Company Information & Financial DataKey Ingredients Limited

Registered address:

2
Fairview Court 119-127
Fairview Road
Cheltenham
Gloucestershire
GL52 2EX

Status	Active
Date Registered	27 Apr 1920
Company Number	00166849
Company Type	N/A
Nature of Business	Importation Of Food Ingredients For Sales To The Food Manufacturing And Processing Industry. The Company Intend To Cease Trading After Y/E 31.05.24.
Classification	Fruit And Vegetable (Wholesale)
No. of Employees	N/A

Directors

Current	Date Appointed
Reveal name	31 Jan 2013

Previous	Date Appointed	Date Resigned
Reveal name Solihull, West Midlands, B93	06 Aug 1996	25 Sep 2008
Reveal name	19 Jun 1995	06 Aug 1996
Reveal name	29 Jun 1998	03 Apr 2002

Source: Companies House

Last accounts made up to

31 December 2023

Next accounts expected due by

30 September 2025

Last annual return made up to

26 June 2024

Next annual return due

24 July 2025

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Dec 2019 £	Year Ending 31 Dec 2020 £	Year Ending 31 Dec 2021 £	Year Ending 31 Dec 2022 £	Year Ending 31 Dec 2023 £
Turnover	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£4,519,478	£5,907,279	£4,620,879	£4,395,547	£4,945,280
Profit Before Tax	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£81,450	£228,112	£125,358	£164,297	£147,787
No. of Employees	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	2	2	N/A	N/A	N/A

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Dec 2019 £	31 Dec 2020 £	31 Dec 2021 £	31 Dec 2022 £	31 Dec 2023 £
Total Asset	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£1,945,866	£1,759,898	£1,520,655	£1,440,572	£1,630,361
Current Asset	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£1,945,866	£1,759,898	£1,520,655	£1,440,572	£1,630,361
Current Liabilities	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£1,424,159	£1,144,229	£854,253	£707,630	£1,438,162
Net Current Assets	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£521,707	£615,669	£666,402	£732,942	£192,199
Net Current Liabilities	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£1,424,159	£1,144,229	£854,253	£707,630	£1,438,162
Net Worth	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£521,707	£615,669	£666,402	£732,942	£192,199
Cash	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£834,532	£370,214	£287,903	£721,893	£618,939
Profit & Loss Reserve	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£484,207	£578,169	£628,902	£695,442	£154,699

Source: Companies House

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Key: N/A = Not Available