Founded in 1999, Mitsui Components Europe, classified under reg no. 03771890 is an active company. Currently registered at Mitsui Components Europe Ltd Clos Fferws SA18 3BL, Ammanford the company has been in the business for twenty five years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31. Since 1999-06-14 Mitsui Components Europe Ltd. is no longer carrying the name Flowlake.
At the moment there are 3 directors in the the company, namely Shinji I., Kentaro W. and Mark D.. In addition one secretary - Mark D. - is with the firm. At the moment 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 | Mitsui Components Europe Ltd Clos Fferws |
| Office Address2 | Capel Hendre |
| Town | Ammanford |
| Post code | SA18 3BL |
| Country of origin | United Kingdom |
| Registration Number | 03771890 |
| Date of Incorporation | Mon, 17th May 1999 |
| Industry | Manufacture of other parts and accessories for motor vehicles |
| End of financial Year | 31st March |
| Company age | 25 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 14 February 2024
Position: Secretary
Appointed: 14 February 2024
Position: Director
Appointed: 16 June 2022
Position: Director
Appointed: 15 June 2012
The register of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Mitsui Kinzoku Act Corporation from Yokohama-Shi, Japan. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Mark D. This PSC has significiant influence or control over the company,.
Mitsui Kinzoku Act Corporation
Yokohama Mitsui Building 29th Floor, 1-1-2 Takshima, Nishi-Ku, Yokohama-Shi, Kanagawa, 220 0011, Japan
| Legal authority | Japan |
| Legal form | Limited Company |
| Country registered | Japan |
| Place registered | Japan |
| Registration number | 0000000 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mark D.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Flowlake | June 14, 1999 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 4 174 | 3 789 | 4 322 | 1 783 |
| Current Assets | 13 601 | 13 318 | 13 975 | 12 585 |
| Debtors | 4 740 | 4 554 | 4 272 | 3 973 |
| Net Assets Liabilities | 8 244 | 9 316 | 9 115 | 9 060 |
| Other Debtors | 690 | 641 | 351 | 360 |
| Property Plant Equipment | 3 842 | 4 393 | 3 967 | 3 998 |
| Total Inventories | 4 687 | 4 975 | 5 381 | 6 829 |
| Other | ||||
| Audit Fees Expenses | 13 | 15 | 16 | 15 |
| Other Taxation Advisory Services Fees | 1 | 1 | 1 | |
| Taxation Compliance Services Fees | 2 | 2 | 3 | 3 |
| Accrued Liabilities Deferred Income | 2 827 | 3 555 | 3 602 | 3 077 |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 990 | 9 680 | 10 246 | 10 835 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 241 | 140 | 620 | |
| Administrative Expenses | 3 151 | 3 020 | 2 652 | 2 201 |
| Amounts Owed By Group Undertakings | 11 | 13 | 9 | 31 |
| Amounts Owed To Group Undertakings | 4 354 | 3 126 | 3 877 | 2 669 |
| Average Number Employees During Period | 93 | 88 | 82 | 77 |
| Cash Cash Equivalents Cash Flow Value | 4 174 | 3 789 | 4 322 | 1 783 |
| Comprehensive Income Expense | 920 | 405 | ||
| Corporation Tax Payable | 362 | 240 | ||
| Cost Sales | 27 596 | 31 831 | 20 106 | 20 127 |
| Creditors | 8 374 | 7 465 | 7 924 | 6 540 |
| Current Tax For Period | 571 | 447 | 229 | 13 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -7 | 107 | 58 | 213 |
| Depreciation Expense Property Plant Equipment | 515 | 690 | 566 | 589 |
| Depreciation Impairment Expense Property Plant Equipment | 515 | 690 | 566 | 589 |
| Dividends Paid | 3 105 | 1 169 | 1 121 | 460 |
| Dividends Paid Classified As Financing Activities | -3 105 | -1 169 | -1 121 | -460 |
| Dividends Paid On Shares Final | 3 105 | 1 169 | 1 121 | 460 |
| Finished Goods Goods For Resale | 1 319 | 1 257 | 758 | 753 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 3 | |||
