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Inktec Europe Limited WITNEY

Founded in 2003, Inktec Europe, classified under reg no. 04665601 is an active company. Currently registered at Bulford House Supergas Industrial Estate, Downs Road OX29 0SZ, Witney the company has been in the business for twenty one years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022. Since July 24, 2014 Inktec Europe Limited is no longer carrying the name Lfp Products.

The company has one director. Dong-Soo K., appointed on 5 March 2007. There are currently no secretaries appointed. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Inktec Europe Limited Address / Contact

Office Address Bulford House Supergas Industrial Estate, Downs Road
Office Address2 Minster Lovell
Town Witney
Post code OX29 0SZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04665601
Date of Incorporation Thu, 13th Feb 2003
Industry Non-specialised wholesale trade
End of financial Year 31st December
Company age 21 years old
Account next due date Mon, 30th Sep 2024 (147 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 27th Feb 2024 (2024-02-27)
Last confirmation statement dated Mon, 13th Feb 2023

Company staff

Dong-Soo K.

Position: Director

Appointed: 05 March 2007

Jae K.

Position: Director

Appointed: 06 January 2014

Resigned: 01 January 2022

Chang-Sun C.

Position: Director

Appointed: 01 March 2011

Resigned: 31 March 2012

Rachel S.

Position: Secretary

Appointed: 01 February 2008

Resigned: 24 July 2019

Ho C.

Position: Director

Appointed: 01 October 2006

Resigned: 01 March 2011

Kenneth O.

Position: Director

Appointed: 01 October 2005

Resigned: 31 December 2007

Michael M.

Position: Director

Appointed: 13 February 2003

Resigned: 31 December 2007

Hanne M.

Position: Secretary

Appointed: 13 February 2003

Resigned: 01 February 2008

Abergan Reed Limited

Position: Corporate Nominee Director

Appointed: 13 February 2003

Resigned: 13 February 2003

Abergan Reed Nominees Limited

Position: Corporate Nominee Secretary

Appointed: 13 February 2003

Resigned: 13 February 2003

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As BizStats established, there is Dongsoo K. This PSC has significiant influence or control over this company,. The second entity in the PSC register is Jae K. This PSC has significiant influence or control over the company,.

Dongsoo K.

Notified on 12 February 2017
Nature of control: significiant influence or control

Jae K.

Notified on 12 February 2017
Ceased on 1 January 2022
Nature of control: significiant influence or control

