Maruwa Europe started in year 1998 as Private Limited Company with registration number 03668742. The Maruwa Europe company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Ashford at 5th Floor Ashford Commercial Quarter. Postal code: TN23 1FB. Since 18th November 1998 Maruwa Europe Ltd. is no longer carrying the name Maruwa Uk.
There is a single director in the firm at the moment - Jiro K., appointed on 1 September 2018. In addition, a secretary was appointed - Kouichi G., appointed on 1 September 2018. At the moment 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 | 5th Floor Ashford Commercial Quarter |
Office Address2 | 1 Dover Place |
Town | Ashford |
Post code | TN23 1FB |
Country of origin | United Kingdom |
Registration Number | 03668742 |
Date of Incorporation | Tue, 17th Nov 1998 |
Industry | Manufacture of other technical ceramic products |
End of financial Year | 31st March |
Company age | 26 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
Last confirmation statement dated | Thu, 17th Nov 2022 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Maruwa Co Limited from Aichi, Japan. This PSC is categorised as "a ltd", 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 the company, has 75,01-100% voting rights and has 75,01-100% shares.
Maruwa Co Limited
3-83 Minamihonjigahara-Cho, Owariasahi-City, Aichi, 4880044, Japan
Legal authority | Ltd Companies Act 2006 |
Legal form | Ltd |
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Maruwa Uk | November 18, 1998 |
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 | 669 874 | 1 372 547 | 1 363 447 | 1 877 405 | 2 162 712 | 2 855 941 | 2 977 764 |
Current Assets | 1 697 032 | 1 798 471 | 2 100 389 | 2 327 000 | 2 570 645 | 3 385 394 | 3 448 999 |
Debtors | 494 078 | 414 436 | 729 764 | 446 352 | 406 442 | 528 616 | 470 398 |
Other Debtors | 103 717 | 40 997 | 8 002 | 9 604 | 1 571 | 34 969 | 12 299 |
Property Plant Equipment | 2 262 354 | 1 946 906 | 1 941 278 | 1 906 090 | 1 866 890 | 1 830 031 | 1 792 943 |
Total Inventories | 533 080 | 11 488 | 7 178 | 3 243 | 1 491 | 837 | 837 |
Other | |||||||
Audit Fees Expenses | 17 500 | 19 000 | 19 500 | 18 500 | 18 000 | 18 500 | 19 000 |
Accrued Liabilities Deferred Income | 42 539 | 81 877 | 30 034 | 31 476 | 33 568 | 32 854 | 31 425 |
Accumulated Amortisation Impairment Intangible Assets | 176 330 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 334 343 | 1 592 922 | 1 138 297 | 1 182 054 | 1 223 820 | 1 263 774 | 1 302 193 |
Additions Other Than Through Business Combinations Property Plant Equipment | 12 865 | 31 982 | 8 569 | 2 566 | 3 095 | 1 331 | |
Administration Support Average Number Employees | 4 | 4 | 3 | 5 | 5 | 4 | 4 |
Administrative Expenses | 648 336 | 854 344 | 768 917 | 806 229 | 766 411 | 673 603 | 764 855 |
Amortisation Expense Intangible Assets | 45 999 | 26 832 | |||||
Amortisation Impairment Expense Intangible Assets | 45 999 | 53 667 | |||||
Amounts Owed By Group Undertakings | 124 660 | 71 820 | 152 443 | 183 895 | 308 915 | 251 617 | |
Amounts Owed By Group Undertakings Participating Interests | 41 228 | 124 660 | |||||
Amounts Owed To Group Undertakings | 36 016 | 83 148 | 29 573 | ||||
Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 | 19 | 19 |
Average Number Employees During Period | 10 | 10 | 8 | 10 | 10 | 9 | 9 |
Balances Amounts Owed By Related Parties | 41 288 | 124 660 | 71 820 | 133 692 | 125 243 | 169 582 | 251 197 |
Balances Amounts Owed To Related Parties | 36 016 | 83 148 | 29 573 | ||||
Cash Cash Equivalents Cash Flow Value | 66 320 | 702 673 | -9 100 | 1 877 405 | 2 162 712 | 2 855 941 | 2 977 764 |
Corporation Tax Payable | 6 600 | 6 913 | 10 816 | 137 573 | 61 000 | ||
Cost Inventories Recognised As Expense Net Write Downs Reversals | 911 488 | 1 489 549 | 1 647 584 | ||||
Cost Sales | 1 313 894 | 1 665 886 | 1 651 763 | 615 947 | 702 782 | 575 472 | 562 174 |
Creditors | 222 918 | 298 544 | 175 688 | 151 186 | 166 193 | 316 425 | 253 409 |
Current Tax For Period | 6 600 | 6 913 | 10 816 | 137 573 | 151 500 | ||
Deferred Tax Asset Debtors | 115 000 | 57 823 | 20 491 | 3 366 | 7 548 | ||
Deferred Tax Assets | 115 000 | 57 823 | 20 491 | 3 366 | 7 548 | ||
