Kyocera Sgs Precision Tools Europe Ltd. in Wokingham, RG41 2PL

Description

Data updated on: 01-11-2023

Kyocera Sgs Precision Tools Europe Ltd. can be reached at 10 Ashville Way, in Wokingham. The zip code is RG41 2PL. Kyocera Sgs Precision Tools Europe has been actively competing on the market for the last 22 years. The registered no. is 04377521. The company has been on the market under three different names. Its initial registered name, Sgs Carbide Tool (UK), was switched on 2015-01-05 to Sgs Tool Europe. The current name is used since 2016, is Kyocera Sgs Precision Tools Europe Ltd.. The company's registered with SIC code 25730: Manufacture of tools. 2022-03-31 is the last time when account status updates were reported.

Jeffery Z., Hugh W. and Thomas H. are listed as company's directors and have been expanding the company since June 2019. To find professional help with legal documentation, this particular limited company has been utilizing the skillset of Hugh W. as a secretary since February 2018.

Previous company's names
Kyocera Sgs Precision Tools Europe Ltd. 2016-05-06
Sgs Tool Europe Ltd 2015-01-05
Sgs Carbide Tool (UK) Limited 2002-02-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-04-30	2017-03-31	2018-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	774 227	115 611	516 674	936 770
Current Assets	4 096 955	2 754 990	3 015 216	3 974 323	3 793 472	3 655 346
Debtors	2 598 207	1 905 144	1 865 199	2 381 611
Net Assets Liabilities	-103 610	-203 647	2 733 443	3 079 593
Other Debtors			171 086	232 939
Property Plant Equipment	2 222 157	2 294 883	1 452 849	1 183 644
Total Inventories	724 521	734 235	633 343	655 942	1 029 646	1 285 418	1 096 584

