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 6
  • 1
    Kettler, Daniel
    Director born in August 1962
    Individual (2 offsprings)
    Officer
    2023-04-06 ~ now
    OF - Director → CIF 0
  • 2
    Bevington, Stephen Paul
    Managing Director born in April 1954
    Individual (3 offsprings)
    Officer
    1990-08-03 ~ now
    OF - Director → CIF 0
  • 3
    Mr Andreas Stefan Sand
    Born in April 1966
    Individual (1 offspring)
    Person with significant control
    2022-08-25 ~ now
    PE - Has significant influence or control over the trustees of a trust → CIF 0
  • 4
    Blaggan, Randhir Singh
    Individual (2 offsprings)
    Officer
    1999-08-31 ~ now
    OF - Secretary → CIF 0
  • 5
    Klockhaus, Volker
    Director born in February 1965
    Individual (2 offsprings)
    Officer
    2023-04-06 ~ now
    OF - Director → CIF 0
  • 6
    ., ., Ense Parsit, Germany
    Corporate (2 offsprings)
    Person with significant control
    2017-03-04 ~ now
    PE - Has significant influence or control → CIF 0
Ceased 7
  • 1
    Sauer, Manfred, Herr
    Company Director born in February 1948
    Individual
    Officer
    ~ 2012-02-10
    OF - Director → CIF 0
  • 2
    Bendall, Christopher Graham
    Company Secretary born in April 1941
    Individual
    Officer
    ~ 1996-05-31
    OF - Director → CIF 0
    Bendall, Christopher Graham
    Individual
    Officer
    ~ 1996-05-31
    OF - Secretary → CIF 0
  • 3
    Gillespie, James
    Managing Director born in April 1928
    Individual (1 offspring)
    Officer
    ~ 1998-04-28
    OF - Director → CIF 0
  • 4
    Taylor, Derrick Raymond
    Accountant born in August 1958
    Individual (5 offsprings)
    Officer
    1997-06-01 ~ 1999-08-30
    OF - Director → CIF 0
    Taylor, Derrick Raymond
    Individual (5 offsprings)
    Officer
    1996-06-03 ~ 1999-08-30
    OF - Secretary → CIF 0
  • 5
    Kettler, Heinz
    Company Chairman born in April 1926
    Individual
    Officer
    ~ 2005-03-05
    OF - Director → CIF 0
  • 6
    Van Der Velden, Egbert
    Company Director born in December 1968
    Individual
    Officer
    2012-02-10 ~ 2016-06-24
    OF - Director → CIF 0
  • 7
    Kettler, Karin, Dr
    Company Chairman born in December 1959
    Individual
    Officer
    2005-06-21 ~ 2017-03-03
    OF - Director → CIF 0
    Dr Karin Kettler
    Born in December 1959
    Individual
    Person with significant control
    2016-08-14 ~ 2017-03-03
    PE - Has significant influence or control → CIF 0
parent relation
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
12022-10-01 ~ 2023-09-30
Turnover/Revenue
23,938,644 GBP2022-10-01 ~ 2023-09-30
49,972,215 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
19,759,594 GBP2022-10-01 ~ 2023-09-30
41,563,249 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
4,179,050 GBP2022-10-01 ~ 2023-09-30
8,408,966 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
5,852,853 GBP2022-10-01 ~ 2023-09-30
6,094,918 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
-1,673,803 GBP2022-10-01 ~ 2023-09-30
2,314,048 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
375 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
942,724 GBP2022-10-01 ~ 2023-09-30
679,554 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
-2,616,152 GBP2022-10-01 ~ 2023-09-30
1,634,494 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-298,890 GBP2022-10-01 ~ 2023-09-30
384,885 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-2,317,262 GBP2022-10-01 ~ 2023-09-30
1,249,609 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
-2,317,262 GBP2022-10-01 ~ 2023-09-30
1,599,902 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
1,630 GBP2023-09-30
1,910 GBP2022-09-30
Property, Plant & Equipment
4,998,761 GBP2023-09-30
5,135,166 GBP2022-09-30
Fixed Assets - Investments
17,323 GBP2023-09-30
17,323 GBP2022-09-30
Fixed Assets
5,017,714 GBP2023-09-30
5,154,399 GBP2022-09-30
Total Inventories
9,169,609 GBP2023-09-30
16,710,328 GBP2022-09-30
Debtors
2,929,714 GBP2023-09-30
5,463,477 GBP2022-09-30
Cash at bank and in hand
948,156 GBP2023-09-30
6,955,588 GBP2022-09-30
Current Assets
13,047,479 GBP2023-09-30
29,129,393 GBP2022-09-30
Creditors
Current
12,502,093 GBP2023-09-30
26,111,452 GBP2022-09-30
Net Current Assets/Liabilities
545,386 GBP2023-09-30
3,017,941 GBP2022-09-30
Total Assets Less Current Liabilities
5,563,100 GBP2023-09-30
8,172,340 GBP2022-09-30
Creditors
Non-current
-2,390,572 GBP2023-09-30
-2,661,660 GBP2022-09-30
Net Assets/Liabilities
2,989,131 GBP2023-09-30
5,306,393 GBP2022-09-30
Equity
Called up share capital
100,000 GBP2023-09-30
100,000 GBP2022-09-30
100,000 GBP2021-09-30
Revaluation reserve
2,208,105 GBP2023-09-30
2,208,105 GBP2022-09-30
1,857,812 GBP2021-09-30
Retained earnings (accumulated losses)
681,026 GBP2023-09-30
2,998,288 GBP2022-09-30
2,094,821 GBP2021-09-30
Equity
2,989,131 GBP2023-09-30
5,306,393 GBP2022-09-30