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 5 760 | 51 464 | -5 870 | ||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -115 000 | 57 177 | 37 332 | 17 125 | -4 182 | ||
Depreciation Expense Property Plant Equipment | 88 390 | 56 807 | 37 610 | 43 757 | 41 766 | 39 954 | 38 419 |
Depreciation Impairment Expense Property Plant Equipment | 88 390 | 291 637 | 37 610 | 43 757 | 41 766 | 39 954 | 38 419 |
Distribution Costs | 2 579 | 1 533 | 2 885 | 4 961 | 5 793 | 9 514 | 10 768 |
Dividends Paid | 528 278 | ||||||
Dividends Paid Classified As Financing Activities | 528 278 | ||||||
Dividends Paid On Shares Final | 528 278 | ||||||
Financial Assets | 373 717 | 296 942 | 507 980 | ||||
Financial Liabilities | 209 952 | 292 006 | 167 541 | ||||
Finished Goods Goods For Resale | 303 430 | 11 488 | 7 178 | 3 243 | 1 491 | 837 | 837 |
Fixed Assets | 2 316 021 | 1 946 906 | |||||
Further Item Tax Increase Decrease Component Adjusting Items | 6 339 | 9 540 | 6 022 | 6 022 | 7 936 | 17 125 | -4 182 |
Further Operating Expense Item Component Total Operating Expenses | 93 558 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 20 177 | 13 580 | 7 047 | 33 504 | 20 563 | 7 921 | 6 712 |
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | 18 024 | 32 935 | |||||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 109 280 | -81 506 | 18 024 | 32 935 | -74 789 | -27 486 | 6 813 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 193 | 88 472 | 108 856 | -31 564 | -11 104 | -23 475 | -13 557 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -173 389 | 73 396 | -214 328 | 226 235 | 2 578 | 139 299 | -62 400 |
Gain Loss In Cash Flows From Change In Inventories | -67 764 | 521 592 | 4 310 | 3 935 | -1 752 | -654 | |
Gain Loss On Disposals Property Plant Equipment | -814 | 11 105 | |||||
Gross Profit Loss | 719 459 | 1 129 375 | 1 030 286 | 1 019 620 | 952 862 | 1 404 614 | 1 432 045 |
Impairment Loss Intangible Assets | 26 835 | ||||||
Impairment Loss Non-financial Assets | 302 122 | ||||||
Impairment Loss Property Plant Equipment | 234 830 | ||||||
Impairment Loss Reversal Intangible Assets | 26 835 | ||||||
Income Taxes Paid Refund Classified As Operating Activities | 6 600 | 6 913 | -10 816 | -228 073 | |||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -9 100 | 513 958 | 285 307 | 693 229 | 121 823 | ||
Increase Decrease In Deferred Tax Assets From Changes In Tax Rates Or Laws | 17 125 | ||||||
Increase Decrease In Deferred Tax Assets Recognised In Profit Or Loss | 115 000 | -37 332 | |||||
Increase Decrease In Deferred Tax Expense Arising From Change In Tax Status Entity Or Its Shareholders | -4 182 | ||||||
Increase Decrease In Net Cash In Period | 285 307 | 693 229 | 121 823 | ||||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -57 177 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 26 832 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 56 807 | 37 610 | 43 757 | 41 766 | 39 954 | 38 419 | |
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 26 835 | ||||||
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 234 830 | ||||||
Intangible Assets | 53 667 | ||||||
Intangible Assets Gross Cost | 229 997 | ||||||
Interest Income On Bank Deposits | 189 | 301 | 6 695 | 11 168 | 1 277 | 3 442 | 51 207 |
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 189 | 301 | 6 695 | 11 168 | 1 277 | 3 442 | 51 207 |
Interest Received Classified As Investing Activities | 189 | 301 | 6 695 | 11 168 | -1 277 | 3 442 | 51 207 |
Net Cash Flows From Used In Financing Activities | -528 278 | ||||||
Net Cash Flows From Used In Investing Activities | -3 254 | 23 298 | -14 182 | 2 599 | -1 289 | 347 | 49 876 |
Net Cash Flows From Used In Operating Activities | 69 574 | 679 375 | 5 082 | 511 359 | -286 596 | -692 882 | 600 225 |
Net Cash Generated From Operations | 69 574 | 685 975 | 5 082 | 511 359 | 293 509 | 703 698 | 828 298 |
Net Current Assets Liabilities | 1 474 114 | 1 499 927 | 1 924 701 | 2 175 814 | 2 404 452 | 3 068 969 | 3 195 590 |
Net Deferred Tax Liability Asset | -57 823 | 20 491 | 3 366 | 7 548 | |||
Net Finance Income Costs | 189 | 301 | 6 695 | 11 168 | 1 277 | 3 442 | 51 207 |
