Sodick Europe Holdings started in year 2002 as Private Limited Company with registration number 04618743. The Sodick Europe Holdings company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Warwick at Sodick Europe Holdings Ltd.. Postal code: CV34 6XZ. Since Tue, 28th Feb 2012 Sodick Europe Holdings Limited is no longer carrying the name Sodick Hightech Europe.
The firm has 3 directors, namely Hirofumi M., Kenichi F. and Peter C.. Of them, Peter C. has been with the company the longest, being appointed on 16 December 2002 and Hirofumi M. has been with the company for the least time - from 22 March 2018. At present there is 1 former director listed by the firm - Yuichi W., who left the firm on 9 February 2012. Similarly, the firm lists a few former secretaries whose names might be found in the table below.
Office Address | Sodick Europe Holdings Ltd. |
Office Address2 | Agincourt Road |
Town | Warwick |
Post code | CV34 6XZ |
Country of origin | United Kingdom |
Registration Number | 04618743 |
Date of Incorporation | Mon, 16th Dec 2002 |
Industry | Wholesale of other machinery and equipment |
End of financial Year | 31st December |
Company age | 22 years old |
Account next due date | Mon, 30th Sep 2024 (148 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
Last confirmation statement dated | Sat, 25th Feb 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is Sodick Co. Ltd. from Warwick, England. This PSC is categorised as "a limited company" and has 25-50% shares. This PSC and has 25-50% shares. Another one in the persons with significant control register is Sodick Co. Ltd. (Japan) that put Warwick, England as the address. This PSC has a legal form of "a limited company", owns 50,01-75% shares. This PSC owns 50,01-75% shares.
Sodick Co. Ltd.
Sodick Europe Holdings Ltd. Agincourt Road, Baginton, Warwick, CV34 6XZ, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Notified on | 25 February 2017 |
Nature of control: |
25-50% shares |
Sodick Co. Ltd. (Japan)
Agincourt Road Agincourt Road, Baginton, Warwick, CV34 6XZ, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Notified on | 25 February 2017 |
Nature of control: |
50,01-75% shares |
Sodick Hightech Europe | February 28, 2012 |
Khs Europe | March 18, 2005 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 1 329 605 | 2 680 416 | 3 094 504 | 447 254 |
Current Assets | 1 329 605 | 2 681 975 | 3 443 977 | 965 314 |
Debtors | 1 559 | 349 473 | 518 060 | |
Net Assets Liabilities | 6 734 233 | 8 025 468 | 10 740 574 | 11 247 901 |
Other Debtors | 1 559 | |||
Property Plant Equipment | 4 717 061 | 7 361 593 | ||
Other | ||||
Audit Fees Expenses | 8 850 | 7 800 | 6 600 | 7 500 |
Accrued Liabilities | 16 097 | 16 097 | 11 625 | |
Administrative Expenses | 123 129 | 56 563 | 119 624 | 36 543 |
Amounts Owed To Group Undertakings | 1 293 215 | 1 331 972 | 1 352 570 | 1 280 858 |
Applicable Tax Rate | 20 | 19 | 19 | 19 |
Bank Borrowings | 180 343 | 341 588 | ||
Bank Borrowings Overdrafts | 2 524 797 | 2 049 347 | ||
Cash Cash Equivalents Cash Flow Value | 1 329 605 | 3 094 504 | ||
Comprehensive Income Expense | -161 365 | 1 291 235 | 2 715 106 | 507 327 |
Corporation Tax Payable | 31 163 | |||
Creditors | 1 293 215 | 1 331 972 | 3 877 367 | 3 330 205 |
Current Tax For Period | -31 163 | |||
Dividends Received Classified As Investing Activities | -1 341 900 | -2 867 450 | -457 400 | |
Fixed Assets | 8 041 502 | 12 758 563 | 15 403 095 | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 2 747 | 35 589 | 59 507 | |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 559 | -347 915 | -168 587 | |
