Founded in 1966, Ykk (u.k.), classified under reg no. 00893599 is an active company. Currently registered at Whitehouse Industrial Estate WA7 3BW, Cheshire the company has been in the business for fifty eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 3 directors, namely Koichi K., Takanori Y. and Anthony R.. Of them, Anthony R. has been with the company the longest, being appointed on 1 April 2018 and Koichi K. has been with the company for the least time - from 1 April 2022. 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 | Whitehouse Industrial Estate |
| Office Address2 | Runcorn |
| Town | Cheshire |
| Post code | WA7 3BW |
| Country of origin | United Kingdom |
| Registration Number | 00893599 |
| Date of Incorporation | Wed, 7th Dec 1966 |
| Industry | Manufacture of other textiles n.e.c. |
| End of financial Year | 31st March |
| Company age | 58 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
| Last confirmation statement dated | Sat, 24th Jun 2023 |
Position: Director
Appointed: 01 April 2022
Position: Director
Appointed: 01 April 2021
Position: Director
Appointed: 01 April 2018
The register of PSCs that own or control the company includes 1 name. As BizStats researched, there is Ykk Holding Europe B.v from Sneek, Netherlands. The abovementioned PSC is classified as "a besloten vennootschap (ppl)", 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.
Ykk Holding Europe B.V
5 Einsteinstraat, Sneek, PO Box 8606, Netherlands
| Legal authority | The Netherlands |
| Legal form | Besloten Vennootschap (Ppl) |
| Country registered | Netherlands |
| Place registered | The Netherlands Chamber Of Commerce |
| Registration number | 01034032 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Current Assets | 20 675 362 | 22 232 051 |
| Debtors | 6 853 529 | 7 675 481 |
| Net Assets Liabilities | 4 391 583 | 15 432 995 |
| Other Debtors | 15 926 | 15 998 |
| Property Plant Equipment | 8 179 160 | 7 843 500 |
| Total Inventories | 6 821 152 | 7 737 067 |
| Other | ||
| Total Fees To Auditors | 64 000 | 127 275 |
| Accrued Liabilities Deferred Income | 861 473 | 1 052 100 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 18 134 000 | 6 955 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 29 689 730 | 30 800 060 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 872 799 | |
| Administration Support Average Number Employees | 41 | 24 |
| Administrative Expenses | 3 564 172 | 3 864 009 |
| Amounts Owed By Group Undertakings Participating Interests | 3 711 369 | 4 566 602 |
| Amounts Owed To Group Undertakings Participating Interests | 3 367 229 | 3 815 710 |
| Average Number Employees During Period | 225 | |
| Balances Amounts Owed By Related Parties | 3 711 369 | 4 566 602 |
| Balances Amounts Owed To Related Parties | 3 367 229 | 3 815 710 |
| Cash Cash Equivalents | 6 476 578 | 6 113 326 |
| Comprehensive Income Expense | 4 041 499 | 11 041 412 |
| Corporation Tax Payable | 18 836 | |
| Corporation Tax Recoverable | 333 543 | 456 378 |
| Cost Sales | 22 822 050 | 25 167 811 |
| Creditors | 5 600 391 | 6 768 381 |
| Current Tax For Period | 45 044 | 69 506 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -202 618 | -29 972 |
| Deficit Surplus In Defined Benefit Plan | 18 134 | 6 955 |
| Depreciation Amortisation Impairment Expense | 1 214 002 | 1 209 159 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 126 661 | |
| Disposals Property Plant Equipment | 176 047 | |
| Distribution Costs | 3 950 997 | 4 392 496 |
| Double Taxation Relief | 45 044 | 69 506 |
| Fair Value Assets Defined Benefit Plan | 25 566 | 22 808 |
| Finished Goods Goods For Resale | 2 214 599 | 2 348 896 |
| Fixed Assets | 8 312 085 | 7 976 425 |
| Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | 27 832 | |
| Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | 385 506 | 159 995 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -159 729 | 23 281 |
| Gain Loss On Disposal Assets Income Statement Subtotal | -41 880 | -49 386 |
| Gain Loss On Remeasurement Defined Benefit Plan Recognised In Other Comprehensive Income | 3 407 | 10 747 |
| Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income | 3 407 429 | 10 747 432 |
| Gross Profit Loss | 7 903 252 | 8 459 803 |
| Impairment Loss Reversal On Investments | -160 979 | -50 086 |
| Income From Shares In Group Undertakings | 226 814 | 204 987 |
| Increase Decrease From Foreign Exchange Differences Property Plant Equipment | 27 832 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -46 674 | |
| Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period | 228 814 | 124 878 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 209 159 | |
| Interest Payable Similar Charges Finance Costs | 463 000 | 486 000 |
| Investments Fixed Assets | 132 925 | 132 925 |
| Liabilities Defined Benefit Plan Present Value | 43 700 | 29 763 |
| Net Current Assets Liabilities | 15 074 971 | 15 463 670 |
| Nominal Value Allotted Share Capital | 1 000 000 | 1 000 000 |
| Operating Profit Loss | 614 457 | 512 158 |
| Other Comprehensive Income Expense Before Tax | 3 792 935 | 10 907 427 |
| Other Creditors | 367 499 | 483 374 |
| Other Interest Receivable Similar Income Finance Income | 49 | 8 736 |
| Other Inventories | 591 497 | 290 610 |
| Other Operating Income Format1 | 65 395 | 258 774 |
| Other Remaining Operating Income | 16 290 | 25 217 |
| Other Taxation Payable | 365 771 | 618 797 |
| Pension Costs Defined Benefit Plan | 463 | 486 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 394 939 | 398 357 |
| Prepayments Accrued Income | 524 103 | 706 177 |
| Production Average Number Employees | 180 | 201 |
| Profit Loss | 248 564 | 133 985 |
| Property Plant Equipment Gross Cost | 37 868 890 | 38 643 560 |
| Raw Materials Consumables | 3 005 941 | 3 675 535 |
| Rental Leasing Income | 208 834 | 210 276 |
| Social Security Costs | 599 587 | 704 409 |
| Social Security Payable | 141 144 | 98 131 |
| Staff Costs Employee Benefits Expense | 8 088 236 | 8 253 936 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 106 315 | 91 514 |
| Tax Expense Credit Applicable Tax Rate | 71 881 | 45 577 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 33 380 | 26 754 |
| Tax Increase Decrease From Effect Dividends From Companies | -43 095 | -38 948 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 74 688 | 33 681 |
| Tax Increase Decrease From Effect Foreign Tax Rates | 119 695 | 36 390 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -950 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 129 756 | 105 896 |
| Total Assets Less Current Liabilities | 23 387 056 | 23 440 095 |
| Total Current Tax Expense Credit | 129 756 | 105 896 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 50 086 | |
| Trade Creditors Trade Payables | 1 339 912 | 1 752 369 |
| Trade Debtors Trade Receivables | 2 792 691 | 2 636 503 |
| Turnover Revenue | 30 725 302 | 33 627 614 |
| Wages Salaries | 7 093 710 | 7 151 170 |
| Work In Progress | 1 009 115 | 1 422 026 |
| Director Remuneration Benefits Including Payments To Third Parties | 159 646 | 192 651 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
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