Itaya Europe Limited in Alcester Heath, B49 5JG

Description

Data updated on: 01-11-2023

Itaya Europe has been operating offering its services for twenty three years. Started under 04336209, this firm is considered a Private Limited Company. You can contact the headquarters of this company during business times under the following location: 2nd Floor Turnpike Gate House Birmingham Road, B49 5JG Alcester Heath. This company's SIC code is 32990, that means Other manufacturing n.e.c.. The company's latest filed accounts documents cover the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2022-12-07.

Within the business, a number of director's obligations have been executed by Hanako I. and Taro I.. Within the group of these two people, Hanako I. has supervised business for the longest period of time, having become one of the many members of the Management Board on 2015.

The companies with significant control over this firm are as follows: The Itaya Engineering Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chiba at Matsuhidai, Matsudo-Shi, 270-2214.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 513 077	1 695 037	1 539 048	1 766 191	1 893 321	1 780 274	1 227 619
Current Assets	2 175 029	3 030 168	2 684 504	3 056 182	3 086 270	2 760 851	2 200 753
Debtors	389 694	465 095	477 232	491 952	746 129	323 860	264 975
Net Assets Liabilities	1 757 373	1 906 645	2 201 833	2 306 750	2 142 073	2 205 428	1 720 438
Other Debtors	671	5 198	192	16 503		589	5 422
Property Plant Equipment	58 351	46 187	63 573	131 454	51 775	34 114	29 489
Total Inventories	272 258	870 036	668 224	798 039	446 820	656 717	708 159

Other Financial Data
Accrued Liabilities	182 713	153 004	117 712	30 150	71 058	6 450	8 770
Accumulated Depreciation Impairment Property Plant Equipment	62 587	77 442	77 250	103 869	91 471	72 785	77 293
Average Number Employees During Period	9	9	10	10	10	9	8
Bank Borrowings Overdrafts	2 091	1 241
Corporation Tax Payable	35 052	64 580	46 783	17 492
Creditors	14 916	1 163 515	24 191	17 283	986 135	583 056	509 804
Finance Lease Liabilities Present Value Total	14 916	14 916	24 191	17 283
Increase From Depreciation Charge For Year Property Plant Equipment		14 855		26 619	19 577	6 275	5 543
Net Current Assets Liabilities	1 722 301	1 866 653	2 173 894	2 217 555	2 100 135	2 177 795	1 690 949
Other Creditors	63 100	37 232	153 098	132 479	264 563	31 272	369 595
Other Taxation Social Security Payable	22 202	18 354	22 706	12 225	19 441	17 195	18 919
Prepayments	16 462	16 085	13 779	12 352	14 748	11 583	14 808
Property Plant Equipment Gross Cost	120 938	123 629	140 823	235 323	143 246	106 899	106 782
Provisions For Liabilities Balance Sheet Subtotal	8 363	6 195	11 443	24 976	9 837	6 481
Recoverable Value-added Tax	10 582	31 396	9 255			194	16 945
Total Additions Including From Business Combinations Property Plant Equipment		2 691		94 500		1 132	918
Total Assets Less Current Liabilities	1 780 652	1 912 840	2 237 467	2 349 009	2 151 910	2 211 909	1 720 438
Trade Creditors Trade Payables	73 135	68 145	39 644	58 322	99 769	45 336	68 915
Trade Debtors Trade Receivables	361 979	412 416	454 006	461 744	710 766	311 494	91 586
Additional Provisions Increase From New Provisions Recognised				13 533	-15 139	-3 356
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-97 855
Amounts Owed By Group Undertakings				1 353	3 123		44 840
Amounts Owed To Group Undertakings			121 650	507 763	530 015	482 803	41 452
Corporation Tax Recoverable					17 492
Deferred Tax Asset Debtors							91 374
Disposals Decrease In Depreciation Impairment Property Plant Equipment					31 975	24 961	1 035
Disposals Property Plant Equipment					92 077	37 479	1 035
Future Minimum Lease Payments Under Non-cancellable Operating Leases			31 456	53 384	20 759	20 351	16 225
Merchandise			668 224	798 039	446 820	656 717	708 159
Number Shares Issued Fully Paid				400 000	400 000	400 000	400 000
Par Value Share				1	1	1	1
Profit Loss				104 917	-164 677	63 355	-484 990
Provisions			11 443	24 976	9 837	6 481	-91 374