Nikken Kosakusho Europe Limited in Barbot Hall Industrial Estate, S61 4RL

Description

Data updated on: 01-11-2023

1988 marks the start of Nikken Kosakusho Europe Limited, the firm located at Precision House, Mangham Way in Barbot Hall Industrial Estate. That would make 36 years Nikken Kosakusho Europe has existed on the market, as the company was established on Wed, 2nd Nov 1988. The Companies House Registration Number is 02312143 and the postal code is S61 4RL. The firm now known as Nikken Kosakusho Europe Limited was known as Nikken Kosakusho Uk until Mon, 30th Apr 2007 then the name was replaced. This firm's SIC and NACE codes are 46620 meaning Wholesale of machine tools. 31st December 2022 is the last time the accounts were reported.

At the moment, the directors officially appointed by the following firm are: Anthony B. , Terry M. appointed in 2020 in June, Nathan R. appointed four years ago and 5 other members of the Management Board who might be found within the Company Staff section of this page. In order to help the directors in their tasks, this firm has been utilizing the skills of Paul A. as a secretary since June 2016.

Previous company's names
Nikken Kosakusho Europe Limited 2007-04-30
Nikken Kosakusho Uk Limited 1988-11-02

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	1 827 828	2 854 419	2 545 397
Current Assets	8 965 354	10 849 800	12 104 923
Debtors	3 303 194	4 253 362	4 805 555
Net Assets Liabilities	9 412 944	9 500 466	9 383 614
Other Debtors	69 305	63 075	9
Property Plant Equipment	6 280 039	5 794 846	5 997 118
Total Inventories	3 834 332	3 742 019	4 753 971

Other Financial Data
Accrued Liabilities Deferred Income	490 229	209 548	345 367
Accumulated Depreciation Impairment Property Plant Equipment	1 566 192	1 843 755	2 118 370
Additions Other Than Through Business Combinations Property Plant Equipment		272 084	775 873
Administrative Expenses	5 096 341	2 999 728	3 804 657
Amounts Owed To Group Undertakings	2 280 906	4 664 386	5 695 224
Average Number Employees During Period	43	45	44
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	1 000 297	730 066	596 262
Cash Cash Equivalents	2 452 436	3 289 708	3 131 153
Comprehensive Income Expense	-1 222 009	87 522	-116 852
Corporation Tax Payable			89 328
Corporation Tax Recoverable	219 456	171 679	30 000
Cost Sales	6 131 136	8 084 977	8 534 809
Creditors	4 103 828	6 470 345	8 194 276
Current Tax For Period	27 352	42 109	-859
Deferred Income	261 597	242 327	224 123
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	85 400	-55 500	408 550
Distribution Costs	2 185 408	2 220 438	3 408 973
Dividend Income			21 186
Dividends Received Classified As Investing Activities			-21 186
Finance Lease Liabilities Present Value Total	877 943	596 362	318 369
Finance Lease Payments Owing Minimum Gross	341 996	314 606	274 918
Finished Goods Goods For Resale	3 834 332	3 742 019	4 753 971
Fixed Assets	6 715 223	6 699 726	6 917 017
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment		-9 339	8 673
Further Item Current Tax Expense Credit Component Total Current Tax Expense	-219 456	-12 121
Further Item Tax Increase Decrease Component Adjusting Items	85 400	-55 500	190
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income	-98 224	-24 020	-17 310
Gain Loss On Disposals Property Plant Equipment	67 538	171 503	119 096
Government Grant Income	394 936	34 149	18 204
Income Taxes Paid Refund Classified As Operating Activities		1 311	91 247
Increase Decrease From Foreign Exchange Differences Property Plant Equipment		-9 486	8 700
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences	-113 559	2 891	-70 490
Increase Decrease In Current Tax From Adjustment For Prior Periods	-23 899	4 961
Increase From Depreciation Charge For Year Property Plant Equipment		543 046	538 514
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	36 023	40 252	28 622
Interest Income On Bank Deposits	4 853	2 759	18 967
Interest Paid Classified As Operating Activities	-83 992	-86 603	-67 667
Interest Payable Similar Charges Finance Costs	83 992	86 603	67 667
Interest Received Classified As Investing Activities	-5 385	-2 759	-18 967
Investments	435 184	904 880	919 899
Investments Fixed Assets	435 184	904 880	919 899
Investments In Associates		98 755	98 755
Investments In Subsidiaries	435 184	435 184	336 429
Loans From Group Undertakings Participating Interests	811 105	593 065	369 524
Loans To Subsidiaries		469 696	484 715
Loss Gain From Write-downs Reversals Inventories			-108 725
Net Cash Generated From Operations		-957 320	-1 137 368
Net Finance Income Costs	5 385	2 759	40 153
Other Creditors	103 727	144 164	416 207
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		265 483	263 899
Other Disposals Property Plant Equipment		479 714	298 986
Other Interest Receivable Similar Income Finance Income	5 385	2 759	40 153
Other Remaining Borrowings	593 065	364 326	117 308
Other Remaining Investments	49 279	49 279	656
Pension Other Post-employment Benefit Costs Other Pension Costs	182 534	200 554	206 510
Percentage Class Share Held In Associate			50
Percentage Class Share Held In Subsidiary		52	52
Prepayments Accrued Income	116 273	123 684	106 491
Profit Loss	-1 420 378	111 542	-99 542
Property Plant Equipment Gross Cost	7 846 231	7 638 601	8 115 488
Share Other Comprehensive Income Associates Joint Ventures Accounted For Using Equity Method Before Tax		-60 539	-112 963
Social Security Costs	250 120	267 552	320 299
Staff Costs Employee Benefits Expense	2 568 390	2 799 617	2 959 286
Taxation Including Deferred Taxation Balance Sheet Subtotal	431 200	375 700	784 250
Tax Decrease Increase From Effect Revenue Exempt From Taxation			4 025
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit		-50 553	5 336
Tax Increase Decrease From Effect Capital Allowances Depreciation	-31 826	79 132
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	-12 580	100 452	77 440
Tax Increase Decrease From Effect Foreign Tax Rates	2 293
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	88 343	149 340
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-130 603	-7 177	548 310
Total Borrowings	218 040	271 025	252 216
Total Current Tax Expense Credit	-243 355	33 092	-859
Trade Creditors Trade Payables	789 821	611 112	1 006 383
Trade Debtors Trade Receivables	1 006 156	1 897 787	2 200 349
Turnover Revenue	11 320 143	14 426 889	15 352 674
Wages Salaries	2 135 736	2 342 011	2 432 477

