Kobayashi-whittaker Ltd in Frome, BA11 1BH

Description

Data updated on: 01-11-2023

Kobayashi-whittaker Ltd could be found at 7a King Street, in Frome. The postal code is BA11 1BH. Kobayashi-whittaker has been present on the British market for the last 7 years. The registration number is 10888546. This enterprise's registered with SIC code 47990 which stands for Other retail sale not in stores, stalls or markets. Sunday 31st July 2022 is the last time when the company accounts were reported.

In order to be able to match the demands of the customer base, this specific limited company is consistently controlled by a body of two directors who are Alexis D. and Aya K.. Their outstanding services have been of prime use to this specific limited company since 2017.

Executives who control the firm include: Alexis D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Aya K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	15 333	16 803	98 156	70 421	143 496	136 282
Current Assets	18 481	26 201	112 602	99 467	178 476	155 461
Debtors	2 173	8 228	13 436	24 837	33 510	15 948
Net Assets Liabilities	6 528	20 184	54 176	54 945	139 775	130 132
Other Debtors		4 451	1 294	4 458	8 070	1 821
Property Plant Equipment	2 304	9 282	10 025	7 765	30 515	23 811
Total Inventories	975	1 170	1 010	4 209	1 470	3 231

Other Financial Data
Accrued Liabilities			1 694	1 928	2 002	2 160
Accumulated Amortisation Impairment Intangible Assets	2 000	4 000	6 000	8 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment	768	3 862	7 204	9 793	19 729	27 667
Additions Other Than Through Business Combinations Intangible Assets	10 000
Additions Other Than Through Business Combinations Property Plant Equipment	3 072	10 072	4 085	329	33 284	1 234
Average Number Employees During Period	1	1	2	3	4	4
Bank Borrowings			28 500	23 412	18 313	12 055
Creditors	22 131	19 791	28 500	23 412	18 313	12 055
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-237
Disposals Property Plant Equipment					-598
Fixed Assets	10 304	15 282	14 025	9 765	30 515
Increase From Amortisation Charge For Year Intangible Assets	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment	768	3 094	3 342	2 589	10 173	7 938
Intangible Assets	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-3 650	6 410	70 346	69 896	133 371	122 901
Other Creditors	15 232	12 761	11 693	12 993	11 804	4 595
Other Inventories	975	1 170	1 010	4 209	1 470	3 231
Prepayments			706	1 324	1 481	2 150
Property Plant Equipment Gross Cost	3 072	13 144	17 229	17 558	50 244	51 478
Provisions For Liabilities Balance Sheet Subtotal	126	1 508	1 695	1 304	5 798	4 525
Taxation Social Security Payable			13 185			10 224
Total Assets Less Current Liabilities	6 654	21 692	84 371	79 661	163 886	146 712
Total Borrowings			28 500	23 412	18 313	12 055
Trade Creditors Trade Payables			123	3 422	2 580	471
Trade Debtors Trade Receivables	2 173	3 777	11 436	19 055	23 959	11 977

Company staff

Alexis D.

Role: Director

Appointed: 28 July 2017

Latest update: 15 March 2024

Aya K.

Role: Director

Appointed: 28 July 2017

Latest update: 15 March 2024

People with significant control

Alexis D.

Notified on 28 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Aya K.

Notified on 28 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-28
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Kobayashi-whittaker Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexis D.

Aya K.

People with significant control

Alexis D.

Aya K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies