Kyoeisha U.k Ltd in Basingstoke, RG24 7NG

Description

Data updated on: 01-11-2023

Registered as 06313487 17 years ago, Kyoeisha U.k Ltd is a Private Limited Company. The firm's official registration address is Unit 5 Hatch Industrial Park, Greywell Road Basingstoke. The enterprise's SIC and NACE codes are 46610 - Wholesale of agricultural machinery, equipment and supplies. Kyoeisha U.k Limited released its account information for the financial year up to 2022/12/31. The firm's latest confirmation statement was released on 2023/07/16.

As suggested by this specific company's executives list, since 2019-02-01 there have been three directors: Hidenori H., Ronald G. and Adam B..

Hidenori H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	271 665	629 539	329 236	648 324	536 536	995 374	1 101 276	1 241 419
Current Assets	5 530 458	4 996 877	4 899 736	6 374 250	5 293 013	5 226 989	5 726 254	6 054 750
Debtors	691 066	1 214 846	1 481 702	1 206 387	1 128 324	849 345	1 318 823	1 125 453
Other Debtors	190 205	152 583	189 047	209 323	289 777	99 476	291 669	161 497
Property Plant Equipment	246 666	231 333	197 614	243 453	177 856	106 992	100 973	139 349
Total Inventories	4 567 727	3 152 492	3 088 798	4 519 539	3 628 153	3 382 270	3 306 155	3 687 878

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	223 918	235 756	310 213	292 467	293 140	357 868	370 150	328 657
Amounts Owed To Group Undertakings	8 397 913	8 122 863	8 162 433	10 096 440	9 144 642	8 831 741	8 202 619	7 165 743
Average Number Employees During Period	10	11	12	12	10	9	9	9
Creditors	8 518 833	8 236 396	8 394 973	10 230 775	9 205 009	8 955 469	8 427 295	7 282 219
Disposals Decrease In Depreciation Impairment Property Plant Equipment		80 043	24 764	103 632	85 057	6 640	57 552	99 088
Disposals Property Plant Equipment		138 713	24 764	168 199	137 342	6 640	61 279	133 423
Future Minimum Lease Payments Under Non-cancellable Operating Leases	130 932	128 982	125 382
Increase From Depreciation Charge For Year Property Plant Equipment		91 881	99 221	85 886	85 730	71 368	69 834	57 595
Net Current Assets Liabilities	-2 988 375	-3 239 519	-3 495 237	-3 856 525	-3 911 996	-3 728 480	-2 701 041	-1 227 469
Other Creditors	83 665	69 668	75 613	62 491	46 908	31 414	21 330	94 905
Other Taxation Social Security Payable	11 308	22 948	73 575	10 140		45 948	109 059
Property Plant Equipment Gross Cost	470 584	467 089	507 827	535 920	470 996	464 860	471 123	468 006
Total Additions Including From Business Combinations Property Plant Equipment		135 218	65 502	196 292	72 418	504	67 542	130 306
Total Assets Less Current Liabilities	-2 741 709	-3 008 186	-3 297 623	-3 613 072	-3 734 140	-3 621 488	-2 600 068	-1 088 120
Trade Creditors Trade Payables	25 947	20 917	83 352	61 704	13 459	46 366	94 287	21 571
Trade Debtors Trade Receivables	500 861	1 062 263	1 292 655	997 064	838 547	749 869	1 027 154	963 956