Niwaki Ltd in Bridport, DT6 3QP

Description

Data updated on: 01-11-2023

Niwaki Ltd with the registration number 06315319 has been in this business field for seventeen years. This particular Private Limited Company is officially located at 26-28 West Street, , Bridport and company's post code is DT6 3QP. The enterprise's declared SIC number is 47990 - Other retail sale not in stores, stalls or markets. Niwaki Limited released its latest accounts for the period that ended on 2022-09-30. The company's latest confirmation statement was released on 2023-07-17.

There seems to be a number of two directors controlling this firm right now, including Keiko H. and Jake H. who have been executing the directors obligations for 10 years.

Executives who have control over the firm are as follows: Keiko H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jake H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-09-30	2015-09-30	2016-09-30	2016-10-01	2017-09-30	2017-10-01	2018-09-30
Currency
Net Worth	1	1	1	205 798	234 619

Balance Sheet
Cash Bank On Hand					225 378		165 991		248 413
Current Assets				363 844	410 929		551 195		787 036
Debtors				39 088	37 303		117 837		117 042
Net Assets Liabilities					234 619		320 229		457 781
Property Plant Equipment					66 914	66 914	106 062	106 062	115 764
Total Inventories					148 248		267 367		421 581
Cash Bank In Hand				206 716	225 378
Intangible Fixed Assets				12 000	8 000
Net Assets Liabilities Including Pension Asset Liability	1	1	1	205 798	234 619
Stocks Inventory				118 040	148 248
Tangible Fixed Assets				62 088	66 914

Capital & Reserves
Called Up Share Capital				2	2
Profit Loss Account Reserve				205 796	234 617
Shareholder Funds	1	1	1	205 798	234 619

Other Financial Data
Accumulated Amortisation Not Including Impairment Intangible Assets						12 000	16 000	16 000	20 000
Accumulated Depreciation Not Including Impairment Property Plant Equipment						46 785	76 384	76 384	109 843
Additions Other Than Through Business Combinations Property Plant Equipment							68 747		43 161
Creditors					241 889		327 625		428 671
Fixed Assets				74 088	74 914		110 062		115 764
Increase From Amortisation Charge For Year Intangible Assets							4 000		4 000
Increase From Depreciation Charge For Year Property Plant Equipment							29 599		33 459
Intangible Assets					8 000	8 000	4 000	4 000
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000
Net Current Assets Liabilities				143 168	169 040		223 570		358 365
Property Plant Equipment Gross Cost						113 699	182 446	182 446	225 607
Provisions For Liabilities Balance Sheet Subtotal					9 335		13 403		16 348
Total Assets Less Current Liabilities				217 256	243 954		333 632		474 129
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1
Creditors Due Within One Year				220 676	241 889
Intangible Fixed Assets Aggregate Amortisation Impairment				8 000	12 000
Intangible Fixed Assets Amortisation Charged In Period					4 000
Intangible Fixed Assets Cost Or Valuation				20 000	20 000
Number Shares Allotted		1	1		2
Par Value Share		1	1		1
Provisions For Liabilities Charges				11 458	9 335
Share Capital Allotted Called Up Paid	1	1	1	2	2
Tangible Fixed Assets Additions					22 200
Tangible Fixed Assets Cost Or Valuation				91 499	113 699
Tangible Fixed Assets Depreciation				29 411	46 785
Tangible Fixed Assets Depreciation Charged In Period					17 374

Company staff

Keiko H.

Role: Director

Appointed: 16 August 2014

Latest update: 5 April 2024

Keiko H.

Role: Secretary

Appointed: 17 July 2007

Latest update: 5 April 2024

Jake H.

Role: Director

Appointed: 17 July 2007

Latest update: 5 April 2024

People with significant control

Keiko H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jake H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 10 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	10 April 2013
Annual Accounts 21 February 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	21 February 2014
Annual Accounts 3 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	3 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018

Niwaki Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keiko H.

Keiko H.

Jake H.

People with significant control

Keiko H.

Jake H.

Accounts Documents

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