| Further Item Interest Expense Component Total Interest Expense | 17 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | -7 | 107 | 58 | -39 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 118 | 56 | 15 | 18 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -143 | -69 | -234 | -91 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 017 | 787 | -699 | 1 384 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -443 | -186 | -282 | -299 |
| Gain Loss In Cash Flows From Change In Inventories | -101 | 288 | 406 | 1 448 |
| Government Grant Income | 316 | |||
| Gross Profit Loss | 6 041 | 5 825 | 3 543 | 2 818 |
| Income From Related Parties | 6 | 7 | 3 | |
| Income Taxes Paid Refund Classified As Operating Activities | -521 | -569 | -468 | 4 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -236 | 385 | -533 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -14 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 690 | 566 | 589 | |
| Interest Payable Similar Charges Finance Costs | 17 | |||
| Interest Received Classified As Investing Activities | -12 | -7 | ||
| Key Management Personnel Compensation Total | 601 | 722 | 599 | 393 |
| Net Cash Flows From Used In Financing Activities | 3 105 | 1 169 | 1 121 | |
| Net Cash Flows From Used In Investing Activities | 824 | 1 234 | 140 | |
| Net Cash Flows From Used In Operating Activities | -4 165 | -2 018 | -1 794 | 1 459 |
| Net Cash Generated From Operations | -4 686 | -2 604 | -2 262 | 1 463 |
| Net Current Assets Liabilities | 5 227 | 5 853 | 6 051 | 6 045 |
| Net Finance Income Costs | 12 | 7 | ||
| Net Interest Paid Received Classified As Operating Activities | -17 | |||
| Operating Profit Loss | 2 890 | 2 805 | 1 207 | |
| Other Interest Income | 12 | 7 | ||
| Other Interest Receivable Similar Income Finance Income | 12 | 7 | ||
| Other Operating Income Format1 | 316 | |||
| Other Provisions Balance Sheet Subtotal | 667 | 581 | 445 | |
| Other Taxation Social Security Payable | 80 | 81 | 89 | 64 |
| Payments To Related Parties | 2 691 | 2 508 | 1 651 | 342 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 70 | 94 | 129 | 70 |
| Prepayments Accrued Income | 69 | 41 | 22 | 27 |
| Profit Loss | 2 338 | 2 241 | 920 | 405 |
| Profit Loss On Ordinary Activities Before Tax | 2 902 | 2 795 | 1 207 | 617 |
| Property Plant Equipment Gross Cost | 12 832 | 14 073 | 14 213 | 14 833 |
| Provisions | 825 | 930 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 825 | 930 | ||
| Purchase Property Plant Equipment | -836 | -1 241 | -140 | -620 |
| Raw Materials Consumables | 3 258 | 3 633 | 4 205 | 5 669 |
| Staff Costs Employee Benefits Expense | 2 568 | 2 948 | 2 119 | 1 946 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 156 | 263 | 322 | 538 |
| Tax Expense Credit Applicable Tax Rate | 551 | 531 | 229 | 117 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 5 | -100 | -19 | |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 129 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 15 | 16 | 19 | 19 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 564 | 554 | 287 | 212 |
| Total Assets Less Current Liabilities | 9 069 | 10 246 | 10 018 | 10 043 |
| Total Current Tax Expense Credit | 229 | -4 | ||
| Total Deferred Tax Expense Credit | 58 | 216 | ||
| Total Increase Decrease In Provisions | 2 | 86 | 136 | |
| Total Operating Lease Payments | 81 | 64 | 34 | 41 |
| Trade Creditors Trade Payables | 751 | 463 | 356 | 730 |
| Trade Debtors Trade Receivables | 3 970 | 3 859 | 3 890 | 3 555 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -406 | -814 | -75 | |
| Turnover Revenue | 33 637 | 37 656 | 23 649 | 22 945 |
| Wages Salaries | 2 498 | 2 854 | 1 990 | 1 876 |
| Work In Progress | 110 | 85 | 418 | 407 |
| Director Remuneration | 312 | 355 | 159 | 132 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2023-03-31 filed on: 1st, November 2023 |
accounts | Free Download (26 pages) |
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