Tae Kwon-do International Limited in Leamington Spa, CV32 4QZ

Description

Data updated on: 01-11-2023

Tae Kwon-do International Limited has existed in the business for 31 years. Started with registration number 02848115 in 1993, it is based at 115b Warwick Street, Leamington Spa CV32 4QZ. The company's SIC and NACE codes are 93120 and has the NACE code: Activities of sport clubs. 2022-08-31 is the last time when the accounts were filed.

David O., Gianni P., Michael D. and 5 other members of the Management Board who might be found within the Company Staff section of our website are registered as the enterprise's directors and have been working on the company success since Friday 1st October 1993. Moreover, the managing director's efforts are constantly helped with by a secretary - Donald A., who was appointed by the following business in 1993.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	428 774	475 605	476 176	506 830	483 873	495 545

Balance Sheet
Cash Bank In Hand	21 666	67 794	43 530	54 380	90 732	191 531
Cash Bank On Hand						191 531	91 674	112 857	133 095	120 917
Current Assets	502 513	574 359	556 046	558 471	555 768	603 952	520 208	479 807	449 771	436 726
Debtors	162 971	137 355	189 430	142 662	128 798	96 415	104 385	108 240	117 383	106 888
Net Assets Liabilities						495 545	466 881	446 494	415 623	408 928
Net Assets Liabilities Including Pension Asset Liability	428 774	475 605	476 176	506 830	483 873	495 545
Other Debtors						9 434	12 295	12 232	62 612	61 112
Property Plant Equipment						6 237	9 511	10 247	7 743	5 868
Stocks Inventory	317 876	369 210	323 086	361 429	336 238	316 006
Tangible Fixed Assets	6 307	5 124	8 446	6 698	6 747	6 237
Total Inventories						316 006	324 149	258 710	199 293	208 921

Capital & Reserves
Called Up Share Capital	8	8	8	8	8	8
Profit Loss Account Reserve	428 766	475 597	476 168	506 822	483 865	495 537
Shareholder Funds	428 774	475 605	476 176	506 830	483 873	495 545

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						39 411	41 198	44 559	47 063	48 938
Average Number Employees During Period							3	3	2	2
Creditors						113 726	61 337	41 864	40 626	32 720
Creditors Due Within One Year	79 266	103 242	86 944	57 276	77 695	113 726
Increase From Depreciation Charge For Year Property Plant Equipment							1 787	3 361	2 504	1 875
Net Current Assets Liabilities	423 247	471 117	469 102	501 195	478 073	490 226	458 871	437 943	409 145	404 006
Number Shares Allotted		8	8	8	8	8
Number Shares Issued Fully Paid									8	8
Other Creditors						2 945	3 036	6 676	2 741	2 741
Other Taxation Social Security Payable						45 161	47 563	29 113	30 687	28 546
Par Value Share		1	1	1	1	1			1	1
Property Plant Equipment Gross Cost						45 648	50 709	54 806	54 806
Provisions For Liabilities Balance Sheet Subtotal						918	1 501	1 696	1 265	946
Provisions For Liabilities Charges	780	636	1 372	1 063	947	918
Share Capital Allotted Called Up Paid	8	8	8	8	8	8
Tangible Fixed Assets Additions			5 700
Tangible Fixed Assets Cost Or Valuation	36 606	36 606	42 306	42 402	44 322	45 648
Tangible Fixed Assets Depreciation	30 299	31 482	33 860	35 704	37 575	39 411
Tangible Fixed Assets Depreciation Charged In Period		1 183	2 378
Total Additions Including From Business Combinations Property Plant Equipment							5 061	4 097
Total Assets Less Current Liabilities	429 554	476 241	477 548	507 893	484 820	496 463	468 382	448 190	416 888	409 874
Trade Creditors Trade Payables						65 620	10 738	6 075	7 198	1 433
Trade Debtors Trade Receivables						86 981	92 090	96 008	54 771	45 776