Key Engineering & Hygiene Supplies Limited in Preston, PR2 2YL

Description

Data updated on: 01-11-2023

Key Engineering & Hygiene Supplies has been offering its services for 32 years. Registered under company registration number 02695405, this firm is classified as a Private Limited Company. You can contact the office of the company during business hours at the following location: Chain Caul Way Riversway, PR2 2YL Preston. The firm known today as Key Engineering & Hygiene Supplies Limited was known under the name Key Engineering Supplies up till 2007/10/08 then the business name was changed. This firm's registered with SIC code 46900 and their NACE code stands for Non-specialised wholesale trade. Key Engineering & Hygiene Supplies Ltd reported its latest accounts for the financial period up to 2022-09-30. The latest confirmation statement was released on 2023-03-10.

768 transactions have been registered in 2014 with a sum total of £39,767. In 2013 there were less transactions (exactly 554) that added up to £37,320. The Council conducted 583 transactions in 2012, this added up to £27,030. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 2262 transactions and issued invoices for £129,694. Cooperation with the Wyre Council council covered the following areas: Protective Clothing, Purchase Of Tools Or Equipment and Provision Of Bins, Boxes And Sacks.

Sarah K., Sophie P., Alan K. and Pauline K. are listed as company's directors and have been managing the firm since 2007/12/08. To find professional help with legal documentation, the abovementioned firm has been using the skills of Pauline K. as a secretary since 1992.

Previous company's names
Key Engineering & Hygiene Supplies Limited 2007-10-08
Key Engineering Supplies Limited 1992-03-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	328 022	351 055	380 195	435 305	512 293	512 188

Balance Sheet
Cash Bank On Hand						52 429	300	569	500	218 998	72 458	64 497	34 990
Current Assets	426 578	435 506	376 589	420 658	492 224	460 768	390 342	400 715	412 792	643 012	485 729	513 030	487 604
Debtors	325 393	329 096	280 992	325 129	318 015	314 050	295 838	286 746	291 636	306 242	291 849	323 637	328 918
Net Assets Liabilities						512 188	489 385	508 148	498 442	625 255	659 875	672 962	706 372
Property Plant Equipment						553 648	592 535	577 691	593 846	632 793	610 243	592 298
Total Inventories						94 289	94 204	113 400	120 656	117 772	121 422	124 896	123 696
Other Debtors									30 475	21 156	22 908	24 830	26 444
Cash Bank In Hand	397	250	250	250	78 296	52 429
Net Assets Liabilities Including Pension Asset Liability	328 022	351 055	380 195	435 305	512 293	512 188
Stocks Inventory	100 788	106 160	95 347	95 279	95 913	94 289
Tangible Fixed Assets	601 655	584 494	564 086	556 326	554 390	553 648

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	218 564	241 597	270 737	325 847	402 835	402 730
Shareholder Funds	328 022	351 055	380 195	435 305	512 293	512 188

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						85 193	104 986	119 830	140 059	109 971	120 866	140 563	147 944
Creditors						389 148	364 454	382 563	109 284	133 499	56 192	24 418	42 176
Fixed Assets	601 655	584 494	564 086	556 326	554 390	553 648	592 535	577 691	593 846
Increase From Depreciation Charge For Year Property Plant Equipment							19 793		20 229	16 312	24 767	19 697	20 657
Net Current Assets Liabilities	56 099	47 072	55 060	75 036	109 403	71 620	25 888	18 152	13 880	144 891	120 470	116 318	140 810
Property Plant Equipment Gross Cost						638 841	697 521	697 521	733 905	742 764	731 109	732 861	533 161
Total Additions Including From Business Combinations Property Plant Equipment							58 680		36 384	57 305	3 045	1 752	59 534
Total Assets Less Current Liabilities	657 754	631 566	619 146	631 362	663 793	625 268	618 423	595 843	607 726	777 684	730 713	708 616	767 069
Average Number Employees During Period									18	18	17	17	17
Bank Borrowings									71 693	100 435	32 693	17 921	5 867
Bank Borrowings Overdrafts									39 305	79 543	18 468	3 696	5 867
Disposals Decrease In Depreciation Impairment Property Plant Equipment										46 400	13 872		13 276
Disposals Property Plant Equipment										48 446	14 700		18 192
Finance Lease Liabilities Present Value Total									23 167	15 444	7 722	7 722	10 252
Other Creditors									46 812	38 512	30 002	20 722	11 502
Other Taxation Social Security Payable									24 691	121 817	60 467	40 502	45 039
Provisions For Liabilities Balance Sheet Subtotal										18 930	14 646	11 236	18 521
Total Borrowings									102 583	123 602	48 137	25 643	46 793
Trade Creditors Trade Payables									272 311	320 369	258 552	305 461	255 773
Trade Debtors Trade Receivables									261 161	285 086	268 941	298 807	302 474
Creditors Due After One Year	329 732	280 511	238 951	196 057	151 500	113 080
Creditors Due Within One Year	370 479	388 434	321 529	345 622	382 821	389 148
Number Shares Allotted	2 000	2 000	2 000	2 000	2 000
Par Value Share	1	1	1	1	1
Revaluation Reserve	107 458	107 458	107 458	107 458	107 458	107 458
Tangible Fixed Assets Additions			1 635	1 368	6 036	6 800
Tangible Fixed Assets Cost Or Valuation	690 963	690 963	652 268	632 780	635 041	638 841
Tangible Fixed Assets Depreciation	89 308	106 469	88 182	76 454	80 651	85 193
Tangible Fixed Assets Depreciation Charged In Period		17 161	10 375	7 722	7 077	6 829
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			28 662	19 450	2 880	2 287
Tangible Fixed Assets Disposals			40 330	20 856	3 775	3 000
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000

