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
Charlton, Barry George
Director born in March 1946Individual (5 offsprings)Officer
2002-05-30 ~ nowOF - Director → CIF 0 - 2
Jenrick, William John
Director born in November 1940Individual (5 offsprings)Officer 2002-05-30 ~ nowOF - Director → CIF 0 - 3
Hurworth, Andrew John
Accountant born in September 1966Individual (1 offspring)Officer 2002-11-15 ~ nowOF - Director → CIF 0Hurworth, Andrew John
Individual (1 offspring)Officer 2002-06-01 ~ nowOF - Secretary → CIF 0 - 4CHARLTON & JENRICK LIMITED - nowLIGGART LIMITED - 1986-08-21
Unit D, Stafford Park 2, Telford, EnglandActive Corporate (5 parents, 2 offsprings)Equity (Company account)13,532,680 GBP2023-12-31Person with significant control 2016-08-02 ~ nowPE - Ownership of shares – 75% or more → CIF 0
Ceased
12
- 1
Twentyman, Maureen Denise
IndividualOfficer 2001-08-02 ~ 2001-09-24OF - Secretary → CIF 0 2001-12-03 ~ 2002-06-01OF - Secretary → CIF 0 - 2
Graeme, Dorothy May
IndividualOfficer 2001-08-02 ~ 2001-08-02OF - Nominee Secretary → CIF 0 - 3
Graeme, Lesley Joyce
Born in December 1953IndividualOfficer 2001-08-02 ~ 2001-08-02OF - Nominee Director → CIF 0 - 4
Baines, Karl Stephen
Sales Director born in April 1973Individual (3 offsprings)Officer 2017-11-01 ~ 2024-07-09OF - Director → CIF 0 - 5
Bailey, Stuart Clark
Production born in January 1962IndividualOfficer 2007-01-01 ~ 2019-02-28OF - Director → CIF 0 - 6
Holmes, Martin
Designer born in June 1978Individual (2 offsprings)Officer 2003-03-01 ~ 2016-08-31OF - Director → CIF 0 - 7
Nelson, David Richard
Export Sales Manager born in March 1947IndividualOfficer 2001-08-02 ~ 2001-09-24OF - Director → CIF 0Nelson, David Richard
Company Director born in March 1947Individual 2001-12-03 ~ 2007-01-01OF - Director → CIF 0 - 8
Lyons, James Lambkin
Co Director born in July 1947IndividualOfficer 2004-05-19 ~ 2012-01-01OF - Director → CIF 0 - 9
Lovack, Adrian
Manufacturing born in August 1966Individual (2 offsprings)Officer 2003-03-01 ~ 2004-11-30OF - Director → CIF 0 - 10
Siddle, John
Company Director born in April 1958IndividualOfficer 2001-08-02 ~ 2001-09-24OF - Director → CIF 0 2001-12-03 ~ 2014-07-31OF - Director → CIF 0 - 11
Stirton, Colin Ramsay
Director born in August 1946IndividualOfficer 2002-05-30 ~ 2008-08-28OF - Director → CIF 0 - 12
Twentyman, Colin
Company Director born in June 1948Individual (1 offspring)Officer 2001-08-02 ~ 2001-09-24OF - Director → CIF 0 2001-12-03 ~ 2008-08-28OF - Director → CIF 0
Company in focus
KATELL LIMITED
Standard Industrial Classification
31090 - Manufacture Of Other Furniture
Brief company account
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,149,164 GBP2023-12-31
1,183,893 GBP2022-12-31
Total Inventories
759,588 GBP2023-12-31
1,087,297 GBP2022-12-31
Debtors
816,102 GBP2023-12-31
819,558 GBP2022-12-31
Cash at bank and in hand
32,724 GBP2023-12-31
53,592 GBP2022-12-31
Current Assets
1,608,414 GBP2023-12-31
1,960,447 GBP2022-12-31
Creditors
Current
1,846,795 GBP2023-12-31
2,003,237 GBP2022-12-31
Net Current Assets/Liabilities
-238,381 GBP2023-12-31
-42,790 GBP2022-12-31
Total Assets Less Current Liabilities
910,783 GBP2023-12-31
1,141,103 GBP2022-12-31
Net Assets/Liabilities
665,135 GBP2023-12-31
824,013 GBP2022-12-31
Equity
Called up share capital
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Share premium
135,000 GBP2023-12-31
135,000 GBP2022-12-31
Retained earnings (accumulated losses)
-469,865 GBP2023-12-31
-310,987 GBP2022-12-31
Equity
665,135 GBP2023-12-31
824,013 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
486,062 GBP2023-12-31
486,062 GBP2022-12-31
Improvements to leasehold property
95,393 GBP2023-12-31
