Nicera European Works started in year 1990 as Private Limited Company with registration number 02477296. The Nicera European Works company has been functioning successfully for thirty four years now and its status is active. The firm's office is based in Romsey at 8 Tollgate. Postal code: SO51 0HE. Since Mon, 1st Aug 1994 Nicera European Works Limited is no longer carrying the name Chartland Sensor.
There is a single director in the firm at the moment - Jun K., appointed on 21 July 2012. In addition, a secretary was appointed - Karen S., appointed on 5 March 1993. As of 11 May 2024, there were 7 ex directors - Kenji N., Shinichiro O. and others listed below. There were no ex secretaries.
| Office Address | 8 Tollgate |
| Office Address2 | Stanbridge Earls |
| Town | Romsey |
| Post code | SO51 0HE |
| Country of origin | United Kingdom |
| Registration Number | 02477296 |
| Date of Incorporation | Mon, 5th Mar 1990 |
| Industry | Wholesale of electronic and telecommunications equipment and parts |
| End of financial Year | 31st December |
| Company age | 34 years old |
| Account next due date | Mon, 30th Sep 2024 (142 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
| Last confirmation statement dated | Tue, 3rd Jan 2023 |
Position: Director
Appointed: 21 July 2012
Position: Secretary
Appointed: 05 March 1993
The list of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Nippon Ceramic Co Ltd from Japan, Japan. This PSC is classified as "a limited comany" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Nippon Ceramic Co Ltd
176-17 Hirooka, Tottori Shi, Japan, 6891193, Japan
| Legal authority | Limited Company |
| Legal form | Limited Comany |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Chartland Sensor | August 1, 1994 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 949 264 | 931 923 | 888 702 | 854 159 | 890 926 | 457 601 | 551 764 |
| Current Assets | 996 671 | 1 004 135 | 968 843 | 968 503 | 1 109 455 | 719 221 | 720 516 |
| Debtors | 41 839 | 54 656 | 65 787 | 78 261 | 213 729 | 186 131 | 153 756 |
| Property Plant Equipment | 563 | 578 | 266 | 653 | 476 | 300 | |
| Total Inventories | 5 568 | 17 556 | 14 354 | 36 083 | 4 800 | 75 489 | 14 996 |
| Other Debtors | 110 | ||||||
| Other | |||||||
| Audit Fees Expenses | 4 700 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 |
| Fees For Non-audit Services | 1 700 | 985 | 900 | 985 | 900 | 1 200 | 900 |
| Accrued Liabilities | 7 670 | 3 789 | 3 443 | 3 143 | 3 173 | 3 496 | 231 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 836 | 2 023 | 1 175 | 1 487 | 1 669 | 1 846 | 1 581 |
| Administrative Expenses | 276 638 | 73 368 | 88 146 | 82 884 | 83 314 | 95 412 | 117 220 |
| Amounts Owed To Group Undertakings | 21 138 | 52 501 | 38 567 | 43 741 | 134 051 | 174 810 | 112 172 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 | 19 | |
| Average Number Employees During Period | 10 | 2 | 2 | 2 | 2 | 2 | 2 |
| Cash Cash Equivalents Cash Flow Value | 949 264 | 931 923 | 888 702 | 854 159 | 890 926 | 457 601 | |
| Comprehensive Income Expense | -100 316 | 38 954 | -19 114 | -5 474 | 53 561 | 54 206 | 69 383 |
| Corporation Tax Payable | 558 | 493 | 166 | 8 | 8 | ||
| Cost Sales | 642 658 | 494 188 | 453 454 | 552 980 | 906 773 | 1 573 754 | 1 888 180 |
| Creditors | 93 397 | 62 470 | 46 307 | 51 129 | 138 907 | 194 290 | 126 026 |
| Current Tax For Period | -1 041 | 558 | -28 | 493 | -327 | 36 | |
| Depreciation Amortisation Expense | 9 960 | 187 | 297 | 312 | 182 | 176 | 176 |
| Depreciation Expense Property Plant Equipment | 9 961 | 187 | 297 | 312 | 182 | 177 | 176 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 145 | 441 | |||||
| Disposals Property Plant Equipment | 1 145 | 441 | |||||
| Finished Goods | 5 568 | 17 556 | 14 354 | 36 083 | 4 800 | 75 489 | 14 996 |
| Further Item Interest Income Component Total Interest Income | 2 909 | 2 789 | 4 053 | 2 466 | 832 | 188 | 2 805 |