Company previous names

Lfp Products July 24, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Current Assets2 521 3592 915 5824 107 3993 974 6703 159 4123 145 1653 393 517
Property Plant Equipment100 926101 331120 386    
Total Inventories1 562 8571 701 0992 639 0402 527 5242 003 0592 294 5272 277 419
Other
Salaries Fees Directors147 725125 692126 916125 221114 764109 906127 025
Company Contributions To Money Purchase Plans Directors    1 2041 3191 321
Number Directors Accruing Benefits Under Money Purchase Scheme    111
Accumulated Depreciation Impairment Property Plant Equipment131 903173 250227 025300 308300 380394 388484 303
Administrative Expenses1 226 8341 218 5681 261 0811 098 3841 313 678891 2821 249 856
Balances With Banks173 489145 002211 462235 008172 142210 772215 769
Cash Cash Equivalents174 367145 997212 366235 644172 889211 466216 513
Cash Cash Equivalents Cash Flow Value174 367145 997212 366235 644172 889211 466216 513
Cash On Hand878995904636747694744
Comprehensive Income Expense-184 277-185 795-147 107202 334-55 106417 708270
Cost Inventories Recognised As Expense Gross3 457 2973 988 5744 525 8235 416 5593 686 2783 515 9733 831 879
Cost Sales3 457 2973 988 5744 525 8235 416 5593 686 2783 515 9733 831 879
Depreciation Amortisation Expense37 92241 34753 775120 783109 71894 00789 922
Depreciation Expense Property Plant Equipment37 92441 34753 77549 75239 47534 38226 152
Equity Liabilities2 622 2853 016 9134 227 7854 371 7573 449 8513 386 0843 602 301
Finished Goods1 562 8571 701 0992 639 0402 527 5242 003 0592 294 5272 277 419
Future Minimum Lease Payments Under Non-cancellable Operating Leases80 80674 77186 400    
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables545 234580 4231 357 979-381 978-1 496 607-432 029421 494
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-153 778-284 351-187 50744 491231 487340 843-260 413
Gain Loss In Cash Flows From Change In Inventories-277 631-138 242-937 941111 516524 465-291 46817 108
Gain Loss On Disposal Assets Income Statement Subtotal-108      
Gain Loss On Disposals Property Plant Equipment-108      
Gross Profit Loss1 022 4321 032 7241 113 9741 326 2471 191 2141 324 1401 298 224
Income Taxes Paid Refund Classified As Operating Activities1 999     -32 177
Income Tax Expense Credit-20 125    43 2241 792
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-69 700-28 37066 36923 278-62 75538 5775 047
Increase From Depreciation Charge For Year Property Plant Equipment 41 34753 775120 784109 71894 00889 915
Interest Income On Bank Deposits 49     
Interest Received Classified As Investing Activities -49     
Net Cash Flows From Used In Investing Activities19 15241 70372 8307 2613 07026 79723 442
Net Cash Flows From Used In Operating Activities50 548-13 333-139 199-97 146686 043-172 285-237 996
Net Cash Generated From Operations52 547-13 333-139 199-122 675653 286-239 121-316 479
Number Shares Issued Fully Paid 72 70072 70072 70072 70072 70072 700
Operating Profit Loss-204 402-185 844-147 107227 863-22 349527 76848 368
Other Deferred Tax Expense Credit-18 126    11 047-712
Par Value Share 111111
Pension Other Post-employment Benefit Costs Other Pension Costs1 4344 0826 4519 187 10 33710 252
Prepayments28 1552 55229 02549 04231 78746 58351 325
Proceeds From Sales Property Plant Equipment-1 100      
Profit Loss-184 277-185 795-147 107202 334-55 106417 708270
Profit Loss Before Tax-204 402-185 795-147 107202 334-55 106460 9322 062
Property Plant Equipment Gross Cost232 829274 581347 411697 395590 819635 307693 087
Purchase Property Plant Equipment-20 252-41 752-72 830-7 261-3 070-26 797-23 442
Social Security Costs62 34564 66475 63683 852 67 81267 097
Staff Costs Employee Benefits Expense610 358641 500758 117822 709 673 761665 615
Total Additions Including From Business Combinations Property Plant Equipment 41 75272 830397 4853 07044 48857 780
Total Assets2 622 2853 016 9134 227 7854 371 7573 449 8513 386 0843 602 301
Total Liabilities2 202 2652 782 6884 140 6674 082 3053 215 5052 734 0302 949 977
Total Operating Lease Payments27 31426 67031 594    
Trade Creditors Trade Payables2 115 1552 714 2074 104 1053 747 2011 982 6091 654 5692 051 449
Trade Debtors Trade Receivables722 9001 008 8471 141 5551 119 756944 905589 266840 757
Trade Other Payables2 202 2652 782 6884 140 6673 758 6892 262 0821 830 0532 251 547
Trade Other Receivables784 1351 068 4861 255 9931 211 502983 464639 172899 585
Turnover Revenue4 479 7295 021 2985 639 7976 742 8064 877 4924 840 1135 130 103
Wages Salaries546 579572 754676 030729 670 595 612588 266
Applicable Tax Rate    191919
Average Number Employees During Period   18161414
Bank Borrowings    700 000651 667511 667
Current Liabilities  4 140 6673 828 4762 370 8342 064 7612 471 658
Current Tax For Period     32 1772 504
Current Tax Liabilities     32 1772 504
Disposals Decrease In Depreciation Impairment Property Plant Equipment   47 501109 646  
Disposals Property Plant Equipment   47 501109 646  
Financial Liabilities   253 829844 671658 222467 984
Interest Expense On Bank Loans Similar Borrowings    9 97246 83431 200
Interest Expense On Bank Overdrafts     564 
Interest Expense On Contract Liabilities   24 89722 027  
Interest Paid Classified As Operating Activities    -9 972-47 398-31 200
Interest Payable Similar Charges Finance Costs   25 52932 75766 83646 306
Loans To Directors    3 449  
Net Cash Flows From Used In Financing Activities   66 607-626 358106 911209 507
Net Deferred Tax Liability Asset     11 04710 335
Non-current Assets  120 386397 087290 439240 919208 784
Non-current Liabilities    844 671669 269478 319
Other Interest Expense   632758  
Other Operating Income    100 11594 910 
Other Payables    467  
Other Taxation Social Security Payable    106 935151 553174 179
Payments Lease Liabilities Classified As Financing Activities   -66 607-70 193-62 027-69 507
Proceeds From Borrowings Classified As Financing Activities    -700 000  
Property Plant Equipment Excluding Right-of-use Assets  120 386104 19567 79060 20557 495
Property Plant Equipment Including Right-of-use Assets  120 386397 087290 439240 919208 784
Property Plant Equipment Right-of-use Assets   292 892222 649180 714151 289
Repayments Borrowings Classified As Financing Activities     -48 333-140 000
Tax Expense Credit Applicable Tax Rate    -10 47087 577392
Total Borrowings   69 787953 423860 753685 591

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to December 31, 2022
filed on: 31st, August 2023 		Free Download (26 pages)

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