Kettle And Toaster Man Limited in Brierley Hill, DY5 3AW

Description

Data updated on: 01-11-2023

2012 is the year of the founding of Kettle And Toaster Man Limited, a company registered at 76 High Street, , Brierley Hill. That would make twelve years Kettle And Toaster Man has been in the business, as it was registered on 2012-02-17. Its reg. no. is 07953615 and the zip code is DY5 3AW. This company's registered with SIC code 47190 - Other retail sale in non-specialised stores. Its latest accounts describe the period up to 2022-04-05 and the most current annual confirmation statement was filed on 2023-02-17.

Wayne B. is the enterprise's single managing director, that was formally appointed in 2012. That company had been led by James B. till 2017.

The companies that control this firm include: Wjb Property Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Brierley Hill at High Street, DY5 3AW and was registered as a PSC under the registration number 10698564.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 311	83	2 037	25 871

Balance Sheet
Cash Bank On Hand				33 551	11 562	8 076	11 651	13 093	51 637	11 657	19 950
Current Assets	77 644	95 301	136 776	184 643	229 335	235 619	281 955	297 211	395 237	439 716	447 841
Debtors	880	5 227	34 434	56 091	42 273	7 543	20 304	21 618	73 600	128 059	127 891
Net Assets Liabilities						86 034	116 075	97 860	138 296	167 756	165 640
Other Debtors	83	473	1 738	8 374	14 228	3 287	4 706	378	18 027	11 508	11 193
Property Plant Equipment				1 818	2 035	2 436	11 975	9 967	8 079	37 594	52 220
Total Inventories				95 000	175 500	220 000	250 000	262 500	270 000	300 000	300 000
Cash Bank In Hand	1 764	5 074	17 342	33 551
Stocks Inventory	75 000	85 000	85 000	95 000
Tangible Fixed Assets	3 781	2 951	2 312	1 818
Trade Debtors		4 754	32 696	41 097

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 211	-17	1 937	25 771
Shareholder Funds	3 311	83	2 037	25 871

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 042	3 625	4 224	6 885	6 226	8 114	19 964	36 767
Average Number Employees During Period					17	18	18	20	17	9	14
Bank Borrowings Overdrafts						3 123	10 844	6 195	40 625	32 500	22 500
Creditors				160 590	161 911	152 021	175 580	207 424	40 625	55 924	54 646
Disposals Decrease In Depreciation Impairment Property Plant Equipment							350	3 033
Disposals Property Plant Equipment					200		800	3 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases				16 926	16 926						10 178
Increase From Depreciation Charge For Year Property Plant Equipment					583	599	3 011	2 374	1 888	11 850	16 803
Net Current Assets Liabilities	-470	-2 868	-275	24 053	67 424	83 598	106 375	89 787	172 377	193 228	177 988
Other Creditors				121 773	132 744	136 674	140 765	142 755	146 669	169 704	116 023
Other Taxation Social Security Payable				18 421	15 145	7 880	8 282	5 786	21 966	3 077	14 074
Property Plant Equipment Gross Cost				4 860	5 660	6 660	18 860	16 193	16 193	57 558	88 987
Provisions For Liabilities Balance Sheet Subtotal							2 275	1 894	1 535	7 142	9 922
Total Additions Including From Business Combinations Property Plant Equipment					1 000	1 000	13 000	833		41 365	31 429
Total Assets Less Current Liabilities	3 311	83	2 037	25 871	69 459	86 034	118 350	99 754	180 456	230 822	230 208
Trade Creditors Trade Payables				20 396	14 022	1 144	11 089	46 888	23 950	31 436	43 431
Trade Debtors Trade Receivables				41 097	28 045	4 256	15 598	21 240	55 573	87 051	116 698
Amounts Owed By Group Undertakings										29 500
Amounts Owed To Group Undertakings											33 000
Finance Lease Liabilities Present Value Total										11 371	14 996
Creditors Due Within One Year	78 114	98 169	137 051	160 589
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100	100
Number Shares Allotted	100	100	100	100
Number Shares Allotted Increase Decrease During Period	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	4 860
Tangible Fixed Assets Cost Or Valuation	4 860	4 860	4 860
Tangible Fixed Assets Depreciation	1 079	1 909	2 548	3 042
Tangible Fixed Assets Depreciation Charged In Period	1 079	830	639	494
V A T Current Asset	797			6 620

Company staff

Wayne B.

Role: Director

Appointed: 17 February 2012

Latest update: 28 February 2024

People with significant control

Wjb Property Limited

Address: 76 High Street, Brierley Hill, DY5 3AW, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 10698564

Notified on 10 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Wayne B.

Notified on 6 April 2016

Ceased on 10 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Wayne B.

Notified on 6 April 2016

Ceased on 10 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James B.

Notified on 6 April 2016

Ceased on 9 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 06/11/2013
Start Date For Period Covered By Report	2012-02-17
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	06/11/2013
Annual Accounts 25/06/2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	25/06/2014
Annual Accounts 04/11/2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	04/11/2015
Annual Accounts 15/09/2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	15/09/2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023

Kettle And Toaster Man Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne B.

James B.

People with significant control

Wjb Property Limited

Wayne B.

Wayne B.

James B.

Accounts Documents

Company filings

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