Ingredients U.k. Limited in Reading, RG7 8AP

Description

Data updated on: 01-11-2023

This Ingredients U.k. Limited company has been operating in this business field for eleven years, having launched in 2013. Registered under the number 08425853, Ingredients U.k was set up as a Private Limited Company located in 1 Andromeda House, Reading RG7 8AP. This enterprise's classified under the NACE and SIC code 46170 and their NACE code stands for . Ingredients U.k. Ltd reported its account information for the period up to 2022/12/31. The firm's latest annual confirmation statement was filed on 2023/03/02.

At present, the company is the workplace of just one managing director: Sharon H., who was selected to lead the company eleven years ago.

Sharon H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	6 158	19 997	6 477

Balance Sheet
Cash Bank On Hand			39 595	61 336	86 405	173	8 819	117 947	53 642	4 330	1 145 639
Current Assets	249 424	468 728	483 038	561 010	580 556	745 952	1 101 050	1 567 818	2 231 114	3 664 280	3 096 801
Debtors	138 893	148 903	240 056	310 368	248 437	379 615	415 691	502 795	879 284	1 129 681	877 651
Net Assets Liabilities			6 477	21 065	80 865	231 851	450 092	795 798	1 246 244	1 984 235	2 467 369
Other Debtors						792	792	8 832	792	792	10 000
Property Plant Equipment			2 963	4 709	3 948	7 572	6 131	7 452	4 860	4 355	44 743
Total Inventories			203 387	189 306	245 714	366 164	676 540	947 076	1 298 188	2 530 269	1 073 511
Cash Bank In Hand	47 317	45 735	39 595
Net Assets Liabilities Including Pension Asset Liability	6 158	19 997	6 477
Stocks Inventory	63 214	274 090	203 387
Tangible Fixed Assets	1 412	2 197	2 963

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	5 158	18 997	5 477
Shareholder Funds	6 158	19 997	6 477

Other Financial Data
Version Production Software											1
Accrued Liabilities Deferred Income										2 777	2 350
Accumulated Depreciation Impairment Property Plant Equipment			2 566	4 804	6 938	10 267	12 687	15 991	19 385	21 315	26 188
Additions Other Than Through Business Combinations Property Plant Equipment											45 261
Average Number Employees During Period				2	4	3	4	5	5	5	5
Corporation Tax Payable			-3 490	2 336	16 884	35 389	52 400	81 264	155 955	204 548	268 963
Creditors			276 661	276 661	218 278	143 187	78 274	778 056	988 807	1 683 573	662 989
Fixed Assets										4 355	44 743
Increase From Depreciation Charge For Year Property Plant Equipment				2 238	2 134	3 329	3 242	3 304	3 394	1 930	4 873
Net Current Assets Liabilities	59 089	280 194	280 767	293 959	295 945	368 905	523 400	789 762	1 242 307	1 980 707	2 433 812
Other Creditors					5 217	5 423	5 956	6 084	12 568	36 254	16 215
Other Taxation Social Security Payable			4 076	4 980	7 125	13 608	11 083	10 499	10 229	9 930	10 711
Prepayments Accrued Income											69 550
Property Plant Equipment Gross Cost			5 529	9 513	10 886	17 839	18 818	23 443	24 245	25 670	70 931
Provisions For Liabilities Balance Sheet Subtotal			592	942	750	1 439	1 165	1 416	923	827	11 186
Total Assets Less Current Liabilities	60 501	282 391	283 730	298 668	299 893	376 477	529 531	797 214	1 247 167	1 985 062	2 478 555
Trade Creditors Trade Payables			167 169	224 394	201 383	243 905	391 005	561 710	614 419	1 121 304	77 972
Trade Debtors Trade Receivables			223 896	307 019	242 864	376 493	408 882	490 757	878 492	1 128 889	798 101
Value-added Tax Payable										283 162	285 665
Work In Progress										795 526	22 906
Accrued Liabilities			1 280	1 398	1 750	1 550	1 955	2 432	7 255	2 777
Additional Provisions Increase From New Provisions Recognised						689	-274	251	-493	-96
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-192
Amounts Owed To Group Undertakings			276 661	276 661	218 278	143 187	78 274
Bank Borrowings Overdrafts						32 065	27 751			6 351
Creditors Due After One Year	54 061	261 955	276 661
Creditors Due Within One Year	190 335	188 534	202 271
Deferred Tax Liabilities			592	942	750	1 439	1 165	1 416	923	827
Number Shares Allotted	1 000	1 000	1 000
Par Value Share	1	1	1
Prepayments			16 160	3 349	5 573	2 330	6 017	3 206
Provisions			592	942	750	1 439	1 165	1 416	923	827
Provisions For Liabilities Charges	282	439	592
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	1 786	3 428	5 529
Tangible Fixed Assets Depreciation	374	1 231	2 566
Total Additions Including From Business Combinations Property Plant Equipment				3 984	1 373	6 953	2 051	4 625	802	1 425
Bank Overdrafts							27 751
Disposals Decrease In Depreciation Impairment Property Plant Equipment							822
Disposals Property Plant Equipment							1 072
Dividends Paid									49 419	50 059
Profit Loss									660 879	868 569

Company staff

Sharon H.

Role: Director

Appointed: 01 March 2013

Latest update: 23 February 2024

People with significant control

Sharon H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sabine J.

Notified on 13 May 2020

Ceased on 25 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Willi N.

Notified on 6 April 2016

Ceased on 13 May 2020

Nature of control:

1/2 or less of shares

Ulrike F.

Notified on 6 April 2016

Ceased on 13 May 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 12 August 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	12 August 2014
Annual Accounts 25 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 April 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Ingredients U.k. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon H.

People with significant control

Sharon H.

Sabine J.

Willi N.

Ulrike F.

Accounts Documents

Company filings

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