4,052,633 GBP2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-346,142 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-346,142 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,317,262 GBP2022-10-01 ~ 2023-09-30
1,249,609 GBP2021-10-01 ~ 2022-09-30
Bank Overdrafts
-898,378 GBP2023-09-30
-16,184,045 GBP2022-09-30
-5,453,759 GBP2021-09-30
Wages/Salaries
1,949,660 GBP2022-10-01 ~ 2023-09-30
2,235,524 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
198,213 GBP2022-10-01 ~ 2023-09-30
232,966 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
231,383 GBP2022-10-01 ~ 2023-09-30
276,517 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
2,379,256 GBP2022-10-01 ~ 2023-09-30
2,745,007 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
642022-10-01 ~ 2023-09-30
772021-10-01 ~ 2022-09-30
Director Remuneration
183,795 GBP2022-10-01 ~ 2023-09-30
257,136 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
175,768 GBP2022-10-01 ~ 2023-09-30
172,899 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
19,400 GBP2022-10-01 ~ 2023-09-30
15,400 GBP2021-10-01 ~ 2022-09-30
Current Tax for the Period
-278,000 GBP2022-10-01 ~ 2023-09-30
279,866 GBP2021-10-01 ~ 2022-09-30
Dividends Paid on Shares
346,142 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,295 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,665 GBP2023-09-30
3,385 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
280 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,630 GBP2023-09-30
1,910 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,800,000 GBP2023-09-30
4,800,000 GBP2022-09-30
Furniture and fittings
922,238 GBP2023-09-30
915,690 GBP2022-09-30
Motor vehicles
65,299 GBP2023-09-30
51,974 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
5,787,537 GBP2023-09-30
5,767,664 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-51,974 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-51,974 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
699,188 GBP2023-09-30
618,422 GBP2022-09-30
Motor vehicles
16,325 GBP2023-09-30
14,076 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
788,776 GBP2023-09-30
632,498 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
73,263 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
80,766 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
21,739 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,768 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,490 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,490 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,263 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
4,726,737 GBP2023-09-30
4,800,000 GBP2022-09-30
Furniture and fittings
223,050 GBP2023-09-30
297,268 GBP2022-09-30
Motor vehicles
48,974 GBP2023-09-30
37,898 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
17,323 GBP2022-09-30
Investments in Group Undertakings
17,323 GBP2023-09-30
17,323 GBP2022-09-30
Merchandise
9,169,609 GBP2023-09-30
16,710,328 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,668,864 GBP2023-09-30
4,917,395 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
3,732 GBP2023-09-30
Other Debtors
Current
3,294 GBP2023-09-30
2,950 GBP2022-09-30
Amount of corporation tax that is recoverable
278,000 GBP2023-09-30
Prepayments/Accrued Income
Current
975,824 GBP2023-09-30
543,132 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,929,714 GBP2023-09-30
5,463,477 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
898,378 GBP2023-09-30
16,184,045 GBP2022-09-30
Other Remaining Borrowings
Current
5,448,306 GBP2023-09-30
384,317 GBP2022-09-30
Trade Creditors/Trade Payables
Current
4,429,144 GBP2023-09-30
2,782,309 GBP2022-09-30
Corporation Tax Payable
Current
279,866 GBP2023-09-30
254,866 GBP2022-09-30
Other Taxation & Social Security Payable
Current
47,466 GBP2023-09-30
53,579 GBP2022-09-30
Amount of value-added tax that is payable
98,551 GBP2023-09-30
2,321,263 GBP2022-09-30
Other Creditors
Current
901,016 GBP2023-09-30
3,188,314 GBP2022-09-30
Accrued Liabilities
Current
399,366 GBP2023-09-30
942,759 GBP2022-09-30
Other Remaining Borrowings
Non-current
2,390,572 GBP2023-09-30
2,661,660 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
6,346,684 GBP2023-09-30
16,568,362 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
558,138 GBP2023-09-30
585,812 GBP2022-09-30
Between one and five year
573,028 GBP2023-09-30
250,407 GBP2022-09-30
All periods
1,131,166 GBP2023-09-30
836,219 GBP2022-09-30
Bank Overdrafts
Secured
898,378 GBP2023-09-30
16,184,045 GBP2022-09-30
Total Borrowings
Secured
1,740,052 GBP2023-09-30
19,285,784 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
183,397 GBP2023-09-30
204,287 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-2,317,262 GBP2022-10-01 ~ 2023-09-30
  • KETTLER (G.B.) LIMITED
    Info
    Registered number 01937415
    Kettler House, Merse Road, North Moons Moat, Redditch,worcs B98 9HL
    Private Limited Company incorporated on 1985-08-08 (39 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-14
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.