Company staff

Sarah K.

Role: Director

Appointed: 08 December 2007

Latest update: 4 March 2024

Sophie P.

Role: Director

Appointed: 08 December 2007

Latest update: 4 March 2024

Alan K.

Role: Director

Appointed: 10 March 1992

Latest update: 4 March 2024

Pauline K.

Role: Director

Appointed: 10 March 1992

Latest update: 4 March 2024

Pauline K.

Role: Secretary

Appointed: 10 March 1992

Latest update: 4 March 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 15 November 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	15 November 2012
Annual Accounts 13 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	13 November 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	17 December 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 November 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Wyre Council	768	£ 39 767.38
2014-07-15	PE085325		£ 1 041.90	Protective Clothing
2014-09-17	PE086186		£ 802.50	Purchase Of Tools Or Equipment
2014-10-07	PE086689		£ 802.50	Purchase Of Tools Or Equipment
2013	Wyre Council	554	£ 37 320.00
2013-05-20	PE076930		£ 1 071.07	Provision Of Bins, Boxes And Sacks
2013-01-30	PE071314		£ 897.00	Provision Of Bins, Boxes And Sacks
2013-04-23	PE076156		£ 695.50	Provision Of Bins, Boxes And Sacks
2012	Wyre Council	583	£ 27 030.40
2012-08-21	PE071314		£ 897.00	Provision Of Bins, Boxes And Sacks
2012-05-28	PE069266		£ 583.86	Purchase Of Tools Or Equipment
2012-10-19	PE072449		£ 538.20	Provision Of Bins, Boxes And Sacks
2011	Wyre Council	357	£ 25 576.62
2011-04-01	PR060046		£ 8 500.00	Purchase Of Tools Or Equipment
2011-08-02	RS062890		£ 1 746.85	Protective Clothing
2011-08-02	RS062890		£ 877.27	Protective Clothing

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Wyre Council

768

£ 39 767.38

2014-07-15

PE085325

£ 1 041.90

Protective Clothing

2014-09-17

PE086186

£ 802.50

Purchase Of Tools Or Equipment

2014-10-07

PE086689

£ 802.50

Purchase Of Tools Or Equipment

2013

Wyre Council

554

£ 37 320.00

2013-05-20

PE076930

£ 1 071.07

Provision Of Bins, Boxes And Sacks

2013-01-30

PE071314

£ 897.00

Provision Of Bins, Boxes And Sacks

2013-04-23

PE076156

£ 695.50

Provision Of Bins, Boxes And Sacks

2012

Wyre Council

583

£ 27 030.40

2012-08-21

PE071314

£ 897.00

Provision Of Bins, Boxes And Sacks

2012-05-28

PE069266

£ 583.86

Purchase Of Tools Or Equipment

2012-10-19

PE072449

£ 538.20

Provision Of Bins, Boxes And Sacks

2011

Wyre Council

357

£ 25 576.62

2011-04-01

PR060046

£ 8 500.00

Purchase Of Tools Or Equipment

2011-08-02

RS062890

£ 1 746.85

Protective Clothing

2011-08-02

RS062890

£ 877.27

Protective Clothing

Key Engineering & Hygiene Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah K.

Sophie P.

Alan K.

Pauline K.

Pauline K.

Corporate Nominee Secretaries Limited

Corporate Nominee Services Limited

Accounts Documents

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