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Cash
£119k
426.%
Net Worth
£111k
35.%
Total Current Assets
£122k
46%
Total Current Liabilities
£10k
918.%
KETTBEST LIMITED
Private limited with Share Capital
Active - Accounts Filed
25 October 2002
98000 Residents property management - Residents property management
Available to 27 Dec 2023. Next accounts due by 31 Dec 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Terence Edward James Peel | Director | ||
| Mr Richard Dereck Brooks | Director |
Previous Directors & Secretaries
Mortgages and Charges
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £39,499.00 | £23,065.00 | £28,259.00 | £22,752.00 | £119,874.00 |
| Net Worth | £96,419.00 | £82,365.00 | £78,787.00 | £82,793.00 | £111,886.00 |
| Total Current Liabilities | £22,637.00 | £12,012.00 | £547.00 | £1,050.00 | £10,694.00 |
| Total Current Assets | £119,056.00 | £94,377.00 | £79,334.00 | £83,843.00 | £122,580.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | £34,427 | £33,233 | £9,186 | £1,242 | £23,832 |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | £32,855 | £4,006 | - | £7,763 | - |
| Depreciation | - | - | - | - | - |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | £32,855 | £4,006 | - | £7,763 | £22,260 |
| Tax | - | - | - | - | - |
| Profit After Tax | £32,855 | £4,006 | - | £7,763 | £22,260 |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | £32,855 | £4,006 | - | £7,763 | £22,260 |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | - | - | - | - | - |
| Stock | - | - | - | - | - |
| Trade Debtors | £2,306 | £659 | £2 | £20,185 | £29,557 |
| Cash | £119,874 | £22,752 | £28,259 | £23,065 | £39,499 |
| Other Debtors | £400 | £60,432 | £51,073 | £51,127 | £50,000 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £122,580 | £83,843 | £79,334 | £94,377 | £119,056 |
| Trade Creditors | - | - | - | - | - |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | £600 | - | - | £7,597 | - |
| Miscellaneous Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | £10,694 | £1,050 | £547 | £12,012 | £22,637 |
| Bank Loans And Overdrafts And LTL | - | - | - | - | - |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £1 | £1 | £1 | £1 | £1 |
| P & L Account Reserve | £111,885 | £82,792 | £78,786 | £82,364 | £96,418 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £111,886 | £82,793 | £78,787 | £82,365 | £96,419 |
| Working Capital | £111,886 | £82,793 | £78,787 | £82,365 | £96,419 |
| Total Assets | £122,580 | £83,843 | £79,334 | £94,377 | £119,056 |
| Total Liabilities | £10,694 | £1,050 | £547 | £12,012 | £22,637 |
| Net Assets | £111,886 | £82,793 | £78,787 | £82,365 | £96,419 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £111,886 | £82,793 | £78,787 | £82,365 | £96,419 |
| Number Of Employees | - | - | - | - | - |
| Auditors | - | - | - | - | - |
| Auditor Comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | 95.43 | 12.05 | -38.95 | 625.04 | 93.4 |
| Current Ratio | 11.46 | 79.85 | 145.03 | 7.86 | 5.26 |
| sales Networking Capital | 0.31 | 0.4 | 0.12 | 0.02 | 0.25 |
| Gearing | 0 | 0 | 0 | 0 | 0 |
| Equity In % | 91.28 | 98.75 | 99.31 | 87.27 | 80.99 |
| Creditor Days | 0 | 0 | 0 | 0 | 0 |
| Liquidity/Acid Test | 11.46 | 79.85 | 145.03 | 7.86 | 5.26 |
| Return on Capital Employed % | 29.36 | 4.84 | -4.54 | 9.43 | 23.09 |
| Return on Total Assets Employed % | 26.8 | 4.78 | -4.51 | 8.23 | 18.7 |
| Current Debt Ratio | 0.1 | 0.01 | 0.01 | 0.15 | 0.23 |
| Total Debt Ratio | 0.1 | 0.01 | 0.01 | 0.15 | 0.23 |
| Stock Turnover Ratio % | 0 | 0 | 0 | 0 | 0 |
| Return on Net Assets Employed % | 29.36 | 4.84 | -4.54 | 9.43 | 23.09 |