Kettle Interiors Uk Limited in 40 Bank Street LONDON - E14 5NR

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Kettle Interiors Uk Limited LONDON

Kettle Interiors Uk started in year 2003 as Private Limited Company with registration number 04995867. The Kettle Interiors Uk company has been functioning successfully for twenty one years now and its status is in administration. The firm's office is based in London at 31st Floor. Postal code: E14 5NR. Since Thursday 9th April 2015 Kettle Interiors Uk Limited is no longer carrying the name Kettle Interiors.

This company operates within the NN17 4JN postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1059617 . It is located at 5 Macadam Road, Earlstrees Industrial Estate, Corby with a total of 20 carsand 19 trailers. It has three locations in the UK.

Kettle Interiors Uk Limited Address / Contact

Office Address	31st Floor
Office Address2	40 Bank Street
Town	London
Post code	E14 5NR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04995867
Date of Incorporation	Mon, 15th Dec 2003
Industry	Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
Industry	Wholesale of furniture, carpets and lighting equipment
End of financial Year	25th October
Company age	21 years old
Account next due date	Tue, 25th Jul 2023 (269 days after)
Account last made up date	Sun, 31st Oct 2021
Next confirmation statement due date	Thu, 28th Dec 2023 (2023-12-28)
Last confirmation statement dated	Wed, 14th Dec 2022

Company staff

Thomas B.

Position: Director

Appointed: 10 November 2022

James K.

Position: Director

Appointed: 18 September 2017

Stuart C.

Position: Director

Appointed: 14 April 2015

Simon A.

Position: Director

Appointed: 14 September 2012

Ian K.

Position: Director

Appointed: 01 January 2007

Rhonda K.

Position: Director

Appointed: 15 December 2003

A.c. Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 15 December 2003

Resigned: 15 December 2003

John K.

Position: Secretary

Appointed: 15 December 2003

Resigned: 05 November 2022

John K.

Position: Director

Appointed: 15 December 2003

Resigned: 05 November 2022

A.c. Directors Limited

Position: Nominee Director

Appointed: 15 December 2003

Resigned: 15 December 2003

People with significant control

The register of PSCs that own or control the company includes 3 names. As BizStats discovered, there is Kettle Interiors Holdings Ltd from 216 Marina Seafront, Malta. The abovementioned PSC is categorised as "a private company limited by shares" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is John K. This PSC owns 25-50% shares. Moving on, there is Rhonda K., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.

Kettle Interiors Holdings Ltd

Level 4 Suite 8a, Rosa Marina Building, 216 Marina Seafront, Pieta, Malta

Legal authority	Companies Act 2006
Legal form	Private Company Limited By Shares
Country registered	Malta
Place registered	Malta
Registration number	C86737
Notified on	28 October 2020
Nature of control:	75,01-100% shares

John K.

Notified on	6 April 2016
Ceased on	28 October 2020
Nature of control:	25-50% shares

Rhonda K.

Notified on	6 April 2016
Ceased on	28 October 2020
Nature of control:	25-50% shares

Company previous names

Kettle Interiors	April 9, 2015
A6 Furniture Warehouses	April 23, 2013

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-04-30	2018-10-31	2019-10-31	2020-10-31	2021-10-31

Balance Sheet
Cash Bank On Hand	1 850	398 109	166 493	376 061	591 510
Current Assets	7 356 344	7 528 412	9 493 564	9 161 000	12 573 081
Debtors	3 080 530	3 688 918	4 117 075	5 125 495	6 356 123
Net Assets Liabilities	2 374 117	2 627 395	2 858 214	2 704 918	3 468 366
Other Debtors	1 072 957	1 052 878	1 282 002	2 243 853	2 970 299
Property Plant Equipment	3 511 155	3 984 351	3 843 866	3 725 978	4 119 066
Total Inventories	4 273 964	3 441 385	5 209 996	3 659 444	5 625 448

