Founded in 1997, Jtekt Automotive Uk, classified under reg no. 03345292 is an active company. Currently registered at Neath Vale Supplier Park SA11 4SP, Neath the company has been in the business for 27 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022. Since January 4, 2006 Jtekt Automotive Uk Limited is no longer carrying the name Toyoda-koki Automotive Uk.
The company has 2 directors, namely Mitsuki T., Kevin G.. Of them, Kevin G. has been with the company the longest, being appointed on 1 October 2006 and Mitsuki T. has been with the company for the least time - from 1 September 2021. 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.
| Office Address | Neath Vale Supplier Park |
| Office Address2 | Resolven |
| Town | Neath |
| Post code | SA11 4SP |
| Country of origin | United Kingdom |
| Registration Number | 03345292 |
| Date of Incorporation | Fri, 4th Apr 1997 |
| Industry | Manufacture of other parts and accessories for motor vehicles |
| End of financial Year | 31st March |
| Company age | 27 years old |
| Account next due date | Sun, 31st Dec 2023 (130 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 01 September 2021
Position: Director
Appointed: 01 October 2006
The list of PSCs who own or have control over the company consists of 1 name. As we found, there is Jtekt Corporation from Nakamura-Ku, Japan. This PSC is categorised as "a plc", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Jtekt Corporation
Nagoya Head Office 15th Floor, 15th Floor, Midland Square, 4-7-1 Meieki,, Nakamura-Ku, Nagoya, Japan
| Legal authority | Companies Act (Act No. 86 Of July 26, 2005) |
| Legal form | Plc |
| Country registered | Japan |
| Place registered | Japanese Stock Exchange |
| Registration number | N/A |
| Notified on | 1 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control right to appoint and remove directors |
| Toyoda-koki Automotive Uk | January 4, 2006 |
| Toyoda-koki Automotive (UK) | December 19, 2000 |
| Toyoda Trw Steering Pumps | December 18, 2000 |
| Charco 674 | April 16, 1997 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Current Assets | 18 828 | 17 680 | 18 235 | 15 461 | 14 989 |
| Total Inventories | 1 007 | 1 426 | 1 116 | 1 145 | 1 106 |
| Other | |||||
| Fees For Non-audit Services | 18 | 15 | 7 | 12 | |
| Accrued Liabilities Deferred Income | 224 | 612 | 363 | 183 | 533 |
| Accumulated Depreciation Impairment Property Plant Equipment | 13 305 | 13 660 | 14 207 | 14 903 | 15 705 |
| Administrative Expenses | 1 267 | 1 657 | 1 538 | 3 338 | 4 762 |
| Amounts Owed By Group Undertakings | 12 750 | 11 349 | 10 157 | 6 676 | 6 136 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 66 | 80 | 81 | 89 | |
| Balances With Banks | 1 402 | 2 093 | 2 309 | 3 372 | 2 113 |
| Cash Cash Equivalents | 2 918 | 3 619 | 4 337 | 5 151 | 2 700 |
| Cash Cash Equivalents Cash Flow Value | 2 918 | 3 619 | 4 337 | 5 151 | 2 700 |
| Comprehensive Income Expense | 239 | -468 | -488 | -4 506 | -3 532 |
| Cost Inventories Recognised As Expense Gross | 11 128 | 15 868 | 18 691 | 23 015 | 27 931 |
| Cost Sales | 14 397 | 18 736 | 22 526 | 23 015 | 27 931 |
| Current Liabilities | 3 296 | 3 158 | 4 091 | 4 854 | 5 397 |
| Current Provisions | 310 | 326 | 359 | 409 | 365 |
| Current Tax For Period | 61 | 15 | -33 | ||
| Deferred Tax Assets | 155 | 260 | 260 | ||
| Depreciation Amortisation Expense | 203 | 356 | 543 | 705 | 803 |
| Depreciation Expense Property Plant Equipment | 203 | 355 | 547 | 704 | 802 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 | ||||
| Disposals Property Plant Equipment | 8 | 6 | |||
| Equity Liabilities | 22 189 | 21 583 | 25 028 | 21 285 | 18 296 |
