Komyokan Ltd. in Wirral, CH42 7HX

Description

Data updated on: 01-11-2023

Komyokan Ltd. can be contacted at Wirral at 146 Harrowby Road. Anyone can find the firm by its area code - CH42 7HX. Komyokan's founding dates back to year 1989. The enterprise is registered under the number 02423575 and their state is active. This company's classified under the NACE and SIC code 94990 which stands for Activities of other membership organizations n.e.c.. Komyokan Limited. filed its account information for the period up to 2022-12-31. Its latest confirmation statement was released on 2023-09-18.

Currently, there seems to be a solitary director in the company: Petra E. (since 2022-12-29). This company had been governed by Terence E. up until 2022. As a follow-up another director, including Deborah E. gave up the position on 2004-05-07. What is more, the director's duties are often supported by a secretary - Stella S., who joined this specific company in 2006.

Petra E. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	98 313	107 514	109 937	118 948	122 242

Balance Sheet
Cash Bank On Hand					114 092	126 671	137 112	145 007	151 468	116 771	132 452	91 739
Current Assets	87 821	89 798	96 625	108 850	117 117	130 928	142 133	148 008	154 546	124 306	134 643	93 838
Debtors			974		168	245			137	5 000
Net Assets Liabilities					123 992	136 178	146 649	154 150	159 557	128 186	134 662	177 504
Other Debtors										5 000
Property Plant Equipment					17 282	16 530	15 216	15 254	13 976	13 037	11 820	91 360
Total Inventories					2 857	4 012	5 021	3 001	2 941	2 535	2 191	2 099
Cash Bank In Hand	85 269	87 596	92 635	105 956	114 092
Net Assets Liabilities Including Pension Asset Liability	98 313	107 514	109 937	118 948	122 242
Stocks Inventory	2 552	2 202	3 016	2 894	2 857
Tangible Fixed Assets	21 633	26 282	23 770

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	98 311	107 512	109 935	117 196	122 240
Shareholder Funds	98 313	107 514	109 937	118 948	122 242

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					51 227	53 426	55 074	56 745	58 258	59 559	60 776	61 716
Administrative Expenses						16 892	18 938	18 313	21 029	17 604	24 539
Average Number Employees During Period							1	1	1	1	2	2
Bank Overdrafts											7 500	6 500
Cost Sales										2 066	854
Creditors					10 407	11 280	10 700	9 112	8 965	9 157	10 051	7 694
Fixed Assets	21 633	26 282	23 770	20 817	17 282	16 530	15 216	15 254	13 976	13 037	11 820
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income												80 480
Gross Profit Loss						32 242	32 311	26 644	27 143	28 824	34 961
Increase From Depreciation Charge For Year Property Plant Equipment						2 199	1 648	1 671	1 513	1 301	1 217	940
Net Current Assets Liabilities	76 680	81 232	86 167	98 131	106 710	119 648	131 433	138 896	145 581	115 149	122 842	86 144
Operating Profit Loss						15 350	13 373	8 331	6 114	11 220	10 422
Other Creditors										7 500	1 750
Other Interest Receivable Similar Income Finance Income						40	9	620	685	937	9
Other Inventories										2 535	2 191
Profit Loss						12 186	10 471	7 501	5 407
Profit Loss On Ordinary Activities After Tax										10 629	8 226
Profit Loss On Ordinary Activities Before Tax						15 390	13 382	8 951	6 799	12 157	10 431
Property Plant Equipment Gross Cost					68 509	69 956	70 290	71 999	72 234	72 596	72 596	153 076
Taxation Social Security Payable										1 528	2 205	774
Tax Tax Credit On Profit Or Loss On Ordinary Activities						3 204	2 911	1 450	1 392	1 528	2 205
Total Additions Including From Business Combinations Property Plant Equipment						1 447	334	1 709	235	362
Total Assets Less Current Liabilities	98 313	107 514	109 937	118 948	123 992	136 178	146 649	154 150	159 557	128 186	136 412
Total Increase Decrease From Revaluations Property Plant Equipment												80 480
Trade Creditors Trade Payables										129	346	420
Turnover Revenue										30 890	35 815
Accruals Deferred Income Within One Year	400
Creditors Due After One Year				1 750	1 750
Creditors Due Within One Year	11 141	8 566	10 458	10 719	10 407
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				4 572	4 166
Number Shares Allotted	2	2	2
Other Creditors Due Within One Year	7 500	7 500	7 500
Other Operating Charges Format2				10 835	14 551
Other Operating Income				38	36
Par Value Share	1	1	1
Profit Loss For Period				9 011	5 044
Raw Materials Consumables				3 877	7 034
Share Capital Allotted Called Up Paid	2	2	2
Staff Costs				5 071	4 980
Tangible Fixed Assets Additions		9 319	2 536
Tangible Fixed Assets Cost Or Valuation	54 404	63 723	66 259
Tangible Fixed Assets Depreciation	32 771	37 441	42 489
Tangible Fixed Assets Depreciation Charged In Period		4 670	5 048
Taxation Social Security Due Within One Year	3 241	1 066	1 178
Tax On Profit Or Loss On Ordinary Activities				2 993	2 108
Trade Creditors Within One Year			1 780
Turnover Gross Operating Revenue				36 321	37 847

Company staff

Petra E.

Role: Director

Appointed: 29 December 2022

Latest update: 8 March 2024

Stella S.

Role: Secretary

Appointed: 04 March 2006

Latest update: 8 March 2024

Terence E.

Role: Director

Resigned: 29 December 2022

Latest update: 8 March 2024

James F.

Role: Secretary

Appointed: 07 May 2004

Resigned: 04 March 2006

Latest update: 8 March 2024

Deborah E.

Role: Director

Appointed: 18 September 1991

Resigned: 07 May 2004

Latest update: 8 March 2024

People with significant control

Petra E.

Notified on 29 December 2022

Nature of control:

over 3/4 of shares

Terence E.

Notified on 18 September 2016

Ceased on 29 December 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 23 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	23 April 2013
Annual Accounts 20 May 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	20 May 2014
Annual Accounts 01 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	01 May 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	10 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Komyokan Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Petra E.

Stella S.

Terence E.

James F.

Deborah E.

People with significant control

Petra E.

Terence E.

Accounts Documents

Company filings

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