Other
Audit Fees Expenses	22 743	16 405	11 184	14 000	14 579
Audit-related Assurance Services Fees		4 395	4 000	4 000	4 000
Fees For Non-audit Services		7 395	7 000	7 000	7 000
Taxation Compliance Services Fees		3 000	3 000	3 000	3 000
Accumulated Amortisation Impairment Intangible Assets	12 000	30 000	60 000	460 000	460 000
Accumulated Depreciation Impairment Property Plant Equipment	763 197	1 077 968	1 297 011	1 497 669	1 306 290
Additional Provisions Increase From New Provisions Recognised		18 800	-6 839	52 804
Additions Other Than Through Business Combinations Intangible Assets					21 360
Additions Other Than Through Business Combinations Property Plant Equipment		799 167	78 558	82 770	821 359
Administration Support Average Number Employees	5	6	6	6	6
Administrative Expenses	3 846 437	6 055 982	3 954 032	4 028 245	6 090 577
Amortisation Expense Intangible Assets	12 000	18 000	30 000
Amounts Owed By Related Parties					348 416
Amounts Owed To Related Parties	395 491	336 340	556 482	811	772 124
Applicable Tax Rate	20	19	19	19	19
Average Number Employees During Period	79	82	56	77	115
Balances Amounts Owed By Related Parties	102 811	236 952	468 371	30 944	118 280
Balances Amounts Owed To Related Parties	2 799 960	2 747 078	4 096 860	3 096 851	2 555 226
Balances With Banks	1 850	398 109	163 808	372 162	589 902
Bank Borrowings	1 013 786	2 447 592	2 334 085	3 373 459	2 531 716
Bank Borrowings Overdrafts	-947 460	-600 000	-600 000	-600 000	-602 722
Bank Overdrafts	947 460	600 000	600 000	600 000	602 722
Cash Cash Equivalents		398 109	166 493	376 061	591 510
Cash Cash Equivalents Cash Flow Value	-969 435	-945 610	-433 507	-223 939
Cash On Hand			2 685	3 899	1 608
Comprehensive Income Expense	455 962	717 060	542 819	247 725	763 448
Cost Inventories Recognised As Expense Net Write Downs Reversals	9 711 319	15 546 160	9 733 936
Cost Sales	12 364 706	19 975 056	13 225 752	17 258 252	17 767 355
Creditors	1 052 836	2 530 394	2 381 256	3 395 499	2 852 021
Current Tax For Period	104 167	189 000	164 000	84 000	87 500
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		18 800	-6 839	400	64 199
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	27 511	18 800
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	27 511	18 800	-6 839	400	64 199
Deferred Tax Liabilities	55 506	74 306	67 467	67 867	132 066
Depreciation Amortisation Expense	141 303	340 921	249 044	200 658	305 971
Depreciation Expense Property Plant Equipment	129 303	322 921	219 044	200 658	305 971
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-8 150			-497 350
Disposals Property Plant Equipment		-11 200			-619 650
Dividend Per Share Interim	2 917	976	156	2
Dividends Paid	-425 450	-463 782	-312 000	-401 021
Dividends Paid Classified As Financing Activities	-425 450	-463 782	-312 000	-401 021
Dividends Paid On Shares Interim	425 450	463 782	312 000	401 021
Finance Lease Liabilities Present Value Total	95 546	82 609	38 852	53 442	146 213
Finance Lease Payments Owing Minimum Gross	135 406	165 411	86 023	75 482	466 517
Fixed Assets	3 559 155	4 014 351	3 843 866	3 725 978	4 140 426
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	1 364 787	953 603	190 988	1 000 000
Further Item Creditors Component Total Creditors	834 786	2 042 593	1 629 484	1 713 659	632 945
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 088 364	1 330 416	1 108 139	858 391	502 328
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-1 667 600	158 881	-1 311 996	1 161 333	-3 160 377
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	1 044 112	608 388	428 157	1 008 419	1 230 628
Gain Loss In Cash Flows From Change In Inventories	475 898	-832 579	1 768 611	-1 550 552	1 966 004
Gain Loss In Cash Flows From Change In Provisions				52 804	-19 917
Gain Loss On Disposals Property Plant Equipment		-700			-120 050
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	288 357	298 226	-25 568	81 949	11 489
Government Grant Income				109 316	108 473
Gross Profit Loss	4 389 339	7 079 588	4 727 320	4 314 724	6 936 393
Income From Related Parties	327 022	498 891	269 794	232 718	868 140
Income Taxes Paid Refund Classified As Operating Activities	54 689	396 563	-4 831	188 236	189 075
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	23 825	743 719	-231 616	209 568	212 727
Increase Decrease In Current Tax From Adjustment For Prior Periods			-3 186	-123	-236
Increase Decrease In Existing Provisions				400	44 282
Increase From Amortisation Charge For Year Intangible Assets		18 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment		322 921	219 043	200 658	305 971
Intangible Assets	48 000	30 000			21 360
Intangible Assets Gross Cost	60 000	60 000	60 000	460 000	481 360
