Founded in 2000, Tdk Uk, classified under reg no. 03965688 is an active company. Currently registered at Bridge House RG12 9BG, Bracknell the company has been in the business for 24 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31. Since 2015/02/02 Tdk Uk Limited is no longer carrying the name Epcos Uk.
Currently there are 4 directors in the the firm, namely Josef V., Raymond M. and Matthew C. and others. In addition one secretary - Richard H. - is with the company. As of 23 May 2024, there were 8 ex directors - Ludger T., Rudolf S. and others listed below. There were no ex secretaries.
| Office Address | Bridge House |
| Office Address2 | Brants Bridge |
| Town | Bracknell |
| Post code | RG12 9BG |
| Country of origin | United Kingdom |
| Registration Number | 03965688 |
| Date of Incorporation | Thu, 6th Apr 2000 |
| Industry | Manufacture of electronic components |
| End of financial Year | 31st March |
| Company age | 24 years old |
| Account next due date | Sun, 31st Dec 2023 (144 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Director
Appointed: 01 April 2022
Position: Director
Appointed: 01 April 2020
Position: Director
Appointed: 01 July 2006
Position: Director
Appointed: 26 September 2000
Position: Secretary
Appointed: 20 April 2000
The register of persons with significant control that own or have control over the company includes 1 name. As we found, there is Tdk Corporation from Tokyo, Japan. The abovementioned PSC is categorised as "a public limited company (kabushiki kaisha)", has significiant influence or control over the company. The abovementioned PSC has significiant influence or control over the company,.
Tdk Corporation
2-5-1 Nihonbashi, Chuo-Ku, Tokyo, 103-6128, Japan
| Legal authority | The Companies Act Of Japan |
| Legal form | Public Limited Company (Kabushiki Kaisha) |
| Country registered | Japan |
| Place registered | Tokyo Prefecture |
| Registration number | 6762 |
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Epcos Uk | February 2, 2015 |
| Agentmax | May 18, 2000 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Debtors | 1 382 | 1 523 | 1 657 |
| Net Assets Liabilities | 760 | 829 | 918 |
| Other Debtors | 11 | 21 | 19 |
| Property Plant Equipment | 59 | 64 | 47 |
| Other | |||
| Accrued Liabilities Deferred Income | 615 | 685 | 695 |
| Accumulated Depreciation Impairment Property Plant Equipment | 154 | 152 | 167 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 28 | 6 | |
| Amounts Owed By Group Undertakings | 1 312 | 1 201 | 1 505 |
| Average Number Employees During Period | 20 | 20 | 23 |
| Bank Borrowings Overdrafts | 5 | ||
| Banking Arrangements Classified As Cash Cash Equivalents | -5 | ||
| Cash Cash Equivalents Cash Flow Value | -5 | ||
| Corporation Tax Payable | 13 | 8 | 13 |
| Creditors | 681 | 755 | 785 |
| Debt Securities Held | 1 314 | 1 408 | 1 507 |
| Depreciation Impairment Expense Property Plant Equipment | 22 | 23 | 22 |
| Dividends Paid | 64 | 56 | 61 |
| Dividends Paid Classified As Financing Activities | -64 | -56 | -61 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 338 | 313 | 190 |
| Income Taxes Paid Refund Classified As Operating Activities | -34 | -32 | -36 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 5 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 | 22 | |
| Interest Received Classified As Investing Activities | -1 | -18 | |
| Investment Property Fair Value Model | 304 | 354 | 388 |
| Key Management Personnel Compensation Total | 336 | 389 | 430 |
| Net Cash Flows From Used In Financing Activities | 64 | 56 | 61 |
| Net Cash Flows From Used In Investing Activities | 5 | 28 | -12 |
| Net Cash Flows From Used In Operating Activities | -69 | -84 | -44 |
| Net Cash Generated From Operations | -103 | -116 | |
| Net Current Assets Liabilities | 701 | 768 | 872 |
| Net Finance Income Costs | 1 | 18 | |
| Other Creditors | 1 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 | 8 | |
| Other Disposals Property Plant Equipment | 25 | 8 | |
| Other Taxation Social Security Payable | 45 | 51 | 57 |
| Prepayments Accrued Income | 59 | 96 | 133 |
| Profit Loss | 113 | 125 | 150 |
| Property Plant Equipment Gross Cost | 213 | 216 | 214 |
| Purchase Property Plant Equipment | -28 | -6 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 | 1 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 27 | 30 | |
| Total Assets Less Current Liabilities | 760 | 832 | 919 |
| Trade Creditors Trade Payables | 8 | 10 | 15 |
| Trade Debtors Trade Receivables | 205 | ||
| Company Contributions To Defined Benefit Plans Directors | 50 | 74 | |
| Director Remuneration | 254 | 280 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 2023/03/31 filed on: 19th, December 2023 |
accounts | Free Download (16 pages) |
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