounts Payable/Credit Control in Bedford, posted on Monday 16th October 2017
Region / City	Bedford
Salary	From £18000.00 to £21000.00 per year
Job type	permanent
Expiration date	Monday 27th November 2017

Kartell Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander N.

Erol U.

Daniel T.

Paul R.

Wisa H.

People with significant control

Brand K Ltd

Alexander N.

Erol U.

Accounts Documents

Company Vehicle Operator Data

Unit 3

Address

City

Postal code

No. of Vehicles

No. of Trailers

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