Founded in 2001, Itaya Europe, classified under reg no. 04336209 is an active company. Currently registered at 2nd Floor Turnpike Gate House B49 5JG, Alcester Heath the company has been in the business for twenty three years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
Currently there are 2 directors in the the firm, namely Hanako I. and Taro I.. In addition one secretary - Hanako I. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 2nd Floor Turnpike Gate House |
| Office Address2 | Birmingham Road |
| Town | Alcester Heath |
| Post code | B49 5JG |
| Country of origin | United Kingdom |
| Registration Number | 04336209 |
| Date of Incorporation | Fri, 7th Dec 2001 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st December |
| Company age | 23 years old |
| Account next due date | Mon, 30th Sep 2024 (165 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 20 March 2015
Position: Director
Appointed: 20 March 2015
Position: Secretary
Appointed: 20 March 2015
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is The Itaya Engineering Ltd from Chiba, Japan. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
The Itaya Engineering Ltd
504 Matsuhidai, Matsudo-Shi, 270-2214, Chiba, Japan
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Notified on | 7 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 513 077 | 1 695 037 | 1 539 048 | 1 766 191 | 1 893 321 | 1 780 274 | 1 227 619 |
| Current Assets | 2 175 029 | 3 030 168 | 2 684 504 | 3 056 182 | 3 086 270 | 2 760 851 | 2 200 753 |
| Debtors | 389 694 | 465 095 | 477 232 | 491 952 | 746 129 | 323 860 | 264 975 |
| Net Assets Liabilities | 1 757 373 | 1 906 645 | 2 201 833 | 2 306 750 | 2 142 073 | 2 205 428 | 1 720 438 |
| Other Debtors | 671 | 5 198 | 192 | 16 503 | 589 | 5 422 | |
| Property Plant Equipment | 58 351 | 46 187 | 63 573 | 131 454 | 51 775 | 34 114 | 29 489 |
| Total Inventories | 272 258 | 870 036 | 668 224 | 798 039 | 446 820 | 656 717 | 708 159 |
| Other | |||||||
| Accrued Liabilities | 182 713 | 153 004 | 117 712 | 30 150 | 71 058 | 6 450 | 8 770 |
| Accumulated Depreciation Impairment Property Plant Equipment | 62 587 | 77 442 | 77 250 | 103 869 | 91 471 | 72 785 | 77 293 |
| Average Number Employees During Period | 9 | 9 | 10 | 10 | 10 | 9 | 8 |
| Bank Borrowings Overdrafts | 2 091 | 1 241 | |||||
| Corporation Tax Payable | 35 052 | 64 580 | 46 783 | 17 492 | |||
| Creditors | 14 916 | 1 163 515 | 24 191 | 17 283 | 986 135 | 583 056 | 509 804 |
| Finance Lease Liabilities Present Value Total | 14 916 | 14 916 | 24 191 | 17 283 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 855 | 26 619 | 19 577 | 6 275 | 5 543 | ||
| Net Current Assets Liabilities | 1 722 301 | 1 866 653 | 2 173 894 | 2 217 555 | 2 100 135 | 2 177 795 | 1 690 949 |
| Other Creditors | 63 100 | 37 232 | 153 098 | 132 479 | 264 563 | 31 272 | 369 595 |
| Other Taxation Social Security Payable | 22 202 | 18 354 | 22 706 | 12 225 | 19 441 | 17 195 | 18 919 |
| Prepayments | 16 462 | 16 085 | 13 779 | 12 352 | 14 748 | 11 583 | 14 808 |
| Property Plant Equipment Gross Cost | 120 938 | 123 629 | 140 823 | 235 323 | 143 246 | 106 899 | 106 782 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 363 | 6 195 | 11 443 | 24 976 | 9 837 | 6 481 | |
| Recoverable Value-added Tax | 10 582 | 31 396 | 9 255 | 194 | 16 945 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 691 | 94 500 | 1 132 | 918 | |||
| Total Assets Less Current Liabilities | 1 780 652 | 1 912 840 | 2 237 467 | 2 349 009 | 2 151 910 | 2 211 909 | 1 720 438 |
| Trade Creditors Trade Payables | 73 135 | 68 145 | 39 644 | 58 322 | 99 769 | 45 336 | 68 915 |
| Trade Debtors Trade Receivables | 361 979 | 412 416 | 454 006 | 461 744 | 710 766 | 311 494 | 91 586 |
| Additional Provisions Increase From New Provisions Recognised | 13 533 | -15 139 | -3 356 | ||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -97 855 | ||||||
| Amounts Owed By Group Undertakings | 1 353 | 3 123 | 44 840 | ||||
| Amounts Owed To Group Undertakings | 121 650 | 507 763 | 530 015 | 482 803 | 41 452 | ||
| Corporation Tax Recoverable | 17 492 | ||||||
| Deferred Tax Asset Debtors | 91 374 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 31 975 | 24 961 | 1 035 | ||||
| Disposals Property Plant Equipment | 92 077 | 37 479 | 1 035 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 31 456 | 53 384 | 20 759 | 20 351 | 16 225 | ||
| Merchandise | 668 224 | 798 039 | 446 820 | 656 717 | 708 159 | ||
| Number Shares Issued Fully Paid | 400 000 | 400 000 | 400 000 | 400 000 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Profit Loss | 104 917 | -164 677 | 63 355 | -484 990 | |||
| Provisions | 11 443 | 24 976 | 9 837 | 6 481 | -91 374 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 2022/12/31 filed on: 26th, September 2023 |
accounts | Free Download (9 pages) |
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