Founded in 1983, Kamatsu/kamasan, classified under reg no. 01771093 is an active company. Currently registered at Bocardo Court OX4 2EX, Oxford the company has been in the business for 41 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 4 directors in the the company, namely Jeffrey H., Nicola W. and Sara D. and others. In addition one secretary - Nicola W. - is with the firm. As of 27 April 2024, there were 4 ex directors - Frances D., Helen G. and others listed below. There were no ex secretaries.
| Office Address | Bocardo Court |
| Office Address2 | Temple Road Cowley |
| Town | Oxford |
| Post code | OX4 2EX |
| Country of origin | United Kingdom |
| Registration Number | 01771093 |
| Date of Incorporation | Fri, 18th Nov 1983 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st December |
| Company age | 41 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
| Last confirmation statement dated | Thu, 2nd Feb 2023 |
Position: Director
Appointed: 01 January 2021
Position: Director
Appointed: 01 January 2021
Position: Secretary
Appointed: 23 February 2019
Position: Director
Appointed: 16 December 1994
Position: Director
Appointed: 31 December 1991
The list of persons with significant control that own or have control over the company consists of 3 names. As BizStats discovered, there is Sara D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Peter D. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Frances D., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Sara D.
| Notified on | 21 December 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Peter D.
| Notified on | 19 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Frances D.
| Notified on | 19 December 2016 |
| Ceased on | 23 February 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 375 492 | 356 482 | 361 523 | 376 942 | 542 016 | 495 728 | 492 851 |
| Current Assets | 731 989 | 743 330 | 627 882 | 674 410 | 773 212 | 744 211 | 743 981 |
| Debtors | 91 866 | 82 946 | 21 904 | 39 004 | 42 801 | 47 222 | 34 395 |
| Net Assets Liabilities | 561 435 | 624 957 | 637 713 | 616 362 | 697 590 | 760 660 | |
| Other Debtors | 18 847 | 18 844 | |||||
| Property Plant Equipment | 251 617 | 244 826 | 238 495 | 231 988 | 225 922 | 219 856 | 213 791 |
| Total Inventories | 264 631 | 303 902 | 244 455 | 258 464 | 188 395 | 201 260 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 132 316 | 139 107 | 145 847 | 152 354 | 158 420 | 164 486 | 170 551 |
| Average Number Employees During Period | 9 | 8 | 6 | 6 | 6 | 6 | |
| Balances Amounts Owed By Related Parties | 6 155 | 1 158 | |||||
| Balances Amounts Owed To Related Parties | 60 885 | 83 799 | 15 175 | 53 121 | 1 158 | ||
| Corporation Tax Payable | 63 064 | 30 075 | |||||
| Creditors | 370 675 | 336 320 | 226 003 | 290 036 | 301 544 | 203 406 | 149 647 |
| Dividends Paid On Shares Interim | 200 000 | 75 000 | |||||
| Fixed Assets | 251 617 | 244 826 | 238 495 | 231 988 | 225 922 | 219 856 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 791 | 6 740 | 6 507 | 6 066 | 6 066 | 6 065 | |
| Net Current Assets Liabilities | 361 314 | 407 010 | 401 879 | 384 374 | 471 668 | 540 804 | 594 334 |
| Other Creditors | 121 833 | 114 359 | |||||
| Other Taxation Social Security Payable | 16 511 | 1 978 | |||||
| Property Plant Equipment Gross Cost | 383 933 | 383 933 | 384 342 | 384 342 | 384 342 | 356 432 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 409 | ||||||
| Total Assets Less Current Liabilities | 612 931 | 651 836 | 640 374 | 616 362 | 697 590 | 760 660 | 808 125 |
| Trade Creditors Trade Payables | 1 999 | 3 235 | |||||
| Trade Debtors Trade Receivables | 28 376 | 15 551 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy