Kettlewell Catering Limited is a private limited company situated at 32 Princes Drive, Skipton BD23 1HL. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-12-24, this 5-year-old company is run by 1 director.
Director Michael P., appointed on 24 December 2018.
The company is categorised as "public houses and bars" (SIC code: 56302).
The latest confirmation statement was filed on 2022-12-05 and the date for the next filing is 2023-12-19. Additionally, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 32 Princes Drive |
| Town | Skipton |
| Post code | BD23 1HL |
| Country of origin | United Kingdom |
| Registration Number | 11739973 |
| Date of Incorporation | Mon, 24th Dec 2018 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (153 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
| Last confirmation statement dated | Mon, 5th Dec 2022 |
Position: Director
Appointed: 24 December 2018
The list of persons with significant control that own or control the company consists of 2 names. As we established, there is Jennifer P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Michael P. This PSC owns 25-50% shares and has 25-50% voting rights.
Jennifer P.
| Notified on | 24 December 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael P.
| Notified on | 24 December 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 13 185 | 97 384 | 307 744 | 140 848 |
| Current Assets | 19 853 | 104 837 | 312 244 | 145 348 |
| Debtors | 2 668 | 2 953 | ||
| Net Assets Liabilities | 6 921 | 29 099 | 128 952 | 67 003 |
| Other Debtors | 1 314 | 2 953 | ||
| Property Plant Equipment | 4 876 | 18 521 | 18 778 | 18 062 |
| Total Inventories | 4 000 | 4 500 | 4 500 | 4 500 |
| Other | ||||
| Version Production Software | 2 020 | 2 021 | 2 023 | |
| Accrued Liabilities | 3 400 | 555 | 555 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 855 | 4 057 | 10 072 | 15 403 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 731 | 15 847 | 6 272 | 4 615 |
| Amounts Owed By Group Undertakings Participating Interests | 1 354 | |||
| Average Number Employees During Period | 8 | 9 | 14 | 10 |
| Bank Borrowings | 40 000 | 30 400 | 20 800 | |
| Bank Borrowings Overdrafts | 8 000 | 9 600 | 9 600 | |
| Creditors | 17 808 | 54 259 | 171 670 | 75 607 |
| Finished Goods Goods For Resale | 4 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 855 | 2 202 | 6 015 | 5 331 |
| Loans From Directors | 10 | 23 536 | 90 787 | 43 552 |
| Net Current Assets Liabilities | 2 045 | 50 578 | 140 574 | 69 741 |
| Other Creditors | 1 530 | 1 970 | 3 707 | 2 458 |
| Property Plant Equipment Gross Cost | 6 731 | 22 578 | 28 850 | 33 465 |
| Taxation Social Security Payable | 5 740 | 16 111 | 53 402 | 10 089 |
| Total Assets Less Current Liabilities | 6 921 | 69 099 | 159 352 | 87 803 |
| Trade Creditors Trade Payables | 7 128 | 4 642 | 13 619 | 9 353 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 14th, December 2023 |
accounts | Free Download (7 pages) |
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