95,393 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
80,720 GBP2023-12-31
73,397 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,323 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
486,062 GBP2023-12-31
486,062 GBP2022-12-31
Improvements to leasehold property
14,673 GBP2023-12-31
21,996 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
748,508 GBP2023-12-31
717,357 GBP2022-12-31
Motor vehicles
77,868 GBP2023-12-31
77,868 GBP2022-12-31
Computers
78,094 GBP2023-12-31
78,094 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,919,110 GBP2023-12-31
1,887,959 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
546,723 GBP2023-12-31
504,440 GBP2022-12-31
Motor vehicles
73,743 GBP2023-12-31
66,755 GBP2022-12-31
Computers
68,760 GBP2023-12-31
59,474 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
769,946 GBP2023-12-31
704,066 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,283 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,988 GBP2023-01-01 ~ 2023-12-31
Computers
9,286 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,880 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
201,785 GBP2023-12-31
212,917 GBP2022-12-31
Motor vehicles
4,125 GBP2023-12-31
11,113 GBP2022-12-31
Computers
9,334 GBP2023-12-31
18,620 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
126,528 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
53,581 GBP2023-12-31
40,895 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,686 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
72,947 GBP2023-12-31
85,633 GBP2022-12-31
Merchandise
549,251 GBP2023-12-31
809,364 GBP2022-12-31
Value of work in progress
13,921 GBP2023-12-31
Finished Goods
196,416 GBP2023-12-31
277,933 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
679,957 GBP2023-12-31
706,747 GBP2022-12-31
Other Debtors
Current
27,856 GBP2023-12-31
24,597 GBP2022-12-31
Prepayments/Accrued Income
Current
108,289 GBP2023-12-31
88,214 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
816,102 GBP2023-12-31
819,558 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
24,227 GBP2023-12-31
30,383 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
23,995 GBP2023-12-31
22,876 GBP2022-12-31
Trade Creditors/Trade Payables
Current
234,626 GBP2023-12-31
322,844 GBP2022-12-31
Amounts owed to group undertakings
Current
1,401,821 GBP2023-12-31
1,389,635 GBP2022-12-31
Other Taxation & Social Security Payable
Current
104,335 GBP2023-12-31
118,306 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
35,282 GBP2023-12-31
27,187 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
24,227 GBP2023-12-31
30,383 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,403 GBP2023-12-31
27,921 GBP2022-12-31
Between one and five year, hire purchase agreements
1,403 GBP2023-12-31
27,921 GBP2022-12-31
hire purchase agreements
25,398 GBP2023-12-31
50,797 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,742 GBP2023-12-31
6,355 GBP2022-12-31
Between one and five year
115,548 GBP2023-12-31
6,938 GBP2022-12-31
All periods
151,290 GBP2023-12-31
13,293 GBP2022-12-31
Bank Borrowings
Secured
248,110 GBP2023-12-31
277,474 GBP2022-12-31
Total Borrowings
Secured
273,508 GBP2023-12-31
328,271 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,362 GBP2023-12-31
42,078 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2023-12-31
- Registered number 04263852
KATELL LIMITED
Info478-480 Durham Way North, Aycliffe Industrial Park, Newton Aycliffe, County Durham DL5 6HPPrivate Limited Company incorporated on 2001-08-02 (24 years 2 months). The company status is Active.The last date of confirmation statement was made at 2024-08-02CIF 0
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.