| Finished Goods | 71 | 199 | 191 | 394 | 241 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 644 | -138 | 936 | 702 | 542 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -502 | 867 | -1 375 | 136 | -2 558 |
| Gain Loss In Cash Flows From Change In Inventories | -496 | -419 | 310 | -29 | 39 |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 82 | -107 | 116 | -267 | 67 |
| Government Grant Income | 313 | ||||
| Gross Profit Loss | 1 436 | 972 | 633 | -955 | 982 |
| Income Taxes Paid Refund Classified As Operating Activities | -61 | -15 | 33 | ||
| Income Tax Expense Credit | 61 | -90 | -33 | 260 | |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 948 | 838 | -1 067 | 94 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 454 | 701 | 718 | 814 | -2 451 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 355 | 547 | 704 | 802 | |
| Interest Income On Bank Deposits | 131 | 127 | 71 | 27 | 162 |
| Interest Received Classified As Investing Activities | -131 | -127 | -71 | -27 | -162 |
| Issue Equity Instruments | 3 000 | ||||
| Net Assets Liabilities Subsidiaries | -2 111 | -2 002 | |||
| Net Cash Flows From Used In Financing Activities | -3 000 | -3 445 | -540 | ||
| Net Cash Flows From Used In Investing Activities | -497 | -735 | 2 137 | -2 684 | 234 |
| Net Cash Flows From Used In Operating Activities | 43 | 34 | 145 | 1 870 | 2 757 |
| Net Cash Generated From Operations | -18 | 19 | 178 | 1 870 | 2 757 |
| Net Deferred Tax Liability Asset | -155 | -260 | -260 | ||
| Non-current Assets | 3 361 | 3 903 | 6 793 | 5 824 | 3 307 |
| Operating Profit Loss | 169 | -685 | -592 | -4 273 | -3 694 |
| Other Deferred Tax Expense Credit | -105 | 260 | |||
| Other Operating Income | 313 | 20 | 86 | ||
| Other Payables | 291 | 383 | 383 | 1 533 | 989 |
| Other Taxation Social Security Payable | 10 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 66 | 78 | 88 | 98 | 87 |
| Percentage Class Share Held In Subsidiary | 100 | ||||
| Proceeds From Issuing Shares | -3 000 | ||||
| Proceeds From Sales Property Plant Equipment | -6 | ||||
| Profit Loss | 239 | -468 | -488 | -4 506 | -3 532 |
| Profit Loss Before Tax | 300 | -558 | -521 | -4 246 | -3 532 |
| Profit Loss Subsidiaries | -448 | -109 | |||
| Property Plant Equipment Excluding Right-of-use Assets | 3 206 | 3 643 | |||
| Property Plant Equipment Gross Cost | 16 511 | 17 303 | 17 740 | 18 616 | 19 012 |
| Property Plant Equipment Including Right-of-use Assets | 3 206 | 3 643 | 3 533 | 3 713 | 3 307 |
| Purchase Property Plant Equipment | -1 134 | -792 | -437 | -788 | -402 |
| Raw Materials | 936 | 1 224 | 917 | 751 | 865 |
| Repayments Borrowings Classified As Financing Activities | 3 445 | 1 000 | |||
| Social Security Costs | 207 | 230 | 171 | 173 | 226 |
| Staff Costs Employee Benefits Expense | 2 015 | 2 317 | 2 619 | 2 485 | 3 018 |
| Tax Expense Credit Applicable Tax Rate | 57 | -106 | -99 | -807 | -671 |
| Total Additions Including From Business Combinations Property Plant Equipment | 792 | 437 | 1 951 | 402 | |
| Total Assets | 22 189 | 21 583 | 25 028 | 21 285 | 18 296 |
| Total Current Tax Expense Credit | 61 | 15 | |||
| Total Liabilities | 3 296 | 3 158 | 4 091 | 4 854 | 5 397 |
| Trade Creditors Trade Payables | 1 823 | 1 114 | 1 252 | 1 924 | 2 505 |
| Trade Debtors Trade Receivables | 16 | 384 | 2 049 | 2 255 | 3 159 |
| Trade Other Payables | 2 986 | 2 832 | 3 732 | 4 445 | 5 032 |
| Trade Other Receivables | 14 903 | 12 635 | 12 782 | 9 165 | 11 183 |
| Turnover Revenue | 15 833 | 19 708 | 22 796 | 22 060 | 28 913 |
| Wages Salaries | 1 742 | 2 009 | 2 372 | 2 214 | 2 705 |
| Work In Progress | 3 | 8 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to March 31, 2023 filed on: 21st, March 2024 |
accounts | Free Download (38 pages) |
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