Income From Shares In Group Undertakings | 1 341 900 | 2 867 450 | 457 400 | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -158 618 | 1 273 297 | 358 719 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -31 163 | |||
Interest Expense On Bank Loans Similar Borrowings | 38 236 | 25 265 | 32 720 | 73 051 |
Interest Paid Classified As Operating Activities | -38 236 | -25 265 | -32 720 | -73 051 |
Interest Payable Similar Charges Finance Costs | 38 236 | 25 265 | 32 720 | 73 051 |
Investments Fixed Assets | 8 041 502 | 8 041 502 | 8 041 502 | 8 041 502 |
Investments In Group Undertakings | 8 041 502 | 8 041 502 | 8 041 502 | 8 041 502 |
Net Assets Liabilities Subsidiaries | -6 324 214 | -5 913 209 | -5 708 842 | -5 719 996 |
Net Cash Flows From Used In Financing Activities | -14 784 | -2 673 000 | 172 720 | |
Net Cash Flows From Used In Investing Activities | -1 341 900 | 1 849 611 | 2 388 429 | |
Net Cash Flows From Used In Operating Activities | 158 618 | 83 387 | 464 670 | -198 808 |
Net Cash Generated From Operations | 120 382 | 58 122 | 431 950 | -271 859 |
Net Current Assets Liabilities | -14 054 | 1 315 938 | 1 859 378 | -768 325 |
Number Shares Issued Fully Paid | 15 298 | 15 298 | 15 298 | |
Operating Profit Loss | -123 129 | -56 563 | -119 624 | 179 642 |
Par Value Share | 1 | 1 | 1 | |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
Prepayments | 15 983 | 440 | ||
Proceeds From Borrowings Classified As Financing Activities | -14 784 | -2 673 000 | ||
Profit Loss | -161 365 | 1 291 235 | 2 715 106 | 507 327 |
Profit Loss On Ordinary Activities Before Tax | -161 365 | 1 260 072 | 2 715 106 | 563 991 |
Profit Loss Subsidiaries | 718 965 | 731 361 | 1 150 003 | 514 382 |
Property Plant Equipment Gross Cost | 4 717 061 | 7 562 890 | ||
Purchase Property Plant Equipment | -4 717 061 | -2 845 829 | ||
Recoverable Value-added Tax | 333 490 | |||
Tax Decrease From Utilisation Tax Losses | -15 547 | -28 946 | ||
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 254 961 | 544 816 | 86 906 | |
Tax Expense Credit Applicable Tax Rate | -32 273 | 239 414 | 515 870 | 107 158 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -31 163 | 56 664 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 4 717 061 | 2 845 829 | ||
Total Assets Less Current Liabilities | 8 027 448 | 9 357 440 | 14 617 941 | 14 634 770 |
Trade Creditors Trade Payables | 40 061 | 5 439 | ||
Accrued Liabilities Deferred Income | 11 625 | 90 375 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 201 297 | |||
Amounts Owed By Group Undertakings | 423 120 | |||
Average Number Employees During Period | 3 | 3 | ||
Depreciation Amortisation Expense | 201 297 | |||
Depreciation Expense Property Plant Equipment | 201 297 | |||
Income From Related Parties | 216 185 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 201 297 | |||
Loans Owed By Related Parties | 517 620 | |||
Loans Owed To Related Parties | -1 352 570 | -1 280 858 | ||
Other Deferred Tax Expense Credit | 56 664 | |||
Other Operating Income Format1 | 216 185 | |||
Provisions | 56 664 | |||
Provisions For Liabilities Balance Sheet Subtotal | 56 664 | |||
Rental Leasing Income | 216 185 | |||
Repayments Borrowings Classified As Financing Activities | -172 720 | |||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -29 548 | |||
Trade Debtors Trade Receivables | 94 500 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending Sat, 31st Dec 2022 filed on: 26th, October 2023 |
accounts | Free Download (54 pages) |
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