Kettel Ltd in Aldeburgh, IP15 5AU

Description

Data updated on: 01-11-2023

Registered with number 09412537 nine years ago, Kettel Ltd was set up as a Private Limited Company. Its official office address is 77 High Street, Aldeburgh. This firm's declared SIC number is 56101 which stands for Licensed restaurants. Kettel Limited filed its latest accounts for the period up to April 30, 2022. Its most recent annual confirmation statement was released on January 1, 2023.

When it comes to this specific company, all of director's assignments have so far been carried out by Maxine H. and John H.. Within the group of these two people, John H. has been with the company for the longest time, having become a vital part of the Management Board nine years ago.

Executives who have control over the firm are as follows: John H. owns 1/2 or less of company shares. Maxine H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-06-30
Currency
Net Worth	97 398

Balance Sheet
Cash Bank On Hand		213 120	152 903	139 839	21 129
Current Assets	183 232	225 320	169 103	157 939	41 229
Net Assets Liabilities		133 644	84 549	74 682	37 561
Property Plant Equipment		22 264	18 125	18 573	10 706
Total Inventories		12 200	16 200	18 100	20 100
Cash Bank In Hand	173 112
Intangible Fixed Assets	42 592
Net Assets Liabilities Including Pension Asset Liability	97 398
Stocks Inventory	10 120
Tangible Fixed Assets	19 148

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	97 396
Shareholder Funds	97 398

Other Financial Data
Version Production Software					1
Accrued Liabilities		700	2 088	700
Accumulated Amortisation Impairment Intangible Assets	21 296	42 592	63 888	63 888
Accumulated Depreciation Impairment Property Plant Equipment	6 383	13 805	19 371	25 562	33 894
Additions Other Than Through Business Combinations Property Plant Equipment			1 427	6 639	465
Average Number Employees During Period		22	25	25	25
Corporation Tax Payable		30 711		13 482	3 314
Creditors		16 000	99 235	98 302	87 462
Deferred Tax Liabilities	4 230	4 230	3 444
Dividend Per Share Interim			32 000	32 000
Fixed Assets	61 740	43 560	18 125	18 573	10 706
Future Minimum Lease Payments Under Non-cancellable Operating Leases		59 000	59 000
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss			-786
Increase From Amortisation Charge For Year Intangible Assets		21 296	21 296
Increase From Depreciation Charge For Year Property Plant Equipment		7 422	5 566	6 191	8 332
Intangible Assets	42 592	21 296
Intangible Assets Gross Cost	63 888	63 888	63 888	63 888
Loans From Directors		841	841
Net Current Assets Liabilities	71 458	110 314	69 868	59 638	46 233
Nominal Value Allotted Share Capital		2	2
Number Shares Allotted	2		2
Other Creditors		16 000	25 785	13 621
Other Taxation Social Security Payable		376		3 528	3 528
Par Value Share	1		1
Property Plant Equipment Gross Cost	25 531	36 069	37 496	44 135	44 600
Provisions For Liabilities Balance Sheet Subtotal		4 230	3 444	3 529	2 034
Raw Materials Consumables		12 200	16 200	18 100
Taxation Including Deferred Taxation Balance Sheet Subtotal		4 230	3 444
Taxation Social Security Payable		63 267	38 759	38 740
Total Assets Less Current Liabilities	133 198	153 874	87 993	78 210	35 527
Trade Creditors Trade Payables		34 198	32 603	45 240	21 655
Value-added Tax Payable				35 212	28 124
Director Remuneration			22 027	22 724
Creditors Due After One Year	32 000
Creditors Due Within One Year	111 774
Intangible Fixed Assets Additions	63 888
Intangible Fixed Assets Aggregate Amortisation Impairment	21 296
Intangible Fixed Assets Amortisation Charged In Period	21 296
Intangible Fixed Assets Cost Or Valuation	63 888
Provisions For Liabilities Charges	3 800
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	25 531
Tangible Fixed Assets Cost Or Valuation	25 531
Tangible Fixed Assets Depreciation	6 383
Tangible Fixed Assets Depreciation Charged In Period	6 383
Total Additions Including From Business Combinations Property Plant Equipment		10 538

Company staff

Maxine H.

Role: Director

Appointed: 01 February 2016

Latest update: 30 April 2024

Maxine H.

Role: Secretary

Appointed: 29 January 2015

Latest update: 30 April 2024

John H.

Role: Director

Appointed: 29 January 2015

Latest update: 30 April 2024

People with significant control

John H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Maxine H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 19 March 2016
Start Date For Period Covered By Report	29 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Kettel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maxine H.

Maxine H.

John H.

Sara F.

People with significant control

John H.

Maxine H.

Accounts Documents

Company filings

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