Kakinuma (europe) started in year 2000 as Private Limited Company with registration number 04042697. The Kakinuma (europe) company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Plymouth at C/o Westcotts (sw) Llp Plym House, 3 Longbridge Road. Postal code: PL6 8LT.
At present there are 2 directors in the the company, namely Junichirou K. and Masayuki H.. In addition one secretary - Masayuki H. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Shuichi S. who worked with the the company until 31 March 2009.
| Office Address | C/o Westcotts (sw) Llp Plym House, 3 Longbridge Road |
| Office Address2 | Marsh Mills |
| Town | Plymouth |
| Post code | PL6 8LT |
| Country of origin | United Kingdom |
| Registration Number | 04042697 |
| Date of Incorporation | Fri, 28th Jul 2000 |
| Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
| End of financial Year | 31st March |
| Company age | 24 years old |
| Account next due date | Tue, 31st Dec 2024 (242 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Director
Appointed: 01 April 2020
Position: Secretary
Appointed: 31 March 2009
Position: Director
Appointed: 31 March 2009
The list of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Kakinuma Kinzoku Seiki Co Ltd from Tokyo, Japan. This PSC is classified as "a limited company registered in england and wales" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Kakinuma Kinzoku Seiki Co Ltd
9-13, 1-Chome Uchikanda Chiyoda-Ku, Tokyo, 101-0047, Japan
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company Registered In England And Wales |
| Notified on | 28 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 225 386 | 226 460 | 207 756 | 281 957 | 383 738 | 406 567 | 597 275 |
| Current Assets | 916 023 | 912 937 | 875 882 | 892 044 | 1 056 116 | 1 628 691 | 1 875 032 |
| Debtors | 365 330 | 309 416 | 441 924 | 273 779 | 302 118 | 692 555 | 947 520 |
| Other Debtors | 499 | 645 | 5 144 | 919 | 1 256 | 1 188 | 1 203 |
| Property Plant Equipment | 1 482 | 1 112 | 834 | 882 | 662 | 496 | 344 |
| Total Inventories | 325 307 | 377 061 | 226 202 | 336 308 | 370 260 | 529 569 | 330 237 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 172 | 18 542 | 18 820 | 19 114 | 19 334 | 19 500 | 19 652 |
| Administrative Expenses | 171 095 | 112 710 | 165 186 | 187 291 | 147 269 | ||
| Amounts Owed To Group Undertakings | 45 247 | 22 202 | 38 106 | 17 227 | 41 794 | 60 773 | |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | |
| Comprehensive Income Expense | 217 276 | 173 369 | 181 737 | 87 418 | 115 493 | 32 942 | |
| Cost Sales | 1 613 360 | 1 807 897 | 1 722 178 | 2 322 494 | 1 327 169 | ||
| Creditors | 717 389 | 571 657 | 435 955 | 420 428 | 666 862 | 1 210 778 | 1 511 025 |
| Distribution Costs | 84 620 | 89 320 | 90 640 | 92 098 | 81 668 | ||
| Dividends Paid | 15 000 | 75 000 | 75 000 | 150 000 | 170 000 | 87 000 | 87 000 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 16 884 | 16 884 | 16 884 | ||||
| Gross Profit Loss | 467 255 | 470 441 | 468 435 | 503 808 | 336 871 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 370 | 278 | 294 | 220 | 166 | 152 | |
| Net Current Assets Liabilities | 198 634 | 341 280 | 439 927 | 471 616 | 389 254 | 417 913 | 364 007 |
| Other Creditors | 24 651 | 24 945 | 21 379 | 25 560 | 33 523 | 63 963 | 39 382 |
| Other Operating Income Format1 | 1 500 | ||||||
| Other Taxation Social Security Payable | 55 291 | 86 401 | 51 672 | 25 385 | 29 166 | 40 411 | 11 498 |
| Profit Loss | 169 133 | 217 276 | 173 369 | 181 737 | 87 418 | 115 493 | |
| Profit Loss On Ordinary Activities Before Tax | 211 540 | 268 411 | 214 109 | 224 419 | 107 934 | 142 623 | |
| Property Plant Equipment Gross Cost | 19 654 | 19 654 | 19 654 | 19 996 | 19 996 | 19 996 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 42 407 | 51 135 | 40 740 | 42 682 | 20 516 | 27 130 | |
| Total Assets Less Current Liabilities | 200 116 | 342 392 | 440 761 | 472 498 | 389 916 | 418 409 | 364 351 |
| Trade Creditors Trade Payables | 637 447 | 415 064 | 340 702 | 331 377 | 586 946 | 1 064 610 | 1 399 372 |
| Trade Debtors Trade Receivables | 364 831 | 308 771 | 436 780 | 272 860 | 300 862 | 691 367 | 946 317 |
| Turnover Revenue | 2 080 615 | 2 278 338 | 2 190 613 | 2 826 302 | 1 664 040 | 3 497 149 | |
| Depreciation Amortisation Impairment Expense | 220 | 165 | |||||
| Other Operating Expenses Format2 | 147 049 | 231 905 | |||||
| Raw Materials Consumables Used | 1 327 169 | 3 033 211 | |||||
| Staff Costs Employee Benefits Expense | 81 668 | 89 245 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 342 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to March 31, 2023 filed on: 10th, August 2023 |
accounts | Free Download (10 pages) |
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