Tokai Carbon Europe started in year 1985 as Private Limited Company with registration number 01883265. The Tokai Carbon Europe company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in Warley at Roway Lane. Postal code: B69 3EJ. Since Mon, 13th Oct 2003 Tokai Carbon Europe Limited. is no longer carrying the name Tokai Carbon Uk.
At present there are 4 directors in the the firm, namely Hiroshi T., Yasuhiro S. and Hideo S. and others. In addition one secretary - Victoria A. - is with the company. At present 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 | Roway Lane |
Office Address2 | Oldbury |
Town | Warley |
Post code | B69 3EJ |
Country of origin | United Kingdom |
Registration Number | 01883265 |
Date of Incorporation | Tue, 5th Feb 1985 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st December |
Company age | 39 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
Last confirmation statement dated | Sun, 23rd Apr 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Tokai Carbon Co. Ltd. from Tokyo, Japan. The abovementioned PSC is classified as "a holding company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tokai Carbon Co. Ltd.
Aoyama Building 2-3 Kita-Aoyama, 1-Chome, Minato-Ku, Tokyo, Japan
Legal authority | Japanese |
Legal form | Holding Company |
Notified on | 23 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Tokai Carbon Uk | October 13, 2003 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 2 255 525 | 2 886 786 | 5 260 389 | 5 650 209 |
Current Assets | 12 361 067 | 10 345 699 | 13 121 224 | 15 222 878 |
Debtors | 3 165 526 | 2 796 825 | 3 362 562 | 4 307 183 |
Net Assets Liabilities | 9 282 552 | 9 677 688 | 10 202 815 | 10 788 989 |
Other Debtors | 16 017 | 14 039 | 8 989 | 4 088 |
Property Plant Equipment | 1 475 912 | 1 456 756 | 1 330 695 | 1 314 271 |
Total Inventories | 6 940 016 | 4 662 088 | 4 498 273 | 5 265 486 |
Other | ||||
Audit Fees Expenses | 10 100 | 10 400 | 13 803 | 13 500 |
Fees For Non-audit Services | 2 275 | 1 803 | 1 500 | |
Company Contributions To Money Purchase Plans Directors | 6 000 | 6 000 | 6 000 | 6 000 |
Director Remuneration | 204 737 | 224 232 | 257 880 | 233 484 |
Accrued Liabilities Deferred Income | 188 434 | 118 875 | 146 664 | 267 209 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 523 488 | 1 618 270 | 1 794 625 | 1 989 792 |
Additional Provisions Increase From New Provisions Recognised | -519 | -18 136 | ||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 20 263 | |||
Administrative Expenses | 1 833 094 | 1 208 839 | 1 094 439 | 1 102 558 |
Amounts Owed By Group Undertakings | 1 399 614 | 1 335 474 | 1 409 759 | 1 748 290 |
Amounts Owed By Joint Ventures | 46 787 | |||
Amounts Owed To Group Undertakings | 4 484 269 | 1 939 737 | 3 912 690 | 5 468 667 |
Applicable Tax Rate | 19 | 19 | 19 | 19 |
Average Number Employees During Period | 27 | 26 | 21 | 25 |
Balances Amounts Owed By Related Parties | 11 605 | 6 829 | 2 125 | |
Capital Commitments | 153 217 | |||
Corporation Tax Payable | 143 630 | 123 319 | 271 409 | |
Corporation Tax Recoverable | 21 557 | |||
Cost Sales | 11 090 743 | 8 740 985 | 10 029 724 | 12 044 831 |
Creditors | 4 840 827 | 2 411 686 | 4 399 252 | 6 390 189 |
Current Tax For Period | 77 443 | 178 130 | 252 319 | 346 409 |
Deferred Tax Liabilities | 135 991 | 156 254 | ||
Depreciation Expense Property Plant Equipment | 146 305 | 193 414 | 197 338 | 222 186 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 98 632 | 20 983 | 27 019 | |
Disposals Property Plant Equipment | 98 632 | 22 282 | 27 019 | |
Distribution Costs | 135 818 | 103 285 | 242 647 | 156 137 |
Dividends Paid | 1 080 797 | 363 399 | 323 307 | 848 434 |
Dividends Paid On Shares Interim | 1 080 797 | 363 399 | 323 307 | 848 434 |
Finished Goods | 6 940 016 | 4 662 088 | 4 498 273 | 5 265 486 |
