Tokyo Fabric Int started in year 2010 as Private Limited Company with registration number 07204858. The Tokyo Fabric Int company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Wednesbury at Brookside. Postal code: WS10 0RE.
Currently there are 3 directors in the the company, namely Jagdeep S., Sukhvinder S. and Tarsem S.. In addition one secretary - Sukhvinder S. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the WS10 0RE postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1106308 . It is located at Brookside, Friar Street, Wednesbury with a total of 3 cars.
Office Address | Brookside |
Office Address2 | Friar Street |
Town | Wednesbury |
Post code | WS10 0RE |
Country of origin | United Kingdom |
Registration Number | 07204858 |
Date of Incorporation | Fri, 26th Mar 2010 |
Industry | Wholesale of textiles |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
Last confirmation statement dated | Fri, 9th Jun 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Tarsem S. This PSC and has 75,01-100% shares.
Tarsem S.
Notified on | 26 March 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 903 108 | 2 194 041 | 2 301 524 | 2 504 986 | 5 909 820 |
Current Assets | 4 885 738 | 4 658 928 | 4 702 392 | 6 564 240 | 10 051 419 |
Debtors | 3 732 538 | 2 139 641 | 1 965 512 | 3 038 390 | 3 479 360 |
Net Assets Liabilities | 2 213 012 | 2 559 753 | 2 896 545 | 3 343 469 | 5 868 510 |
Other Debtors | 43 593 | 20 593 | |||
Property Plant Equipment | 209 026 | 205 531 | 294 309 | 561 433 | 501 400 |
Total Inventories | 250 092 | 325 246 | 435 356 | 1 020 864 | |
Other | |||||
Audit Fees Expenses | 6 500 | ||||
Accrued Liabilities Deferred Income | 10 485 | 56 604 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 223 090 | 267 899 | 332 600 | 430 846 | 544 118 |
Additions Other Than Through Business Combinations Property Plant Equipment | 147 470 | ||||
Administrative Expenses | 1 466 123 | 1 515 223 | |||
Average Number Employees During Period | 4 | 5 | 8 | 13 | 13 |
Bank Borrowings Overdrafts | 34 295 | 35 276 | |||
Banking Arrangements Classified As Cash Cash Equivalents | -34 295 | -35 276 | |||
Bank Overdrafts | 34 295 | 35 276 | |||
Cash Cash Equivalents Cash Flow Value | 2 300 315 | 2 470 691 | 5 874 544 | ||
Comprehensive Income Expense | 446 924 | 2 525 041 | |||
Corporation Tax Payable | 15 641 | 601 015 | |||
Cost Sales | 18 454 823 | 19 731 500 | |||
Creditors | 2 881 752 | 2 304 706 | 2 100 156 | 3 747 909 | 4 585 218 |
Current Tax For Period | 15 641 | 601 015 | |||
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 27 331 | ||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 27 331 | 24 929 | |||
Depreciation Impairment Expense Property Plant Equipment | 114 581 | 113 272 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 335 | ||||
Disposals Property Plant Equipment | 21 493 | ||||
Distribution Costs | 160 764 | 147 842 | |||
Finished Goods Goods For Resale | 1 020 864 | 662 239 | |||
Fixed Assets | 209 026 | 205 531 | 294 309 | 561 433 | |
Further Item Tax Increase Decrease Component Adjusting Items | -101 020 | ||||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 665 533 | -290 820 | |||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 071 666 | 440 970 | |||
Gain Loss In Cash Flows From Change In Inventories | 585 508 | -358 625 | |||
Income Taxes Paid Refund Classified As Operating Activities | 166 693 | -15 640 | |||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -170 376 | -3 403 853 | |||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -227 448 | 18 412 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 44 809 | 64 701 | 114 581 | 113 272 | |
Net Cash Generated From Operations | -378 045 | -3 472 732 | |||
Net Current Assets Liabilities | 2 003 986 | 2 354 222 | 2 602 236 | 2 856 197 | 5 466 201 |
Other Disposals Property Plant Equipment | 94 231 | ||||
Other Taxation Social Security Payable | 583 804 | 720 417 | |||
Pension Other Post-employment Benefit Costs Other Pension Costs | 32 799 | 45 073 | |||
Proceeds From Sales Property Plant Equipment | -12 501 | -94 231 | |||
Profit Loss | 446 924 | 2 525 041 | |||
Profit Loss On Ordinary Activities Before Tax | 262 448 | 3 150 985 | |||
Property Plant Equipment Gross Cost | 432 116 | 473 430 | 626 909 | 992 279 | 1 045 518 |
Purchase Property Plant Equipment | -386 863 | -147 470 | |||
Staff Costs Employee Benefits Expense | 182 713 | 211 446 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 74 161 | 99 091 | |||
Tax Expense Credit Applicable Tax Rate | 49 865 | 598 687 | |||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -34 224 | 21 522 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -184 476 | 625 944 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 41 314 | 153 479 | 386 863 | ||
Total Assets Less Current Liabilities | 2 213 012 | 2 559 753 | 2 896 545 | 3 343 469 | 5 967 601 |
Total Borrowings | 34 295 | 35 276 | |||
Total Current Tax Expense Credit | -211 807 | 601 015 | |||
Trade Creditors Trade Payables | 3 040 586 | 3 156 906 | |||
Trade Debtors Trade Receivables | 2 994 797 | 3 458 767 | |||
Wages Salaries | 149 914 | 166 373 |
Brookside | |
---|---|
Address | Friar Street |
City | Wednesbury |
Post code | WS10 0RE |
Vehicles | 3 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 9th June 2023 filed on: 19th, June 2023 |
confirmation statement | Free Download (3 pages) |
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