Company information:
M. Kettlewell (Melmerby) Limited (No: 01106048)
Address: STATION DEPOT, MELMERBY, RIPON, YORKS, HG4 5EX
Status: Active
Incorporated: 04-Mar-1973
Accounts Next Due: 31-Jul-2024
Next Confirmation Statement Due: 19-Jan-2025
Industry Class: 49410 - Freight transport by road
Current Director: JOAN ELIZABETH KETTLEWELL ( DOB: Nov-1933 From: Dec-1991 )
Current Director: PAUL ROBERT KETTLEWELL ( DOB: Jul-1963 From: Dec-1991 )
Current Director: PAUL ROBERT KETTLEWELL ( DOB: Jul-1963 From: Dec-1991 )
Current Director: ANGELA KATHLEEN KETTLEWELL ( DOB: Jan-1957 From: Dec-2007 )
Current Director: ANGELA KATHLEEN KETTLEWELL ( DOB: Jan-1957 From: Dec-2007 )
Current Secretary: ANGELA KATHLEEN KETTLEWELL ( DOB: Jan-1957 From: Jun-2005 )
Resigned Director: MALCOLM KETTLEWELL ( DOB: Aug-1928 From: Dec-1991 To: Jan-2007 )
Resigned Director: KEVIN GORDON KETTLEWELL ( DOB: Apr-1958 From: Dec-1991 To: Mar-2020 )
Resigned Director: TREVOR MALCOLM KETTLEWELL ( DOB: Nov-1961 From: Jan-1994 To: Apr-2020 )
Resigned Secretary: MALCOLM KETTLEWELL ( DOB: May-1928 From: Dec-1991 To: Jun-1993 )
Resigned Secretary: HOWARD KETTLEWELL ( DOB: Jul-1947 From: Jun-1993 To: Jun-2005 )
Persons of Significant Control:
M.Kettlewell Holdings Limited, Station Depot Melmerby, Ripon, North Yorkshire, HG4 5EX, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2020-03-05)
Mr Kevin Gordon Kettlewell, Melmerby, Ripon, Yorks, HG4 5EX: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2020-03-05)
Mr Paul Robert Kettlewell, Melmerby, Ripon, Yorks, HG4 5EX: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-12-20, Ceased: 2020-03-05)
Company Accounts Summary (£)
| Item | 2021-10 | 2022-10 | 2023-10 | Chart |
|---|---|---|---|---|
| Fixed assets | 1,663,746 | 1,761,845 | 1,730,514 | 1663746.0,1761845.0,1730514.0 |
| Fixed assets / Property, plant and equipment | 1,662,746 | 1,760,845 | 1,729,514 | 1662746.0,1760845.0,1729514.0 |
| Fixed assets / Investments, fixed assets | 1,000 | 1,000 | 1,000 | 1000.0,1000.0,1000.0 |
| Current assets | 5,295,591 | 5,593,874 | 5,231,533 | 5295591.0,5593874.0,5231533.0 |
| Current assets / Total inventories | 82,216 | 82,216 | 80,361 | 82216.0,82216.0,80361.0 |
| Current assets / Debtors | 3,879,681 | 3,838,978 | 3,664,791 | 3879681.0,3838978.0,3664791.0 |
| Current assets / Cash at bank and on hand | 1,333,694 | 1,672,680 | 1,486,381 | 1333694.0,1672680.0,1486381.0 |
| Net current assets (liabilities) | 4,391,552 | 4,315,222 | 4,476,025 | 4391552.0,4315222.0,4476025.0 |
| Total assets less current liabilities | 6,055,298 | 6,077,067 | 6,206,539 | 6055298.0,6077067.0,6206539.0 |
| Provisions for liabilities, balance sheet subtotal | 178,945 | 178945.0,0.0,0.0 | ||
| Net assets (liabilities) | 5,469,707 | 5,752,148 | 5,831,478 | 5469707.0,5752148.0,5831478.0 |
| Equity / share capital and reserves | 5,469,707 | 5469707.0,0.0,0.0 |