Japan Genki Trading Limited in St. Albans, AL3 6PA

Description

Data updated on: 01-11-2023

Japan Genki Trading Limited is a Private Limited Company, based in 6b Parkway, Porters Wood, St. Albans. It's postal code is AL3 6PA. This enterprise has been registered on 2003-01-16. The company's registered no. is 04638686. The firm's classified under the NACE and SIC code 46900 meaning Non-specialised wholesale trade. 31st March 2022 is the last time when company accounts were reported.

The business owes its success and unending improvement to a team of two directors, specifically Geoffrey W. and Toshiko W., who have been presiding over the firm since October 2003. What is more, the director's tasks are often helped with by a secretary - Toshiko W., who was selected by the following business 21 years ago.

Geoffrey W. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	366	-4 334	-10 280	-17 749	-17 589	-25 729

Balance Sheet
Cash Bank In Hand	5 711	447	1	2 642	1 248	300
Cash Bank On Hand						300	4	480	11
Current Assets	25 330	7 636	6 901	13 013	16 812	9 157	4	1 156	11		3
Debtors	8 834	3 972	1 047	1 743	7 235	8 857		676
Net Assets Liabilities						-26 689	-36 725	-36 833	-36 806	-37 410
Property Plant Equipment						4 698	3 050	2 422	1 924	1 529
Stocks Inventory	10 785	3 217	5 853	8 628	8 329
Tangible Fixed Assets	5 184	4 582	3 959	4 730	6 266	4 698

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	364	-4 336	-10 282	-17 751	-17 591	-25 731
Shareholder Funds	366	-4 334	-10 280	-17 749	-17 589	-25 729

Other Financial Data
Accrued Liabilities						500	400	450	450	450
Accumulated Depreciation Impairment Property Plant Equipment						25 849	10 597	11 225	11 723	12 118
Additional Provisions Increase From New Provisions Recognised							-380
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-120	-94	-103
Average Number Employees During Period						2	2	2	2	2	2
Creditors						48 541	48 156	48 908	47 332	47 633	48 331
Creditors Due Within One Year	30 148	16 552	29 503	44 449	49 624	48 541
Deferred Tax Liabilities						960	580	460	366	263
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 043
Disposals Property Plant Equipment							17 000
Fixed Assets		4 582	12 322	13 687	15 223	13 655	12 007	11 379	10 881	10 486	10 173
Increase From Depreciation Charge For Year Property Plant Equipment							791	628	498	395
Investments Fixed Assets			8 363	8 957	8 957	8 957	8 957	8 957	8 957	8 957
Loans From Directors						47 610	47 304	47 803	46 409
Net Current Assets Liabilities	-4 818	-8 916	-22 602	-31 436	-32 812	-39 384	-48 152	-47 752	-47 321	-47 633	-48 328
Nominal Value Allotted Share Capital							2	2	2
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2
Other Investments Other Than Loans						8 957	8 957	8 957	8 957	8 957
Other Taxation Social Security Payable						431	152	175	173	182
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss							-10 036	-108	27
Property Plant Equipment Gross Cost						30 547	13 647	13 647	13 647
Provisions						960	580	460	366	263
Provisions For Liabilities Balance Sheet Subtotal						960	580	460	366	263
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		925	696	2 347	3 625
Tangible Fixed Assets Cost Or Valuation	22 954	23 879	24 575	26 922	30 547	8 957
Tangible Fixed Assets Depreciation	17 770	19 297	20 616	22 192	24 281	25 849
Tangible Fixed Assets Depreciation Charged In Period		1 527	1 319	1 576	2 089	1 568
Total Additions Including From Business Combinations Property Plant Equipment							100
Total Assets Less Current Liabilities	366	-4 334	-10 280	-17 749	-17 589	-25 729	-36 145	-36 373	-36 440	-37 147	-38 155
Trade Creditors Trade Payables							300	480	300	315
Trade Debtors Trade Receivables						8 857		676