Fixed Assets | 1 916 958 | 1 897 802 | 1 616 833 | 2 112 554 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 36 281 | 20 089 | 34 477 | 24 202 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 125 495 | 199 327 | 7 517 | 237 147 |
Gain Loss On Disposals Property Plant Equipment | 10 350 | -113 457 | ||
Government Grant Income | 99 239 | 6 410 | 8 042 | |
Gross Profit Loss | 2 787 052 | 2 124 212 | 2 424 974 | 3 062 534 |
Income From Related Parties | 2 431 223 | 1 936 668 | 1 842 367 | 1 977 065 |
Income From Shares In Group Undertakings | 78 947 | |||
Increase Decrease In Current Tax From Adjustment For Prior Periods | 8 801 | -24 079 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 193 414 | 197 338 | 222 186 | |
Intangible Assets | 512 145 | |||
Intangible Assets Gross Cost | 512 145 | |||
Interest Expense On Bank Overdrafts | 11 681 | 10 923 | ||
Interest Income On Bank Deposits | 740 | 322 | ||
Interest Payable Similar Charges Finance Costs | 11 681 | 10 923 | ||
Investments Fixed Assets | 441 046 | 441 046 | 286 138 | 286 138 |
Investments In Associates | 154 908 | 154 908 | -154 908 | |
Investments In Group Undertakings | 286 138 | 286 138 | 286 138 | 286 138 |
Key Management Personnel Compensation Total | 210 737 | 230 232 | 263 880 | 233 484 |
Loans Owed By Related Parties | 1 100 978 | 936 919 | 1 085 183 | 1 255 652 |
Loans Owed To Related Parties | -228 399 | -173 927 | -34 463 | -472 298 |
Net Current Assets Liabilities | 7 520 240 | 7 934 013 | 8 721 973 | 8 832 689 |
Number Shares Issued Fully Paid | 2 500 000 | 2 500 000 | 2 500 000 | |
Operating Profit Loss | 818 140 | 911 327 | 1 094 298 | 1 811 881 |
Other Creditors | 143 014 | |||
Other Deferred Tax Expense Credit | 81 368 | -519 | -18 136 | 20 263 |
Other Interest Receivable Similar Income Finance Income | 740 | 322 | ||
Other Operating Income Format1 | 99 239 | 6 410 | 8 042 | |
Other Taxation Social Security Payable | 53 020 | 38 974 | 50 163 | 53 661 |
Par Value Share | 1 | 1 | 1 | |
Payments To Related Parties | 6 680 | 6 793 907 | 8 159 213 | 6 771 982 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 56 712 | 63 216 | 69 868 | 61 470 |
Percentage Class Share Held In Joint Venture | 50 | 50 | ||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
Prepayments Accrued Income | 34 007 | 37 225 | 41 621 | 42 712 |
Profit Loss | 729 475 | 758 535 | 848 434 | 1 434 608 |
Profit Loss On Ordinary Activities Before Tax | 897 087 | 912 067 | 1 082 617 | 1 801 280 |
Property Plant Equipment Gross Cost | 2 999 400 | 3 075 026 | 3 125 320 | 3 304 063 |
Provisions | 154 646 | 154 127 | 135 991 | 156 254 |
Provisions For Liabilities Balance Sheet Subtotal | 154 646 | 154 127 | 135 991 | 156 254 |
Social Security Costs | 114 409 | 122 832 | 113 138 | 131 414 |
Staff Costs Employee Benefits Expense | 1 253 558 | 1 282 858 | 1 159 838 | 1 271 533 |
Tax Expense Credit Applicable Tax Rate | 170 447 | 173 293 | 205 697 | 342 243 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 2 005 | 11 968 | 6 231 | -1 565 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 359 | 3 300 | 22 255 | 1 738 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 167 612 | 153 532 | 234 183 | 366 672 |
Total Additions Including From Business Combinations Intangible Assets | 512 145 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 174 258 | 72 576 | 205 762 | |
Total Assets Less Current Liabilities | 9 437 198 | 9 831 815 | 10 338 806 | 10 945 243 |
Total Current Tax Expense Credit | 99 810 | 154 051 | 252 319 | |
Total Deferred Tax Expense Credit | 67 802 | -519 | ||
Total Operating Lease Payments | 53 649 | 48 732 | 41 132 | 37 621 |
Trade Creditors Trade Payables | 105 226 | 90 874 | 121 237 | 110 507 |
Trade Debtors Trade Receivables | 1 647 544 | 1 410 087 | 1 902 194 | 2 512 093 |
Turnover Revenue | 13 877 795 | 10 865 197 | 12 454 698 | 15 107 365 |
Wages Salaries | 1 082 437 | 1 096 810 | 976 832 | 1 078 649 |
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