Other Financial Data
Audit Fees Expenses	12 000		23 500	29 000	28 000	28 000	34 017
Accrued Liabilities					37 983	128 754	157 108
Accrued Liabilities Deferred Income	88 601	39 694	98 305	176 722
Accumulated Depreciation Impairment Property Plant Equipment	1 860 367	1 931 819	2 718 010	3 311 495	4 419 587	4 563 771	4 488 236
Acquired Through Business Combinations Property Plant Equipment							-549 005
Additions Other Than Through Business Combinations Property Plant Equipment						136 742	2 946 438
Administrative Expenses					3 341 256	2 852 439	3 126 664
Amounts Owed By Other Related Parties Other Than Directors					171 450	107 200	153 137
Amounts Owed To Group Undertakings			1 331 391	1 433 451
Average Number Employees During Period					59	57	51
Bank Borrowings	3 379 536	3 908 414
Bank Borrowings Overdrafts	4 052 637	3 908 414
Cash Cash Equivalents					496 701	664 973	360 868
Cost Inventories Recognised As Expense Gross					4 175 072	2 323 097	3 525 005
Cost Sales					5 487 353	3 232 397	4 576 160
Creditors	4 052 637	5 013 298	1 626 556	2 078 374	28 667	2 084 786
Deferred Tax Asset Debtors				141 089
Deferred Tax Assets					112 691	31 964	133 058
Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences					-64 989	80 727	-101 094
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	60 008	38 196	-133 549	-249 155
Depreciation Expense Property Plant Equipment					623 640	460 563	473 470
Finance Lease Liabilities Present Value Total	40 890	36 562
Finished Goods					940 521	1 214 858	971 503
Gain Loss On Disposals Property Plant Equipment						2 828
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss					-73 423	166 092	-120 863
Government Grant Income						306 260	63 932
Gross Profit Loss					2 990 582	1 717 050	1 910 808
Increase From Depreciation Charge For Year Property Plant Equipment		126 776		593 485		460 563	473 470
Increase From Impairment Loss Recognised In Other Comprehensive Income Property Plant Equipment							-549 005
Net Current Assets Liabilities	1 928 896	-2 258 308	1 388 660	1 895 949	2 110 317	1 570 560
Operating Profit Loss					-342 569	-805 947	-1 082 454
Other Creditors			43 646	46 519
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		55 324				316 379
Other Disposals Property Plant Equipment		55 935				339 752
Other Operating Income Format1					8 105	329 442	133 402
Other Taxation Social Security Payable			55 004	50 602
Pension Other Post-employment Benefit Costs Other Pension Costs					56 741	55 242	66 416
Prepayments					130 793	351 398	259 042
Prepayments Accrued Income			43 196	68 838
Profit Loss					-277 580	-858 284	-981 360
Profit Loss On Ordinary Activities Before Tax					-342 569	-805 947	-1 082 454
Property Plant Equipment Gross Cost	4 082 524	4 226 702	4 170 859	4 495 139	5 469 804	5 266 794	7 664 227
Property Plant Equipment Including Right-of-use Assets					1 050 217	703 023	472 856
Provisions For Liabilities Balance Sheet Subtotal	202 026	240 222	108 066
Social Security Costs					130 901	139 769	129 258
Staff Costs Employee Benefits Expense					2 543 317	2 346 800	2 157 707
Taxation Including Deferred Taxation Balance Sheet Subtotal	202 026	240 222
Tax Expense Credit Applicable Tax Rate					-65 088	-153 130	-205 666
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit					5 111
Tax Increase Decrease From Effect Capital Allowances Depreciation						87 507	40 229
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					-49 325	-50 001	29 799
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward					-56 335	146 084	189 772
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-64 989	52 337	-101 094
Total Additions Including From Business Combinations Property Plant Equipment		200 113		324 280
Total Assets Less Current Liabilities	4 151 053	36 575	2 841 509	3 079 593	3 160 534	2 273 583
Trade Creditors Trade Payables	536 721	284 425	98 210	371 080	1 332 782	1 979 795	3 610 011
Trade Debtors Trade Receivables	1 208 160	1 314 020	1 395 719	1 572 003
Turnover Revenue					8 477 935	4 949 447	6 486 968
Wages Salaries					2 355 675	2 151 789	1 962 033
Work In Progress					89 125	70 560	125 081
Company Contributions To Money Purchase Plans Directors					2 746	2 243	3 522
Director Remuneration					105 411	78 919	97 346
Director Remuneration Benefits Including Payments To Third Parties					108 157	81 162	100 868

Company staff

Jeffery Z.

Role: Director

Appointed: 14 June 2019

Latest update: 24 January 2024

Hugh W.

Role: Secretary

Appointed: 05 February 2018

Latest update: 24 January 2024

Hugh W.

Role: Director

Appointed: 26 April 2017

Latest update: 24 January 2024

Role: Corporate Secretary

Appointed: 20 February 2002

Resigned: 20 February 2002

Address: Fir Road Bramhall, Stockport, Cheshire, SK7 2NP

Latest update: 24 January 2024

People with significant control

The companies that control this firm are as follows: Kyocera Corporation owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Kyoto at Takeda Tobandono-Cho, Fushimi-Ku and was registered as a PSC under the registration number N/A.

Kyocera Corporation

Address: 6 Takeda Tobandono-Cho, Fushimi-Ku, Kyoto, Japan 612-8501

Legal authority Japan

Legal form Public Company

Country registered Japan

Place registered N/A

Registration number N/A

Notified on 2 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sgs Europe Llc

Address: 1 Akron, ., Ohio, ., Usa

Legal authority State Law

Legal form Domestic Limited Liability Company

Country registered United States

Place registered Register Of Ohio

Registration number 2063629

Notified on 6 April 2016

Ceased on 2 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Kyocera Sgs Precision Tools Europe Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffery Z.

Hugh W.

Hugh W.

Thomas H.

Laura P.

Alan P.

Alan P.

Alistair T.

Alistair T.

James H.

David C.

Online Nominees Limited

Joseph H.

Online Corporate Secretaries Limited

People with significant control

Kyocera Corporation

Sgs Europe Llc

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies