The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
4
- 1
Blaggan, Randhir Singh
Individual (2 offsprings)Officer
1999-08-31 ~ nowOF - Secretary → CIF 0 - 2
Bevington, Stephen Paul
Born in April 1954Individual (3 offsprings)Officer 1990-08-03 ~ nowOF - Director → CIF 0 - 3
Sand, Andreas Stefan
Born in April 1966Individual (2 offsprings)Officer 2025-06-19 ~ nowOF - Director → CIF 0Mr Andreas Stefan Sand
Born in April 1966Individual (2 offsprings)Person with significant control 2022-08-25 ~ nowPE - Has significant influence or control over the trustees of a trust → CIF 0 - 4
Klockhaus, Volker
Born in February 1965Individual (2 offsprings)Officer 2023-04-06 ~ nowOF - Director → CIF 0
Ceased
9
- 1
Gillespie, James
Managing Director born in April 1928Individual (1 offspring)Officer ~ 1998-04-28OF - Director → CIF 0 - 2
Bendall, Christopher Graham
Company Secretary born in April 1941IndividualOfficer ~ 1996-05-31OF - Director → CIF 0Bendall, Christopher Graham
IndividualOfficer ~ 1996-05-31OF - Secretary → CIF 0 - 3
Kettler, Daniel
Director born in August 1962IndividualOfficer 2023-04-06 ~ 2025-04-30OF - Director → CIF 0 - 4
Van Der Velden, Egbert
Company Director born in December 1968IndividualOfficer 2012-02-10 ~ 2016-06-24OF - Director → CIF 0 - 5
Sauer, Manfred, Herr
Company Director born in February 1948IndividualOfficer ~ 2012-02-10OF - Director → CIF 0 - 6
Kettler, Karin, Dr
Company Chairman born in December 1959IndividualOfficer 2005-06-21 ~ 2017-03-03OF - Director → CIF 0Dr Karin Kettler
Born in December 1959IndividualPerson with significant control 2016-08-14 ~ 2017-03-03PE - Has significant influence or control → CIF 0 - 7
Kettler, Heinz
Company Chairman born in April 1926IndividualOfficer ~ 2005-03-05OF - Director → CIF 0 - 8
Taylor, Derrick Raymond
Accountant born in August 1958Individual (5 offsprings)Officer 1997-06-01 ~ 1999-08-30OF - Director → CIF 0Taylor, Derrick Raymond
Individual (5 offsprings)Officer 1996-06-03 ~ 1999-08-30OF - Secretary → CIF 0 - 9
., ., Ense Parsit, GermanyCorporatePerson with significant control2017-03-04 ~ 2025-06-26PE - Has significant influence or control → CIF 0
Company in focus
KETTLER (G.B.) LIMITED
Standard Industrial Classification
46499 - Wholesale Of Household Goods (other Than Musical Instruments) N.e.c
Brief company account
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
20,641,231 GBP2023-10-01 ~ 2024-09-30
23,938,644 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
17,181,075 GBP2023-10-01 ~ 2024-09-30
19,759,594 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
3,460,156 GBP2023-10-01 ~ 2024-09-30
4,179,050 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
5,829,156 GBP2023-10-01 ~ 2024-09-30
5,852,853 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-2,369,000 GBP2023-10-01 ~ 2024-09-30
-1,673,803 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
2,886 GBP2023-10-01 ~ 2024-09-30
375 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
509,262 GBP2023-10-01 ~ 2024-09-30
942,724 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-2,875,376 GBP2023-10-01 ~ 2024-09-30
-2,616,152 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-146,646 GBP2023-10-01 ~ 2024-09-30
-298,890 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-2,728,730 GBP2023-10-01 ~ 2024-09-30
-2,317,262 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-2,728,730 GBP2023-10-01 ~ 2024-09-30
-2,317,262 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
1,351 GBP2024-09-30
1,630 GBP2023-09-30
Property, Plant & Equipment
208,377 GBP2024-09-30
4,998,761 GBP2023-09-30
Fixed Assets - Investments
17,323 GBP2024-09-30
17,323 GBP2023-09-30
Fixed Assets
227,051 GBP2024-09-30
5,017,714 GBP2023-09-30
Total Inventories
7,676,717 GBP2024-09-30
9,169,609 GBP2023-09-30
Debtors
2,594,425 GBP2024-09-30
2,929,714 GBP2023-09-30
Cash at bank and in hand
518,901 GBP2024-09-30
948,156 GBP2023-09-30
Current Assets
10,790,043 GBP2024-09-30
13,047,479 GBP2023-09-30
Creditors
Current
5,726,930 GBP2024-09-30
12,502,093 GBP2023-09-30
Net Current Assets/Liabilities
5,063,113 GBP2024-09-30
545,386 GBP2023-09-30
Total Assets Less Current Liabilities
5,290,164 GBP2024-09-30
5,563,100 GBP2023-09-30
Creditors
Non-current
-2,093,012 GBP2024-09-30
-2,390,572 GBP2023-09-30
Net Assets/Liabilities
3,160,401 GBP2024-09-30
2,989,131 GBP2023-09-30
Equity
Called up share capital
200,000 GBP2024-09-30
100,000 GBP2023-09-30
100,000 GBP2022-09-30
Share premium
2,800,000 GBP2024-09-30
Revaluation reserve
2,208,105 GBP2023-09-30
2,208,105 GBP2022-09-30
Retained earnings (accumulated losses)
160,401 GBP2024-09-30
681,026 GBP2023-09-30
2,998,288 GBP2022-09-30
Equity
3,160,401 GBP2024-09-30
2,989,131 GBP2023-09-30
5,306,393 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-520,625 GBP2023-10-01 ~ 2024-09-30
-2,317,262 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
