Kettzone Limited in Leigh On Sea, SS9 2UA

Description

Data updated on: 01-11-2023

Kettzone Limited can be found at Leigh On Sea at C/o Segrave & Partners. Anyone can find the firm by its area code - SS9 2UA. This enterprise has been in the field on the English market for twenty two years. The firm is registered under the number 04532421 and its state is active. The firm's declared SIC number is 56210 which means Event catering activities. Kettzone Ltd released its latest accounts for the financial period up to 30th September 2022. The company's most recent annual confirmation statement was filed on 11th September 2023.

The info we posses about this particular firm's MDs shows us the existence of two directors: Nathalie L. and Melanie A. who joined the company's Management Board on 2010-08-31 and 2002-09-13.

Executives who have control over the firm are as follows: Melanie A. owns over 1/2 to 3/4 of company shares . Nathalie L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 873	1 634	2 114	2 334	1 899	80

Balance Sheet
Cash Bank In Hand	4 755	5 852	7 520	9 419	9 108	8 020
Cash Bank On Hand						8 020	9 948	15 134	11 861	32 347	42 270	33 418
Current Assets	6 685	7 818	9 566	11 521	11 252	8 978	12 587	16 432	13 212	33 615	47 218	35 862
Debtors	1 250	1 251	1 250	1 250	1 250		1 513	13		13	3 617	966
Property Plant Equipment						1 142	971	2 066	1 756	2 462	9 101	16 252
Stocks Inventory	680	715	796	852	894	958
Tangible Fixed Assets	963	967	1 860	1 581	1 344	1 142
Total Inventories						958	1 126	1 285	1 351	1 255	1 331	1 478
Net Assets Liabilities									333	4 054	26 418
Net Assets Liabilities Including Pension Asset Liability	1 873	1 634

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	873	634	1 114	1 334	899	-920
Shareholder Funds	1 873	1 634	2 114	2 334	1 899	80

Other Financial Data
Accrued Liabilities						1 590	1 620	2 013	2 161	2 713	1 880	2 235
Accumulated Amortisation Impairment Intangible Assets						21 000	21 000	21 000	21 000	21 000	21 000
Accumulated Depreciation Impairment Property Plant Equipment						2 359	2 530	2 895	3 205	3 639	5 245	8 113
Average Number Employees During Period							3	2	3	3	3	6
Corporation Tax Payable								401	496	1 906	5 411	1 735
Creditors						10 040	11 848	16 967	14 635	10 000	29 901	19 013
Creditors Due Within One Year		7 151	9 312	10 768	10 697	10 040
Fixed Assets	963	967	1 860	1 581	1 344	1 142	971	2 066	1 756	2 462	9 101	16 252
Increase From Depreciation Charge For Year Property Plant Equipment							171	365	310	434	1 606	2 868
Intangible Assets Gross Cost						21 000	21 000	21 000	21 000	21 000	21 000
Intangible Fixed Assets Aggregate Amortisation Impairment	21 000	21 000	21 000	21 000	21 000
Intangible Fixed Assets Cost Or Valuation	21 000	21 000	21 000	21 000	21 000
Loans From Directors								14 479	11 922
Net Current Assets Liabilities	910	667	254	753	555	-1 062	739	-535	-1 423	11 592	17 317	16 849
Number Shares Allotted			1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000
Other Taxation Social Security Payable						872	76	74	56	-436	450	1 097
Par Value Share			1	1	1	1	1	1	1	1	1
Prepayments							1 513	13		13	1 368	966
Property Plant Equipment Gross Cost						3 501	3 501	4 961	4 961	6 101	14 346	24 365
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		175	1 222
Tangible Fixed Assets Cost Or Valuation	2 104	2 279	3 501	3 501	3 501
Tangible Fixed Assets Depreciation	1 141	1 312	1 641	1 920	2 157	2 359
Tangible Fixed Assets Depreciation Charged In Period			329	279	237	202
Total Additions Including From Business Combinations Property Plant Equipment								1 460		1 140	8 245	10 019
Total Assets Less Current Liabilities	1 873	1 634	2 114	2 334	1 899	80	1 710	1 531	333	14 054	26 418	33 101
Bank Borrowings Overdrafts										10 000
Recoverable Value-added Tax											2 249
Creditors Due Within One Year Total Current Liabilities	5 775	7 151
Tangible Fixed Assets Depreciation Charge For Period		171