Kobe Uk Limited in Crowthorne, RG45 6LS

Description

Data updated on: 01-11-2023

This particular firm is registered in Crowthorne registered with number: 03038973. This firm was established in the year 1995. The main office of the company is located at Unit 18 Wellington Business Park Dukes Ride. The area code for this location is RG45 6LS. This company's classified under the NACE and SIC code 46410 and has the NACE code: Wholesale of textiles. Kobe Uk Ltd filed its account information for the period that ended on Saturday 31st December 2022. The company's most recent confirmation statement was released on Tuesday 28th March 2023.

The company's trademark number is UK00003010947. They proposed it on 2013-06-21 and their IPO granted it after three months. The trademark will no longer be valid after 2023-06-21.

The info we gathered describing the company's management suggests that there are three directors: Tim V., Jules V. and David H. who joined the team on December 17, 2021, October 29, 2021 and January 1, 2000. In addition, the managing director's efforts are often aided with by a secretary - David H., who was selected by the following company 17 years ago.

Trade marks

Trademark UK00003010947

Trademark UK00003010947

Trademark image:
Status:	Registered
Filing date:	2013-06-21
Date of entry in register:	2013-09-27
Renewal date:	2023-06-21
Owner name:	Kobe UK Ltd
Owner address:	Kobe UK Ltd, Unit 18, Wellington Business Park, Dukes Ride, CROWTHORNE, United Kingdom, RG45 6LS

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	86 999	62 977	58 007	214 050	267 505	263 323
Current Assets	423 336	298 284	367 021	412 652	497 672	459 084
Debtors	336 337	235 307	309 014	198 602	230 167	195 761
Net Assets Liabilities				253 644	322 945	300 668
Other Debtors	17 970	17 391	32 185	10 090	9 164	25 477
Property Plant Equipment	6 342	7 159	3 651	2 392	2 021	1 968

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	70 136	73 694	56 760	59 196	60 789	62 023
Amounts Owed By Related Parties		41 566	125 850	66 264	72 264	8 562
Amounts Owed To Group Undertakings	114 575
Average Number Employees During Period		12	9	7	7	8
Bank Borrowings Overdrafts				50 007	32 655	21 054
Corporation Tax Payable					6 898
Creditors	256 244	140 850	123 446	161 400	32 655	21 054
Deferred Tax Asset Debtors	28 668	31 115	11 049	9 119	64	-112
Future Minimum Lease Payments Under Non-cancellable Operating Leases		105 712	73 410	63 006	50 001	41 001
Increase From Depreciation Charge For Year Property Plant Equipment		3 558	3 508	2 436	1 593	1 234
Net Current Assets Liabilities	167 092	157 434	243 575	251 252	353 579	319 754
Number Shares Issued Fully Paid		340 000
Other Creditors	6 600	14 329	11 256	17 950	7 938	18 957
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			20 442
Other Disposals Property Plant Equipment			20 442
Other Taxation Social Security Payable	106 586	93 825	77 663	71 707	68 250	57 590
Par Value Share		1
Property Plant Equipment Gross Cost	76 478	80 853	60 411	61 588	62 810	63 991
Total Additions Including From Business Combinations Property Plant Equipment		4 375		1 177	1 222	1 181
Total Assets Less Current Liabilities	173 434	164 593	247 226	253 644	355 600	321 722
Trade Creditors Trade Payables	28 483	32 696	34 527	21 736	49 007	50 783
Trade Debtors Trade Receivables	289 699	145 235	139 930	113 129	148 675	161 834