BizStats
You are here: bizstats.co.uk > a-z index > K list > KE list > KET list > KETT list

Kettle Kitchens Limited EXETER

Kettle Kitchens Limited is a private limited company that can be found at Unit 1 Langdon's Business Park, Oil Mill Lane, Exeter EX5 1AF. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 33844 pounds. Incorporated on 2007-12-12, this 16-year-old company is run by 2 directors.
Director Iain L., appointed on 26 May 2017. Director Dale W., appointed on 12 December 2007.
The company is officially categorised as "agents involved in the sale of furniture, household goods, hardware and ironmongery" (SIC: 46150).
The last confirmation statement was sent on 2022-12-22 and the date for the subsequent filing is 2024-01-05. Furthermore, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.

Kettle Kitchens Limited Address / Contact

Office Address Unit 1 Langdon's Business Park
Office Address2 Oil Mill Lane
Town Exeter
Post code EX5 1AF
Country of origin United Kingdom

Company Information / Profile

Registration Number 06451609
Date of Incorporation Wed, 12th Dec 2007
Industry Agents involved in the sale of furniture, household goods, hardware and ironmongery
End of financial Year 31st December
Company age 17 years old
Account next due date Mon, 30th Sep 2024 (167 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 5th Jan 2024 (2024-01-05)
Last confirmation statement dated Thu, 22nd Dec 2022

Company staff

Iain L.

Position: Director

Appointed: 26 May 2017

Dale W.

Position: Director

Appointed: 12 December 2007

Victoria J.

Position: Secretary

Appointed: 12 December 2007

Resigned: 24 April 2015

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Kettle Co Holdings Limited from Exeter, United Kingdom. This PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Dale W. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.

Kettle Co Holdings Limited

Unit 1 Langdon's Business Park Oil Mill Lane, Gover Road, Exeter, Cornwall, EX5 1AF, United Kingdom

Legal authority English
Legal form Limited
Country registered United Kingdom
Place registered Companies House
Registration number 09010943
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Dale W.

Notified on 6 April 2016
Ceased on 6 April 2016
Nature of control: significiant influence or control
75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand    88339 09819 8922 8339 535120 22734 981
Current Assets72 920134 336345 263264 295322 224362 716403 631645 896592 684  
Debtors57 996123 784252 559185 691286 758219 541270 762573 901520 037675 391846 380
Net Assets Liabilities   23 4027 00312 45115 96651 99079 048126 846134 013
Other Debtors   20 00020 40367 66470 008236 113199 200197 834290 325
Property Plant Equipment   49 30040 68238 53129 307137 124127 681136 140169 244
Total Inventories   78 60434 583104 077112 97769 16263 11256 51244 512
Cash Bank In Hand2 47567357        
Net Assets Liabilities Including Pension Asset Liability17 14346 88981 11823 402       
Stocks Inventory12 4499 87992 64778 604       
Tangible Fixed Assets33 84428 09147 28449 300       
Reserves/Capital
Called Up Share Capital1111       
Profit Loss Account Reserve17 14246 88881 11723 401       
Other
Accrued Liabilities       48 000115 307  
Accumulated Amortisation Impairment Intangible Assets     3 1666 2398 85211 07518 09526 409
Accumulated Depreciation Impairment Property Plant Equipment   41 06951 30063 01075 855101 586119 027135 230149 511
Additions Other Than Through Business Combinations Intangible Assets     21 1072 547 8 000  
Additions Other Than Through Business Combinations Property Plant Equipment    1 61310 6873 621133 5487 998  
Amortisation Rate Used For Intangible Assets         1515
Amounts Owed By Group Undertakings Participating Interests        2 884198 569354 787
Amounts Owed By Related Parties    3074 53218 17733 3842 883  
Amounts Owed To Group Undertakings Participating Interests    8 706   2 00019 11619 116
Amounts Owed To Related Parties    8 706 2 0002 0002 000  
Amount Specific Bank Loan        196 670  
Average Number Employees During Period    10151719161721
Bank Borrowings   30 43349 20623 55712 223 160 606  
Bank Borrowings Overdrafts        160 606255 975185 664
Bank Overdrafts   24 75733 110  10 12412 356  
Capital Commitments        53 00017 000 
Corporation Tax Payable   7 6577 759   6 092 1 706
Creditors   240 768288 205109 53147 81081 673160 606255 975208 827
Depreciation Rate Used For Property Plant Equipment         2525
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -494   -3 395-10 838
Disposals Property Plant Equipment     -1 128   -38 086-11 013
Finance Lease Liabilities Present Value Total   11 22011 2204 6404 9013 982  23 163
Financial Commitments Other Than Capital Commitments    240 000216 000192 000168 000144 000  
Fixed Assets    40 68256 47246 722151 926148 263  
Future Minimum Lease Payments Under Non-cancellable Operating Leases   396 000360 000      
Increase From Amortisation Charge For Year Intangible Assets     3 1663 0732 6132 2207 0208 314
Increase From Depreciation Charge For Year Property Plant Equipment    10 23112 20412 84525 73117 44119 59825 119
Intangible Assets     17 94117 41514 80220 58223 89119 304
Intangible Assets Gross Cost     21 10723 65423 65431 65441 98645 713
Net Current Assets Liabilities-13 03121 87557 96823 52725 31365 51017 054-18 26391 391  
Nominal Value Allotted Share Capital        111
Number Shares Issued Fully Paid         11
Other Creditors   6 1153 3806 1887 0387 03816 783377 001281 502
Other Inventories    34 583104 077112 97769 162   
Other Payables Accrued Expenses    49 01214 9634 00048 000   
Other Remaining Borrowings     81 33442 90977 691   
Other Taxation Payable        16 65762 08257 017
Other Taxation Social Security Payable   14 7188 757      
Par Value Share 111     11
Prepayments    1 5507 3466 70420 00030 229  
Property Plant Equipment Gross Cost   90 36991 982101 541105 162238 710246 708271 370318 755
Taxation Social Security Payable    8 7574 15768 13319 06722 750  
Total Additions Including From Business Combinations Intangible Assets         10 3323 727
Total Additions Including From Business Combinations Property Plant Equipment         62 74858 398
Total Assets Less Current Liabilities20 81349 966105 25272 82765 995121 98263 776133 663239 654  
Total Borrowings    58 992109 53147 81081 673160 606  
Trade Creditors Trade Payables   176 301174 967205 255259 806549 797295 733116 510337 265
Trade Debtors Trade Receivables   165 691266 048139 999175 873284 404287 725278 988201 268
Useful Life Property Plant Equipment Years         1010
Amount Specific Advance Or Credit Directors     -7 07035 98443 74754 728  
Amount Specific Advance Or Credit Made In Period Directors     68 64921 63460 04144 336  
Amount Specific Advance Or Credit Repaid In Period Directors     -74 536-5 837-53 613-34 533  
Bank Borrowings Overdrafts Secured   38 724       
Capital Employed17 14346 88981 11823 402       
Creditors Due After One Year  16 76149 425       
Creditors Due Within One Year85 951112 461287 295240 768       
Number Shares Allotted 111       
Provisions For Liabilities Charges3 6703 0777 373        
Share Capital Allotted Called Up Paid1111       
Tangible Fixed Assets Additions 1 31330 86314 784       
Tangible Fixed Assets Cost Or Valuation43 40944 72275 58590 369       
Tangible Fixed Assets Depreciation9 56516 63128 30141 069       
Tangible Fixed Assets Depreciation Charged In Period 7 06611 67012 768       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with no updates December 22, 2023
filed on: 5th, January 2024 		Free Download (3 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.