Takagi Ophthalmic Instruments Europe Limited in Manchester, M13 9NQ

Description

Data updated on: 01-11-2023

Located in Citylabs 1.0 Former Royal Eye Hospital Building, Manchester M13 9NQ Takagi Ophthalmic Instruments Europe Limited is categorised as a Private Limited Company with 05657718 Companies House Reg No. The firm appeared on 2005-12-19. The enterprise's declared SIC number is 46180 - Agents specialized in the sale of other particular products. Its most recent accounts were submitted for the period up to 2023-02-28 and the most recent annual confirmation statement was submitted on 2022-12-19.

This company has a solitary director this particular moment supervising this firm, namely Masato S. who's been utilizing the director's obligations since 2005-12-19. That firm had been supervised by Kazutoshi T. till three years ago.

The companies that control the firm include: Takagi Co. Ltd owns over 1/2 to 3/4 of company shares . This company can be reached in Nagano-Ken at Iwafune, Nakano-Shi. Masato S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	99 842	89 312	94 377	153 084	206 583

Balance Sheet
Cash Bank On Hand					340 220	412 379	210 587	281 281	145 069	345 897	304 054	529 351
Current Assets	1 282 563	1 446 252	1 016 099	619 134	867 506	1 129 375	1 059 112	784 186	1 021 596	956 020	1 169 785	1 552 292
Debtors	483 235	327 075	323 215	158 091	232 995	265 553	376 499	181 635	487 022	340 604	233 787	415 663
Net Assets Liabilities					206 583	233 691	295 044	329 591	279 854	372 511	439 283	753 264
Other Debtors					27 445	34 891	23 427	19 431	17 704	17 526	24 594	11 635
Property Plant Equipment					44 263	57 585	47 931	38 314	28 088	16 430	5 129
Total Inventories					294 291	451 443	472 026	321 270	389 505	269 519	631 944	607 278
Cash Bank In Hand	188 353	133 624	139 825	157 744	340 220
Stocks Inventory	610 975	985 553	553 059	303 299	294 291
Tangible Fixed Assets	6 398	4 782	3 214	2 452	44 263

Capital & Reserves
Called Up Share Capital	200 000	200 000	200 000	200 000	200 000
Profit Loss Account Reserve	-100 158	-110 688	-105 623	-46 916	6 583
Shareholder Funds	99 842	89 312	94 377	153 084	206 583

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					20 689	24 664	32 862	47 733	64 489	77 467	94 834	99 963
Additions Other Than Through Business Combinations Property Plant Equipment									6 530	4 079	6 066
Amounts Owed To Group Undertakings Participating Interests								381 331	675 474	405 670	555 677	544 705
Average Number Employees During Period						3	4	4	5	4	4	4
Bank Borrowings										50 000
Creditors					705 186	944 409	805 153	487 766	766 672	548 865	734 681	797 219
Increase From Depreciation Charge For Year Property Plant Equipment						10 470	15 122	15 034	16 756	14 775	17 367	5 129
Net Current Assets Liabilities	93 444	84 530	91 163	150 632	162 320	184 966	253 959	296 420	254 924	407 155	435 104	755 073
Other Creditors					8 781	3 783	200 470	71 848	75 720	88 328	134 463	153 036
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 797
Other Disposals Property Plant Equipment										2 759
Property Plant Equipment Gross Cost					64 952	82 249	80 793	86 047	92 577	93 897	99 963	99 963
Provisions For Liabilities Balance Sheet Subtotal						8 860	6 846	5 143	3 158	1 074	950	1 809
Taxation Social Security Payable								25 458	10 504	47 912	31 970	95 811
Total Assets Less Current Liabilities	99 842	89 312	94 377	153 084	206 583	242 551	301 890	334 734	283 012	423 585	440 233	755 073
Trade Creditors Trade Payables					3 388	3 764	7 905	9 129	4 974	6 955	12 571	3 667
Trade Debtors Trade Receivables					205 550	230 662	353 072	162 204	469 318	323 078	209 193	404 028
Amounts Owed To Group Undertakings					687 443	929 474	574 573	381 331
Creditors Due Within One Year	1 189 119	1 361 722	924 936	468 502	705 186
Debtors Due After One Year		-78 146	-39 073
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 495	6 924	163
Disposals Property Plant Equipment						6 495	8 212	206
Number Shares Allotted		200 000	200 000	200 000	200 000
Number Shares Issued Fully Paid						200 000	200 000	200 000
Other Taxation Social Security Payable					5 574	7 388	22 205	25 458
Par Value Share		1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	200 000	200 000	200 000	200 000	200 000
Tangible Fixed Assets Additions		1 978	2 118	1 053	46 589
Tangible Fixed Assets Cost Or Valuation	23 410	25 388	17 310	18 363	64 952
Tangible Fixed Assets Depreciation	17 012	20 606	14 096	15 911	20 689
Tangible Fixed Assets Depreciation Charged In Period		3 594	3 686	1 815	4 778
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 196
Tangible Fixed Assets Disposals			10 196
Total Additions Including From Business Combinations Property Plant Equipment						23 792	6 756	5 460