Company staff

Anthony B.

Role: Director

Latest update: 25 March 2024

Terry M.

Role: Director

Appointed: 25 June 2020

Latest update: 25 March 2024

Nathan R.

Role: Director

Appointed: 19 February 2020

Latest update: 25 March 2024

Stephen E.

Role: Director

Appointed: 01 June 2016

Latest update: 25 March 2024

Paul A.

Role: Secretary

Appointed: 01 June 2016

Latest update: 25 March 2024

Akiharu N.

Role: Director

Appointed: 08 December 2014

Latest update: 25 March 2024

Gary W.

Role: Director

Appointed: 03 May 2013

Latest update: 25 March 2024

Carl H.

Role: Director

Appointed: 18 May 2007

Latest update: 25 March 2024

Angela B.

Role: Director

Appointed: 01 January 2005

Latest update: 25 March 2024

Russell P.

Role: Director

Appointed: 01 August 2001

Resigned: 30 April 2009

Latest update: 25 March 2024

Mazakazu M.

Role: Director

Appointed: 31 July 1992

Resigned: 08 December 2014

Latest update: 25 March 2024

Anthony B.

Role: Secretary

Appointed: 31 July 1992

Resigned: 01 June 2016

Latest update: 25 March 2024

Ginya S.

Role: Director

Appointed: 31 July 1992

Resigned: 04 September 2006

Latest update: 25 March 2024

People with significant control

The companies that control this firm are as follows: Nikken Kosakusho Works Ltd has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Osaka at 1-Chome Minamishinden, Daito-City 574-0023 and was registered as a PSC under the registration number 1 1220 0101 6739.

Nikken Kosakusho Works Ltd

Address: 5-1 1-Chome Minamishinden, Daito-City 574-0023, Osaka, Japan

Legal authority Japanese

Legal form Private Limited Company

Country registered Japan

Place registered Japan

Registration number 1 1220 0101 6739

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Nikken Kosakusho Europe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony B.

Terry M.

Nathan R.

Stephen E.

Paul A.

Akiharu N.

Gary W.

Carl H.

Angela B.

Russell P.

Mazakazu M.

Anthony B.

Ginya S.

People with significant control

Nikken Kosakusho Works Ltd

Accounts Documents

Company filings

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