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	68 890	195 558	145 801	115 311	105 659
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss	933	6 900	5 831	2 019	925
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	3 682	17 370	6 319	4 063	11 909
Interest Paid Classified As Financing Activities	-73 505	-219 828	-157 951	-121 393	-118 493
Interest Paid Classified As Operating Activities	73 505	219 828	131 431	121 393	118 493
Interest Payable Similar Charges Finance Costs	73 505	219 828	157 951	121 393	118 493
Issue Equity Instruments				180 000
Minimum Operating Lease Payments Recognised As Expense	504 804	532 764	372 321	385 547	302 592
Net Cash Flows From Used In Financing Activities	932 680	428 702	-367 676	362 878	-625 608
Net Cash Flows From Used In Investing Activities	-1 794 158	-796 817	-78 558	-39 245	-348 924
Net Cash Flows From Used In Operating Activities	885 303	1 111 834	214 618	-114 065	1 187 259
Net Cash Generated From Operations	939 992	1 508 397	209 787	74 171	1 376 334
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	792 402	1 443 087	1 094 559	640 568	1 432 506
Net Current Assets Liabilities	-76 696	1 217 744	1 463 071	2 495 110	2 344 914
Nominal Value Allotted Share Capital	2 000	2 000		180 000
Number Shares Issued Fully Paid	2 000	2 000	2 000	182 000	182 000
Operating Profit Loss	651 099	1 101 466	845 515
Other Comprehensive Income Expense Net Tax	10 046	43 222	9 107	13 485	26 919
Other Creditors	127 785	89 855	289 471	338 397	258 488
Other Employee Expense			298 503	238 000	354 613
Other Inventories	4 273 964	3 441 385	5 209 996	3 659 444	5 625 448
Other Operating Income Format1	108 197	77 860	45 707	153 431	160 669
Other Payables Accrued Expenses	173 546	164 228	339 785	412 711	996 034
Other Remaining Operating Income	24 997			8 115	16 196
Par Value Share		1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities				-54 066	-100 509
Payments To Related Parties	7 815 357	12 236 117	9 126 750	9 656 094	8 499 227
Pension Costs Defined Contribution Plan	11 517	23 353	54 961	62 060	120 481
Prepayments	124 808	100 966	142 065	923 881	231 571
Proceeds From Sales Property Plant Equipment		2 350			2 250
Profit Loss	445 916	673 838	533 712	234 240	736 529
Profit Loss On Ordinary Activities Before Tax	577 594	881 638	687 564	318 517	887 992
Property Plant Equipment Gross Cost	4 274 352	5 062 319	5 140 877	5 223 647	5 425 356
Provisions	55 506	74 306	67 467	120 671	164 953
Provisions For Liabilities Balance Sheet Subtotal	55 506	74 306	67 467	120 671	164 953
Purchase Intangible Assets	-60 000				-21 360
Purchase Property Plant Equipment	-1 734 158	-799 167	-78 558	-39 245	-329 814
Rental Income From Sub-leases	83 200	77 860	45 707	36 000	36 000
Repayments Borrowings Classified As Financing Activities	66 848	-1 440 153	-191 213	-160 819	-406 606
Revenue From Rendering Services	3 628 500	4 456 399	2 098 252	1 146 455	1 116 396
Revenue From Sale Goods	13 125 545	22 598 245	15 854 820	20 426 521	23 587 352
Sales Marketing Distribution Average Number Employees	74	51	50	71	109
Social Security Costs	129 193	211 632	118 473	164 149	270 526
Staff Costs Employee Benefits Expense	2 147 716	3 349 319	2 052 884	2 300 362	3 714 122
Taxation Social Security Payable	29 500	279 606	66 940	296 836	1 108 479
Tax Expense Credit Applicable Tax Rate	115 057	167 511	130 637	60 518	168 718
Tax Increase Decrease From Effect Capital Allowances Depreciation	-16 525	-1 005	31 109	14 024	-107 612
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	5 635	22 494	2 131	9 458	26 394
Tax Tax Credit On Profit Or Loss On Ordinary Activities	131 678	207 800	153 852	84 277	151 463
Total Assets Less Current Liabilities	3 482 459	5 232 095	5 306 937	6 221 088	6 485 340
Total Borrowings	1 052 836	2 530 394	2 381 256	3 395 499	2 852 021
Total Gain Loss On Cash Flow Hedges Net Tax In Other Comprehensive Income	10 046	43 222	9 107	13 485	26 919
Total Operating Lease Payments			372 321	385 547	302 592
Trade Creditors Trade Payables	3 865 236	3 519 426	4 439 666	3 468 770	4 515 862
Trade Debtors Trade Receivables	1 882 765	2 535 074	2 693 008	1 957 761	2 805 837
Turnover Revenue	16 754 045	27 054 644	17 953 072	21 572 976	24 703 748
Wages Salaries	2 007 006	3 114 334	1 879 450	1 836 153	2 968 502
Amount Specific Advance Or Credit Directors				-38	35 611
Amount Specific Advance Or Credit Made In Period Directors					195 649
Amount Specific Advance Or Credit Repaid In Period Directors					-160 000
Company Contributions To Money Purchase Plans Directors			22 750	24 750	29 250
Director Remuneration	16 330	37 822	31 032	31 032	31 032
Number Directors Accruing Benefits Under Money Purchase Scheme			2	2	2

