Mikuni Heating (UK) Limited in Millbrook Southampton, SO15 0LP

Description

Data updated on: 01-11-2023

Mikuni Heating (UK) started conducting its operations in 2001 as a Private Limited Company under the ID 04148231. This business has been functioning for 23 years and the present status is active. The firm's headquarters is based in Millbrook Southampton at Unit 6. Anyone can also locate the firm by the postal code, SO15 0LP. The firm present name is Mikuni Heating (UK) Limited. This enterprise's former associates may recognize this company also as Weldshore, which was in use up till 2001-03-27. This enterprise's SIC and NACE codes are 47910 - Retail sale via mail order houses or via Internet. 2022/08/31 is the last time when the company accounts were filed.

Steven E. is this specific enterprise's solitary managing director, that was selected to lead the company in 2001 in March.

Stephen E. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Mikuni Heating (UK) Limited 2001-03-27
Weldshore Limited 2001-01-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 416	59 005	46 922

Balance Sheet
Cash Bank On Hand			307	312	355	8 121	9 543	12 806	25 802	110 172
Current Assets	224 598	331 364	370 108	522 890	528 175	473 258	554 200	698 719	752 034	845 546
Debtors	109 714	226 197	311 297	466 961	485 530	436 835	519 205	499 225	501 933	480 729
Net Assets Liabilities			46 922	64 943	34 999	-1 706	14 151	132 933	219 855	331 707
Other Debtors			111 694	104 328	122 000	150 281	232 266	25 331	49 494
Property Plant Equipment			22 533	63 995	46 006	38 972	28 101	20 713	11 980	50 009
Total Inventories			58 504	55 617	42 290	28 302	25 452	186 688	224 299
Cash Bank In Hand	324	9 467	307
Net Assets Liabilities Including Pension Asset Liability	56 416	59 005	46 922
Stocks Inventory	114 560	95 700	58 504
Tangible Fixed Assets	50 519	35 746	22 533

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	22 022	24 611	12 528
Shareholder Funds	56 416	59 005	46 922

Other Financial Data
Secured Debts	40 651	27 197	12 822
Total Fixed Assets Additions		1 380	3 396
Total Fixed Assets Cost Or Valuation	126 274	119 304	122 700
Total Fixed Assets Depreciation	75 755	83 558	100 167
Total Fixed Assets Depreciation Charge In Period		16 153	16 609
Total Fixed Assets Depreciation Disposals		-8 350
Total Fixed Assets Disposals		-8 350
Accumulated Depreciation Impairment Property Plant Equipment			100 167	82 612	104 094	126 115	140 627	144 876	155 246	154 720
Additions Other Than Through Business Combinations Property Plant Equipment				63 253	3 493	14 987	23 931	10 684	1 637	59 489
Amounts Owed To Group Undertakings							375 504	328 351	337 715	341 617
Average Number Employees During Period			4	5	5	5	5	3	3	4
Balances Amounts Owed To Related Parties			12 461	10 515	1 598
Bank Borrowings Overdrafts			19 959	26 921	7 235	9 313	62 299	41 103	29 161	19 165
Corporation Tax Payable			3 053
Creditors			328 759	481 215	512 703	469 606	62 299	41 103	29 161	34 912
Disposals Decrease In Depreciation Impairment Property Plant Equipment				36 021
Disposals Property Plant Equipment				39 346
Fixed Assets	50 519	35 746	22 533				28 101	20 813	12 080	50 109
Future Minimum Lease Payments Under Non-cancellable Operating Leases					21 981	13 988	5 995
Increase From Depreciation Charge For Year Property Plant Equipment				18 466	21 482	22 021	28 462	15 287	10 370	21 460
Investments Fixed Assets								100	100	100
Investments In Group Undertakings Participating Interests								100	100	100
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases				3 672	21 981
Net Current Assets Liabilities	66 217	59 749	41 349	41 675	15 472	3 652	53 082	156 589	239 227	317 060
Other Creditors			212 826	380 593	395 949	412 483	69 089	54 550	59 140	15 747
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 950	11 038		21 986
Other Disposals Property Plant Equipment							20 290	13 823		21 986
Other Taxation Social Security Payable			3 902	231	27 749	7 880	33 806	94 567	63 729	75 930
Property Plant Equipment Gross Cost			122 700	146 607	150 100	165 087	168 728	165 589	167 226	204 729
Provisions For Liabilities Balance Sheet Subtotal						6 743	4 733	3 366	2 291	550
Taxation Including Deferred Taxation Balance Sheet Subtotal				11 378	6 515	6 743
Total Assets Less Current Liabilities	116 736	95 495	63 882	105 670	61 478	42 624	81 183	177 402	251 307	367 169
Trade Creditors Trade Payables			89 019	73 470	81 770	39 930	11 425	43 399	40 252	29 010
Trade Debtors Trade Receivables			199 603	362 633	363 530	286 554	286 939	473 894	452 439	480 729
Advances Credits Directors				10 985	1 598	2 281
Advances Credits Made In Period Directors					9 387
Creditors Due After One Year Total Noncurrent Liabilities	60 320	36 490	16 960
Creditors Due Within One Year Total Current Liabilities	158 381	271 615	328 759
Share Premium Account	34 294	34 294	34 294
Tangible Fixed Assets Additions		1 380	3 396
Tangible Fixed Assets Cost Or Valuation	126 274	119 304	122 700
Tangible Fixed Assets Depreciation	75 755	83 558	100 167
Tangible Fixed Assets Depreciation Charge For Period		16 153	16 609
Tangible Fixed Assets Depreciation Disposals		-8 350
Tangible Fixed Assets Disposals		-8 350

Company staff

Steven E.

Role: Director

Appointed: 16 March 2001

Latest update: 22 April 2024

Francis B.

Role: Secretary

Appointed: 16 March 2001

Resigned: 12 January 2015

Latest update: 22 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 26 January 2001

Resigned: 16 March 2001

Address: London, NW8 8EP

Latest update: 22 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 26 January 2001

Resigned: 16 March 2001

Address: Bristol, Avon, BS1 6BU

Latest update: 22 April 2024

People with significant control

Stephen E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Sarah E.

Notified on 6 April 2016

Ceased on 5 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Mikuni Heating (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven E.

Francis B.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Stephen E.

Sarah E.

Accounts Documents

Company filings

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