Fukuda Denshi Uk Ltd is a private limited company situated at Unit 6 Chambers Way Thorncliffe Park Estate, Chapeltown, Sheffield S35 2PH. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-04-28, this 7-year-old company is run by 4 directors and 1 secretary.
Director Kenji Y., appointed on 01 September 2018. Director Steven M., appointed on 28 April 2017. Director Yasutoshi O., appointed on 28 April 2017.
Switching the focus to secretaries, we can mention: Matthew R., appointed on 01 February 2020.
The company is officially categorised as "wholesale of other machinery and equipment" (Standard Industrial Classification: 46690).
The latest confirmation statement was sent on 2023-05-14 and the deadline for the subsequent filing is 2024-05-28. Moreover, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | Unit 6 Chambers Way Thorncliffe Park Estate |
| Office Address2 | Chapeltown |
| Town | Sheffield |
| Post code | S35 2PH |
| Country of origin | United Kingdom |
| Registration Number | 10746905 |
| Date of Incorporation | Fri, 28th Apr 2017 |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (245 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
| Last confirmation statement dated | Sun, 14th May 2023 |
Position: Secretary
Appointed: 01 February 2020
Position: Director
Appointed: 01 September 2018
Position: Director
Appointed: 28 April 2017
Position: Director
Appointed: 28 April 2017
Position: Director
Appointed: 28 April 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 | 1 856 813 | 1 315 672 | 2 473 857 | 2 032 975 | 2 760 844 |
| Current Assets | 1 | 5 036 711 | 4 589 402 | 4 762 329 | 4 524 479 | 5 934 621 |
| Debtors | 1 941 598 | 1 580 127 | 1 041 709 | 1 500 957 | 2 241 364 | |
| Net Assets Liabilities | 1 | 3 017 043 | 3 160 633 | 3 238 466 | ||
| Other Debtors | 375 762 | 3 249 | 47 754 | 55 954 | 192 063 | |
| Property Plant Equipment | 46 246 | 56 755 | 37 470 | 64 644 | 100 120 | |
| Total Inventories | 1 238 300 | 1 693 603 | 1 246 763 | 990 547 | ||
| Other | ||||||
| Accrued Liabilities Deferred Income | 161 056 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 3 397 | 11 061 | 19 071 | 27 105 | 13 714 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 720 | 17 601 | 25 571 | 42 209 | 51 785 | |
| Additions Other Than Through Business Combinations Intangible Assets | 3 675 | 3 830 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 762 | 43 812 | 79 827 | |||
| Administrative Expenses | 2 485 627 | |||||
| Amounts Owed By Related Parties | 53 168 | 34 329 | ||||
| Amounts Owed To Group Undertakings | 1 915 844 | 1 200 498 | 567 160 | 1 244 837 | ||
| Average Number Employees During Period | 18 | 17 | 14 | 15 | 16 | |
| Corporation Tax Payable | 98 | |||||
| Cost Sales | 2 328 454 | |||||
| Creditors | 2 081 767 | 2 516 416 | 1 825 458 | 1 438 407 | 608 716 | |
| Dividends Paid On Shares | 25 286 | |||||
| Fixed Assets | 62 099 | 82 041 | 58 421 | 74 561 | 108 008 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 486 104 | 272 190 | 212 927 | 140 891 | ||
| Gross Profit Loss | 1 057 313 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 3 397 | 8 010 | 8 084 | 5 859 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 719 | 15 525 | 16 638 | 29 607 | ||
| Intangible Assets | 15 853 | 25 286 | 20 951 | 9 917 | 7 888 | |
| Intangible Assets Gross Cost | 19 250 | 36 347 | 40 022 | 37 022 | 21 602 | |
| Net Current Assets Liabilities | 1 | 2 954 944 | 2 072 986 | 2 936 871 | 3 086 072 | 3 739 174 |
| Operating Profit Loss | -1 428 314 | |||||
| Other Creditors | 1 524 525 | 169 058 | 190 978 | 312 269 | 608 716 | |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 50 | 19 250 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 555 | 20 031 | ||||
| Other Disposals Intangible Assets | 3 000 | 19 250 | ||||
| Other Disposals Property Plant Equipment | 22 077 | 34 775 | ||||
| Other Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 | |||||
| Other Inventories | 1 238 300 | |||||
| Other Taxation Social Security Payable | 82 483 | 148 632 | 384 921 | 260 758 | ||
| Prepayments Accrued Income | 59 559 | |||||
| Profit Loss On Ordinary Activities After Tax | -1 428 314 | |||||
| Profit Loss On Ordinary Activities Before Tax | -1 428 314 | |||||
| Property Plant Equipment Gross Cost | 50 966 | 74 356 | 63 041 | 106 853 | 151 905 | |
| Taxation Social Security Payable | 53 958 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 19 250 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 50 966 | |||||
| Total Assets Less Current Liabilities | 1 | 3 017 043 | 2 155 027 | 2 995 292 | 3 160 633 | 3 847 182 |
| Trade Creditors Trade Payables | 342 228 | 348 933 | 285 350 | 174 057 | 151 705 | |
| Trade Debtors Trade Receivables | 1 506 277 | 1 499 710 | 969 955 | 1 421 003 | 1 503 362 | |
| Turnover Revenue | 3 385 767 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to Friday 31st March 2023 filed on: 30th, October 2023 |
accounts | Free Download (12 pages) |
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