Transport Operator Data

5 Macadam Road
Address	Earlstrees Industrial Estate
City	Corby
Post code	NN17 4JN
Vehicles	9
Trailers	11
90
Address	Manton Road , Earlstrees Industrial Estate
City	Corby
Post code	NN17 4JL
Vehicles	10
Trailers	8
Chowns Mill (unit F)
Address	Station Road , Irthlingborough
City	Northampton
Post code	NN9 5QQ
Vehicles	1

Company filings

Filing category

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AA	Full accounts data made up to Sunday 31st October 2021 filed on: 22nd, July 2022	accounts	Free Download (37 pages)

Type		Category	Free download
AA	Full accounts data made up to Sunday 31st October 2021 filed on: 22nd, July 2022	accounts	Free Download (37 pages)
AA	Full accounts data made up to Saturday 31st October 2020 filed on: 25th, July 2021	accounts	Free Download (32 pages)
SH01	182000.00 GBP is the capital in company's statement on Tuesday 22nd September 2020 filed on: 9th, October 2020	capital	Free Download (4 pages)
AA	Full accounts data made up to Thursday 31st October 2019 filed on: 21st, September 2020	accounts	Free Download (30 pages)
AA	Full accounts data made up to Wednesday 31st October 2018 filed on: 19th, August 2019	accounts	Free Download (31 pages)
AA01	Previous accounting period shortened from Friday 26th October 2018 to Thursday 25th October 2018 filed on: 23rd, July 2019	accounts	Free Download (1 page)
AA01	Accounting period ending changed to Thursday 26th April 2018 (was Friday 26th October 2018). filed on: 19th, December 2018	accounts	Free Download (1 page)
SH08	Change of share class name or designation filed on: 11th, May 2018	capital	Free Download (2 pages)
AA	Full accounts data made up to Sunday 30th April 2017 filed on: 23rd, March 2018	accounts	Free Download (28 pages)
AA01	Previous accounting period shortened from Thursday 27th April 2017 to Wednesday 26th April 2017 filed on: 20th, January 2018	accounts	Free Download (1 page)
AA	Full accounts data made up to Saturday 30th April 2016 filed on: 18th, May 2017	accounts	Free Download (29 pages)
AA01	Previous accounting period shortened from Thursday 28th April 2016 to Wednesday 27th April 2016 filed on: 19th, April 2017	accounts	Free Download (1 page)
AA01	Previous accounting period shortened from Friday 29th April 2016 to Thursday 28th April 2016 filed on: 25th, January 2017	accounts	Free Download (1 page)
AA	Accounts for a medium company for the period ending on Thursday 30th April 2015 filed on: 1st, February 2016	accounts	Free Download (23 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 14th December 2015 filed on: 15th, December 2015	annual return	Free Download (8 pages)
AA	Accounts for a medium company for the period ending on Wednesday 30th April 2014 filed on: 17th, March 2015	accounts	Free Download (22 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 14th December 2014 filed on: 29th, January 2015	annual return	Free Download (7 pages)
SH01	2000.00 GBP is the capital in company's statement on Thursday 29th January 2015	capital
AA01	Previous accounting period shortened from Wednesday 30th April 2014 to Tuesday 29th April 2014 filed on: 27th, January 2015	accounts	Free Download (1 page)
SH08	Change of share class name or designation filed on: 31st, March 2014	capital	Free Download (2 pages)
AA	Accounts for a medium company for the period ending on Tuesday 30th April 2013 filed on: 31st, January 2014	accounts	Free Download (20 pages)
SH01	1880.00 GBP is the capital in company's statement on Friday 19th April 2013 filed on: 10th, January 2014	capital	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 14th December 2013 filed on: 7th, January 2014	annual return	Free Download (6 pages)
AA	Accounts for a medium company for the period ending on Monday 30th April 2012 filed on: 1st, February 2013	accounts	Free Download (19 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 14th December 2012 filed on: 17th, January 2013	annual return	Free Download (6 pages)
