Kettles Limited in Berkhamsted, HP4 1EF

Description

Data updated on: 01-11-2023

Kettles is a business with it's headquarters at HP4 1EF Berkhamsted at Hardy House. The firm has been registered in year 1989 and is registered under reg. no. 02370694. The firm has been present on the English market for thirty five years now and the last known status is active. This business's Standard Industrial Classification Code is 43330 which stands for Floor and wall covering. Kettles Ltd released its account information for the period that ended on Tue, 31st Jan 2023. The company's latest confirmation statement was filed on Wed, 26th Oct 2022.

The information we have related to this company's management reveals a leadership of two directors: Gary B. and Shawn B. who were appointed on 2020/11/05 and 1998/09/06.

The companies that control this firm include: Kettles Holdings Limited owns over 3/4 of company shares. This business can be reached in Berkhamsted at Northbridge Road, HP4 1EF and was registered as a PSC under the registration number 12372039.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	468 786	231 969	279 036	340 473	427 926

Balance Sheet
Cash Bank In Hand	273 587	572	681	52 294	423 371
Cash Bank On Hand					423 371	313 290	85 474	50 260	89 887	472 979	450 764	554 526
Current Assets	718 817	262 987	480 649	388 931	861 232	603 752	631 398	428 972	638 098	567 593	819 689	769 970
Debtors	425 563	243 812	465 468	322 137	421 526	280 612	535 224	366 912	537 001	83 764	360 825	214 444
Net Assets Liabilities					427 926	593 198	396 832	356 400	320 851	310 357	573 200	592 200
Net Assets Liabilities Including Pension Asset Liability	468 786	231 969	279 036	340 473	427 926
Other Debtors					8 244	8 982	8 080	9 285	13 465	11 336	19 030	9 271
Property Plant Equipment					360 119	354 068	312 082	273 136	268 728	161 082	182 386	157 625
Stocks Inventory	19 667	18 603	14 500	14 500	16 335
Tangible Fixed Assets	270 698	238 329	280 641	356 631	360 119
Total Inventories					16 335	9 850	10 700	11 800	11 210	10 850	8 100	1 000

Capital & Reserves
Called Up Share Capital	200	250	250	250	250
Profit Loss Account Reserve	446 537	209 670	256 737	318 174	405 627
Shareholder Funds	468 786	231 969	279 036	340 473	427 926

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					271 760	305 631	369 595	417 167	446 784	354 841	318 851	329 026
Average Number Employees During Period						20	20	21	20	20	17	17
Bank Borrowings Overdrafts					45 111		168 762	72 384
Capital Redemption Reserve	49	49	49	49	49
Creditors					693 615	264 640	468 553	266 151	500 730	22 905	15 857	241 231
Creditors Due Within One Year	494 609	247 102	410 454	315 128	693 615
Disposals Decrease In Depreciation Impairment Property Plant Equipment						39 004	6 086	14 217	17 872	136 837	68 774	27 451
Disposals Property Plant Equipment						55 926	13 204	28 534	28 305	226 781	86 576	45 703
Increase From Depreciation Charge For Year Property Plant Equipment						72 875	70 050	61 789	47 489	44 894	32 784	37 626
Net Current Assets Liabilities	224 208	15 885	34 260	73 803	167 617	339 112	162 845	162 821	137 368	245 748	487 519	528 739
Number Shares Allotted		50
Other Creditors					388 231	56 830	16 413	9 270	121 077	64 664	6 828	13 932
Other Taxation Social Security Payable					137 845	157 307	87 814	136 649	148 586	119 352	158 198	147 154
Par Value Share		1
Property Plant Equipment Gross Cost					631 879	659 699	681 677	690 303	715 512	515 923	501 237	486 651
Provisions For Liabilities Balance Sheet Subtotal					99 810	99 982	78 095	79 557	85 245	73 568	80 848	94 164
Provisions For Liabilities Charges	26 120	22 245	71 800	89 961	99 810
Revaluation Reserve	22 000	22 000	22 000	22 000	22 000
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions		10 957	73 767	140 104	96 231
Tangible Fixed Assets Cost Or Valuation	424 563	422 183	495 950	591 893	631 879
Tangible Fixed Assets Depreciation	153 865	183 854	215 309	235 262	271 760
Tangible Fixed Assets Depreciation Charged In Period		40 470	31 455	54 560	64 836
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 481		34 607	28 338
Tangible Fixed Assets Disposals		13 337		44 161	56 245
Total Additions Including From Business Combinations Property Plant Equipment						83 746	35 182	37 160	53 514	27 192	71 890	31 117
Total Assets Less Current Liabilities	494 906	254 214	314 901	430 434	527 736	693 180	474 927	435 957	406 096	406 830	669 905	686 364
Trade Creditors Trade Payables					122 428	50 503	195 564	47 848	231 067	130 781	160 097	80 145
Trade Debtors Trade Receivables					413 282	271 630	527 144	357 627	523 536	72 428	341 795	205 173
Finance Lease Liabilities Present Value Total										22 905	15 857

Company staff

Gary B.

Role: Director

Appointed: 05 November 2020

Latest update: 19 March 2024

Shawn B.

Role: Director

Appointed: 06 September 1998

Latest update: 19 March 2024

Stephen G.

Role: Director

Resigned: 31 January 2020

Latest update: 19 March 2024

Raymond G.

Role: Director

Appointed: 09 January 1997

Resigned: 13 May 2008

Latest update: 19 March 2024

Raymond G.

Role: Secretary

Appointed: 09 January 1997

Resigned: 13 May 2008

Latest update: 19 March 2024

Joyce G.

Role: Director

Appointed: 12 April 1992

Resigned: 09 January 1997

Latest update: 19 March 2024

Joyce G.

Role: Secretary

Appointed: 11 April 1991

Resigned: 09 January 1997

Latest update: 19 March 2024

People with significant control

Kettles Holdings Limited

Address: Hardy House Northbridge Road, Berkhamsted, HP4 1EF, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 12372039

Notified on 31 January 2020

Nature of control:

over 3/4 of shares

Shawn B.

Notified on 6 April 2016

Ceased on 31 January 2020

Nature of control:

1/2 or less of shares

Stephen G.

Notified on 6 April 2016

Ceased on 31 January 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts 3 June 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	3 June 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	29 July 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	2 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 9 April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	9 April 2013

Kettles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary B.

Shawn B.

Stephen G.

Raymond G.

Raymond G.

Joyce G.

Joyce G.

People with significant control

Kettles Holdings Limited

Shawn B.

Stephen G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Kettles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary B.

Shawn B.

Stephen G.

Raymond G.

Raymond G.

Joyce G.

Joyce G.

People with significant control

Kettles Holdings Limited

Shawn B.

Stephen G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013