Key Brands International Ltd in Portsmouth, PO1 2RG

Description

Data updated on: 01-11-2023

The enterprise called Key Brands International was founded on 2008-12-03 as a Private Limited Company. The company's registered office can be found at Portsmouth on 28 Landport Terrace. Assuming you have to get in touch with the business by post, its postal code is PO1 2RG. The reg. no. for Key Brands International Ltd is 06764894. The registered name of the company was changed in the year 2012 to Key Brands International Ltd. The enterprise former name was Key Brands. The company's registered with SIC code 46900 which means Non-specialised wholesale trade. The company's latest accounts describe the period up to Tuesday 31st May 2022 and the most recent annual confirmation statement was filed on Saturday 3rd December 2022.

Considering the enterprise's growing number of employees, it became imperative to formally appoint additional directors: Zoe S. and Michael S. who have been assisting each other since February 2019 for the benefit of this limited company.

Previous company's names
Key Brands International Ltd 2012-06-26
Key Brands Ltd 2008-12-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	438 178	570 616	665 354

Balance Sheet
Cash Bank On Hand				544 640	547 024	261 621	663 832	1 419 193	1 023 020	1 023 312
Current Assets	1 464 084	1 064 031	1 783 949	1 505 453	1 893 072	1 246 290	1 019 242	1 911 023	2 116 632	2 074 050
Debtors	956 832	855 225	1 282 121	686 287	609 580	688 516	102 647	70 224	810 198	802 148
Net Assets Liabilities				883 835	845 911	812 711	745 602	715 768	683 695	839 874
Other Debtors				65 163	50 455	50 758	56 933	66 506	66 923	71 043
Property Plant Equipment				4 832	5 012	8 263	14 372	10 229	9 481	10 030
Total Inventories				274 526	736 468	296 153	252 763	421 606	283 414	248 590
Cash Bank In Hand	274 144	110 589	235 656
Net Assets Liabilities Including Pension Asset Liability	438 178	570 616	665 354
Stocks Inventory	233 108	98 217	266 172
Tangible Fixed Assets	7 149	5 753	5 126

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	438 078	570 516	665 254
Shareholder Funds	438 178	570 616	665 354

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 934	9 604	12 359	17 150	16 361	19 522	20 464
Amounts Owed By Group Undertakings Participating Interests										79
Amounts Owed To Group Undertakings Participating Interests							37	24	24
Average Number Employees During Period				4	3	3	3	3	3	3
Bank Borrowings Overdrafts								100 000
Corporation Tax Payable				52 025	27 699	22 508	14 496	8 348	10 604	66 061
Creditors				626 450	1 052 173	441 842	288 062	1 105 534	1 442 468	1 244 256
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 199		2 402
Disposals Property Plant Equipment								5 931		3 873
Fixed Assets	7 149	5 753	5 126	4 832	5 012	8 263	14 422	10 279	9 531	10 080
Increase From Depreciation Charge For Year Property Plant Equipment					1 670	2 755	4 791	3 410	3 161	3 344
Investments							50	50	50	50
Investments Fixed Assets							50	50	50	50
Investments In Group Undertakings Participating Interests							50	50	50	50
Net Current Assets Liabilities	432 673	566 014	661 253	879 003	840 899	804 448	731 180	805 489	674 164	829 794
Other Creditors				2 786	2 000	2 928	9 169	47 558	11 819	2 268
Other Taxation Social Security Payable				23 024	101 213	108 044	5 509	73 728	6 193	70 551
Property Plant Equipment Gross Cost				12 767	14 616	20 622	31 522	26 589	29 003	30 494
Total Additions Including From Business Combinations Property Plant Equipment						6 006	10 900	999	2 414	5 364
Total Assets Less Current Liabilities	439 822	571 767	666 379	883 835	845 911	812 711	745 602	815 768	683 695	839 874
Trade Creditors Trade Payables				548 615	921 261	308 362	258 851	975 876	1 413 828	1 105 376
Trade Debtors Trade Receivables				621 124	559 125	637 758	45 714	3 718	743 275	731 026
Advances Credits Directors				50 692	38 694	38 806	40 426	50 009	50 146	51 314
Advances Credits Made In Period Directors				1 010	11 998	112	1 620	9 583	137
Creditors Due Within One Year	1 031 411	498 017	1 122 696
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	1 644	1 151	1 025
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		637	1 159
Tangible Fixed Assets Cost Or Valuation	13 944	14 156	15 069
Tangible Fixed Assets Depreciation	6 795	8 403	9 943
Tangible Fixed Assets Depreciation Charged In Period		1 917	1 708
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		309	168
Tangible Fixed Assets Disposals		425	246
Amount Specific Advance Or Credit Directors			10 389

Company staff

Zoe S.

Role: Director

Appointed: 20 February 2019

Latest update: 29 November 2023

Michael S.

Role: Director

Appointed: 03 December 2008

Latest update: 29 November 2023

People with significant control

Executives who control the firm include: Zoe S. owns 1/2 or less of company shares. Michael S. owns 1/2 or less of company shares.

Zoe S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 28 August 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	28 August 2014
Annual Accounts 17 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	17 October 2015
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31/05/2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	01/06/2022
End Date For Period Covered By Report	31/05/2023

Key Brands International Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoe S.

Michael S.

People with significant control

Zoe S.

Michael S.

Accounts Documents

Company filings

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