Called up share capital
100,000 GBP2023-10-01 ~ 2024-09-30
Issue of Equity Instruments
2,900,000 GBP2023-10-01 ~ 2024-09-30
Bank Overdrafts
-426,173 GBP2024-09-30
-898,378 GBP2023-09-30
-16,184,045 GBP2022-09-30
Wages/Salaries
2,052,331 GBP2023-10-01 ~ 2024-09-30
1,949,660 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
205,634 GBP2023-10-01 ~ 2024-09-30
198,213 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
300,640 GBP2023-10-01 ~ 2024-09-30
231,383 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,558,605 GBP2023-10-01 ~ 2024-09-30
2,379,256 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
652023-10-01 ~ 2024-09-30
642022-10-01 ~ 2023-09-30
Director Remuneration
198,419 GBP2023-10-01 ~ 2024-09-30
183,795 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
98,645 GBP2023-10-01 ~ 2024-09-30
175,768 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
17,250 GBP2023-10-01 ~ 2024-09-30
19,400 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
-278,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,295 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,944 GBP2024-09-30
3,665 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
279 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,351 GBP2024-09-30
1,630 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,800,000 GBP2023-09-30
Furniture and fittings
956,790 GBP2024-09-30
922,238 GBP2023-09-30
Motor vehicles
65,299 GBP2024-09-30
65,299 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,022,089 GBP2024-09-30
5,787,537 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-4,800,000 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-446 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-4,800,446 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,263 GBP2023-09-30
Furniture and fittings
781,062 GBP2024-09-30
699,188 GBP2023-09-30
Motor vehicles
32,650 GBP2024-09-30
16,325 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
813,712 GBP2024-09-30
788,776 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
82,320 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
16,325 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,645 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-73,263 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-446 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,709 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
175,728 GBP2024-09-30
223,050 GBP2023-09-30
Motor vehicles
32,649 GBP2024-09-30
48,974 GBP2023-09-30
Land and buildings
4,726,737 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
17,323 GBP2023-09-30
Investments in Group Undertakings
17,323 GBP2024-09-30
17,323 GBP2023-09-30
Merchandise
7,676,717 GBP2024-09-30
9,169,609 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,569,821 GBP2024-09-30
1,668,864 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
3,732 GBP2024-09-30
3,732 GBP2023-09-30
Other Debtors
Current
3,450 GBP2024-09-30
3,294 GBP2023-09-30
Amount of corporation tax that is recoverable
278,000 GBP2024-09-30
278,000 GBP2023-09-30
Prepayments/Accrued Income
Current
739,422 GBP2024-09-30
975,824 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,594,425 GBP2024-09-30
Current, Amounts falling due within one year
2,929,714 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
426,173 GBP2024-09-30
898,378 GBP2023-09-30
Other Remaining Borrowings
Current
1,266,751 GBP2024-09-30
5,448,306 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,637,389 GBP2024-09-30
4,429,144 GBP2023-09-30
Corporation Tax Payable
Current
279,866 GBP2023-09-30
Other Taxation & Social Security Payable
Current
41,175 GBP2024-09-30
47,466 GBP2023-09-30
Amount of value-added tax that is payable
341,771 GBP2024-09-30
98,551 GBP2023-09-30
Other Creditors
Current
842,086 GBP2024-09-30
901,016 GBP2023-09-30
Accrued Liabilities
Current
171,585 GBP2024-09-30
399,366 GBP2023-09-30
Other Remaining Borrowings
Non-current
2,093,012 GBP2024-09-30
2,390,572 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
6,346,684 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
999,277 GBP2024-09-30
558,138 GBP2023-09-30
Between one and five year
2,340,986 GBP2024-09-30
573,028 GBP2023-09-30
All periods
3,340,263 GBP2024-09-30
1,131,166 GBP2023-09-30
Bank Overdrafts
Secured
426,173 GBP2024-09-30
898,378 GBP2023-09-30
Total Borrowings
Secured
1,260,950 GBP2024-09-30
1,740,052 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
36,751 GBP2024-09-30
183,397 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-2,728,730 GBP2023-10-01 ~ 2024-09-30
- Registered number 01937415
KETTLER (G.B.) LIMITED
InfoKettler House, Merse Road, North Moons Moat, Redditch,worcs B98 9HLPRIVATE LIMITED COMPANY incorporated on 1985-08-08 (40 years 4 months). The company status is Active.The last date of confirmation statement was made at 2024-08-14CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.