Number Shares Issued Fully Paid | 4 300 000 | 4 300 000 | 4 300 000 | 4 300 000 | 4 300 000 | 4 300 000 | |
Operating Profit Loss | 176 145 | -343 603 | 297 451 | 268 847 | 236 309 | 778 914 | 713 922 |
Other Disposals Decrease In Amortisation Impairment Intangible Assets | 229 997 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 33 058 | 492 235 | |||||
Other Disposals Intangible Assets | 229 997 | ||||||
Other Disposals Property Plant Equipment | 69 734 | 492 235 | |||||
Other Interest Receivable Similar Income Finance Income | 189 | 301 | 6 695 | 11 168 | 1 277 | 3 442 | 51 207 |
Other Operating Expenses Format1 | 657 345 | ||||||
Other Operating Income Format1 | 107 601 | 40 244 | 38 967 | 60 417 | 55 651 | 57 417 | 57 500 |
Other Remaining Operating Income | 74 784 | 6 927 | |||||
Other Revenue | 6 695 | 11 168 | 1 277 | 3 442 | 51 207 | ||
Other Taxation Social Security Payable | 6 366 | 6 538 | 8 147 | 10 219 | 3 394 | 8 773 | 10 163 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Pension Costs Defined Contribution Plan | 12 782 | 8 342 | 9 642 | 10 131 | 11 488 | 18 376 | 20 744 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 12 782 | 8 342 | 9 642 | 10 131 | 11 488 | 18 376 | 20 744 |
Prepayments Accrued Income | 94 723 | 98 102 | 101 392 | 103 951 | 103 452 | 102 982 | 131 098 |
Proceeds From Sales Property Plant Equipment | 35 862 | 11 105 | |||||
Profit Loss | 169 734 | -343 302 | 419 146 | 215 925 | 189 438 | 627 658 | 617 811 |
Profit Loss On Ordinary Activities After Tax | 169 734 | -343 302 | 419 146 | ||||
Profit Loss On Ordinary Activities Before Tax | 176 334 | -343 302 | 304 146 | 280 015 | 237 586 | 782 356 | 765 129 |
Property Plant Equipment Gross Cost | 3 596 697 | 3 539 828 | 3 079 575 | 3 088 144 | 3 090 710 | 3 093 805 | 3 095 136 |
Purchase Property Plant Equipment | 3 443 | 12 865 | 31 982 | 8 569 | 2 566 | -3 095 | 1 331 |
Raw Materials Consumables | 76 092 | ||||||
Research Development Expense Recognised In Profit Or Loss | 21 425 | 537 | |||||
Revenue From Commissions | 594 981 | 825 966 | 909 986 | 962 195 | 893 396 | 1 343 011 | 1 368 291 |
Revenue From Sale Goods | 1 438 372 | 1 969 295 | 1 772 063 | 673 372 | 762 248 | 637 075 | 625 928 |
Sales Marketing Distribution Average Number Employees | 6 | 6 | 5 | 5 | 5 | 5 | 5 |
Social Security Costs | 34 736 | 27 803 | 24 692 | 29 453 | 30 655 | 32 176 | 47 747 |
Staff Costs Employee Benefits Expense | 455 993 | 372 558 | 332 764 | 394 777 | 391 347 | 385 510 | 479 210 |
Tax Decrease From Utilisation Tax Losses | 41 982 | -6 387 | 60 380 | 40 523 | 16 891 | ||
Tax Expense Credit Applicable Tax Rate | 35 267 | -65 227 | 57 788 | 53 203 | 45 141 | 148 648 | 145 375 |
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings | -6 443 | ||||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 291 | 296 | 343 | 321 | 181 | 196 | 175 |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | -109 130 | ||||||
Tax Increase Decrease From Other Short-term Timing Differences | 925 | 3 983 | -3 773 | -1 919 | -1 971 | -1 349 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 600 | -115 000 | 64 090 | 48 148 | 154 698 | 147 318 | |
Total Assets Less Current Liabilities | 3 790 135 | 3 446 833 | 3 865 979 | 4 081 904 | 4 271 342 | 4 899 000 | 4 988 533 |
Total Expenses Recognised For Discontinued Operations | 563 787 | ||||||
Total Impairment Loss | 657 345 | ||||||
Total Operating Lease Payments | 8 751 | 5 636 | 5 636 | 6 708 | 6 415 | 6 415 | 4 615 |
Trade Creditors Trade Payables | 131 397 | 126 981 | 107 934 | 102 578 | 118 415 | 137 225 | 150 821 |
Trade Debtors Trade Receivables | 254 410 | 150 677 | 433 550 | 122 531 | 97 033 | 78 384 | 67 836 |
Turnover Revenue | 2 033 353 | 2 795 261 | 2 682 049 | 1 635 567 | 1 655 644 | 1 980 086 | 1 994 219 |
Useful Life Intangible Assets Years | 5 | ||||||
Wages Salaries | 408 475 | 336 413 | 298 430 | 355 193 | 349 204 | 334 958 | 410 719 |
Work In Progress | 153 558 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending 31st March 2023 filed on: 10th, July 2023 |
accounts | Free Download (22 pages) |
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