| Further Operating Expense Item Component Total Operating Expenses | 2 107 | -2 854 | 3 444 | 2 580 | 4 226 | 9 838 | 19 643 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -51 059 | -31 485 | -15 605 | 4 329 | 88 105 | 55 542 | -68 264 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 64 713 | -12 817 | -11 131 | -12 474 | -135 468 | 27 598 | 32 375 |
| Gain Loss On Disposal Assets Income Statement Subtotal | -6 910 | ||||||
| Gain Loss On Disposals Property Plant Equipment | -6 910 | ||||||
| Gross Profit Loss | 167 632 | 110 091 | 64 951 | 65 437 | 135 716 | 149 430 | 183 834 |
| Income Taxes Paid Refund Classified As Operating Activities | -530 | -158 | -36 | ||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 141 790 | -17 341 | -43 221 | -34 543 | 36 767 | -433 325 | 94 163 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -218 464 | 11 988 | -3 202 | 21 729 | -31 283 | 70 689 | -60 493 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 187 | 297 | 312 | 182 | 177 | 176 | |
| Net Cash Flows From Used In Financing Activities | 500 000 | ||||||
| Net Cash Flows From Used In Investing Activities | -1 808 | -2 039 | -3 741 | -2 466 | -263 | -188 | -2 805 |
| Net Cash Flows From Used In Operating Activities | -139 982 | 19 380 | 46 962 | 37 009 | -36 504 | -66 487 | -91 358 |
| Net Cash Generated From Operations | -139 982 | 19 380 | 46 432 | 37 009 | -36 504 | -66 645 | -91 394 |
| Net Current Assets Liabilities | 903 274 | 941 665 | 922 536 | 917 374 | 970 548 | 524 931 | 594 490 |
| Net Interest Received Paid Classified As Investing Activities | -2 909 | -2 789 | -4 053 | -2 466 | -832 | -188 | -2 805 |
| Number Shares Issued Fully Paid | 1 466 652 | 1 466 652 | 1 466 652 | 1 466 652 | 966 652 | 966 652 | |
| Operating Profit Loss | -109 006 | 36 723 | -23 195 | -7 447 | 52 402 | 54 018 | 66 614 |
| Other Creditors | 28 490 | 1 212 | 700 | 1 631 | 527 | 1 619 | 2 106 |
| Other Deferred Tax Expense Credit | -4 740 | ||||||
| Other Interest Receivable Similar Income Finance Income | 2 909 | 2 789 | 4 053 | 2 466 | 832 | 188 | 2 805 |
| Other Taxation Social Security Payable | 1 521 | 748 | 1 322 | 1 139 | 774 | 809 | 1 008 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Payments To Redeem Own Shares | -500 000 | ||||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 7 046 | 2 973 | 3 482 | 3 835 | 3 931 | 4 125 | 4 708 |
| Prepayments | 10 021 | 3 394 | 4 314 | 5 712 | 5 845 | 5 410 | 5 876 |
| Profit Loss | -100 316 | 38 954 | -19 114 | -5 474 | 53 561 | 54 206 | 69 383 |
| Profit Loss On Ordinary Activities Before Tax | -106 097 | 39 512 | -19 142 | -4 981 | 53 234 | 54 206 | 69 419 |
| Property Plant Equipment Gross Cost | 1 836 | 2 586 | 1 753 | 1 753 | 2 322 | 2 322 | 1 881 |
| Purchase Property Plant Equipment | -1 101 | -750 | -312 | -569 | |||
| Recoverable Value-added Tax | 12 145 | 2 448 | 2 108 | 15 182 | 25 532 | ||
| Social Security Costs | 14 389 | 1 322 | 1 343 | 2 218 | -308 | 957 | 432 |
| Staff Costs Employee Benefits Expense | 215 299 | 49 196 | 53 448 | 57 943 | 56 360 | 59 974 | 68 263 |
| Tax Decrease From Utilisation Tax Losses | 7 507 | -3 609 | -946 | 10 607 | 10 335 | 13 687 | |
| Tax Expense Credit Applicable Tax Rate | 7 507 | -3 637 | -946 | 10 114 | 10 299 | 13 190 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -5 781 | 558 | -28 | 493 | -327 | 36 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 750 | 312 | 569 | ||||
| Total Assets Less Current Liabilities | 903 274 | 942 228 | 923 114 | 917 640 | 971 201 | 525 407 | 594 790 |
| Total Operating Lease Payments | 29 625 | 904 | |||||
| Trade Creditors Trade Payables | 34 578 | 3 662 | 2 275 | 982 | 216 | 5 819 | 6 565 |
| Trade Debtors Trade Receivables | 18 548 | 41 779 | 53 514 | 52 887 | 179 685 | 179 380 | 147 640 |
| Turnover Revenue | 810 290 | 604 279 | 518 405 | 618 417 | 1 042 489 | 1 723 184 | 2 072 014 |
| Wages Salaries | 193 864 | 44 901 | 48 623 | 51 890 | 52 737 | 54 892 | 63 123 |
| Other Operating Income Format1 | 10 000 | ||||||
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|---|---|---|---|
| AA |
Full accounts for the period ending Sun, 31st Dec 2023 filed on: 1st, May 2024 |
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