AA	Accounts for a medium company for the period ending on Saturday 30th April 2011 filed on: 29th, December 2011	accounts	Free Download (19 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 14th December 2011 filed on: 19th, December 2011	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to Friday 30th April 2010 filed on: 2nd, February 2011	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 14th December 2010 filed on: 15th, December 2010	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th April 2009 filed on: 21st, January 2010	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 15th December 2009 filed on: 28th, December 2009	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to Wednesday 30th April 2008 filed on: 3rd, March 2009	accounts	Free Download (8 pages)
363a	Period up to Friday 16th January 2009 - Annual return with full member list filed on: 16th, January 2009	annual return	Free Download (5 pages)
225	Accounting reference date extended from 31/10/2007 to 30/04/2008 filed on: 28th, July 2008	accounts	Free Download (1 page)
363a	Period up to Thursday 3rd January 2008 - Annual return with full member list filed on: 3rd, January 2008	annual return	Free Download (3 pages)
363a	Period up to Thursday 3rd January 2008 - Annual return with full member list filed on: 3rd, January 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st October 2006 filed on: 28th, August 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st October 2006 filed on: 28th, August 2007	accounts	Free Download (7 pages)
363a	Period up to Friday 29th December 2006 - Annual return with full member list filed on: 29th, December 2006	annual return	Free Download (3 pages)
363a	Period up to Friday 29th December 2006 - Annual return with full member list filed on: 29th, December 2006	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Monday 31st October 2005 filed on: 19th, May 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Monday 31st October 2005 filed on: 19th, May 2006	accounts	Free Download (7 pages)
363a	Period up to Tuesday 3rd January 2006 - Annual return with full member list filed on: 3rd, January 2006	annual return	Free Download (3 pages)
363a	Period up to Tuesday 3rd January 2006 - Annual return with full member list filed on: 3rd, January 2006	annual return	Free Download (3 pages)
AA	Dormant company accounts reported for the period up to Sunday 31st October 2004 filed on: 17th, October 2005	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to Sunday 31st October 2004 filed on: 17th, October 2005	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/12/04 to 31/10/04 filed on: 12th, October 2005	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/12/04 to 31/10/04 filed on: 12th, October 2005	accounts	Free Download (1 page)
363s	Period up to Tuesday 21st December 2004 - Annual return with full member list filed on: 21st, December 2004	annual return	Free Download (8 pages)
363s	Period up to Tuesday 21st December 2004 - Annual return with full member list filed on: 21st, December 2004	annual return	Free Download (8 pages)
88(2)R	Alloted 199 shares on Monday 15th December 2003. Value of each share 1 £, total number of shares: 200. filed on: 24th, January 2004	capital	Free Download (3 pages)
88(2)R	Alloted 199 shares on Monday 15th December 2003. Value of each share 1 £, total number of shares: 200. filed on: 24th, January 2004	capital	Free Download (3 pages)
NEWINC	Company registration filed on: 15th, December 2003	incorporation	Free Download (16 pages)
NEWINC	Company registration filed on: 15th, December 2003	incorporation	Free Download (16 pages)

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