Tokai Carbon Europe Limited. in Warley, B69 3EJ

Description

Data updated on: 01-11-2023

Tokai Carbon Europe is a firm located at B69 3EJ Warley at Roway Lane. This company has been in existence since 1985 and is established under reg. no. 01883265. This company has been active on the UK market for thirty nine years now and the current status is active. The company is recognized under the name of Tokai Carbon Europe Limited.. However, this company also was listed as Tokai Carbon Uk up till it got changed twenty one years ago. The company's SIC and NACE codes are 32990 which stands for Other manufacturing n.e.c.. Tokai Carbon Europe Ltd. filed its account information for the period that ended on 2022-12-31. Its latest annual confirmation statement was released on 2023-04-23.

On Friday 2nd February 2018, the firm was recruiting a Cnc Milling Operator / Programmer to fill a full time post in Oldbury, Midlands. The offered job position required experienced worker and vocational qualifications (e.g. SNVQ or NVQ).

In order to satisfy its clientele, this particular firm is permanently being overseen by a unit of four directors who are, amongst the rest, Hiroshi T., Yasuhiro S. and Hideo S.. Their constant collaboration has been of extreme use to the following firm for one year. In order to help the directors in their tasks, this firm has been utilizing the skillset of Victoria A. as a secretary since 2022.

Previous company's names
Tokai Carbon Europe Limited. 2003-10-13
Tokai Carbon Uk Limited 1985-02-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 255 525	2 886 786	5 260 389	5 650 209
Current Assets	12 361 067	10 345 699	13 121 224	15 222 878
Debtors	3 165 526	2 796 825	3 362 562	4 307 183
Net Assets Liabilities	9 282 552	9 677 688	10 202 815	10 788 989
Other Debtors	16 017	14 039	8 989	4 088
Property Plant Equipment	1 475 912	1 456 756	1 330 695	1 314 271
Total Inventories	6 940 016	4 662 088	4 498 273	5 265 486

Other Financial Data
Audit Fees Expenses	10 100	10 400	13 803	13 500
Fees For Non-audit Services	2 275		1 803	1 500
Company Contributions To Money Purchase Plans Directors	6 000	6 000	6 000	6 000
Director Remuneration	204 737	224 232	257 880	233 484
Accrued Liabilities Deferred Income	188 434	118 875	146 664	267 209
Accumulated Depreciation Impairment Property Plant Equipment	1 523 488	1 618 270	1 794 625	1 989 792
Additional Provisions Increase From New Provisions Recognised		-519	-18 136
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				20 263
Administrative Expenses	1 833 094	1 208 839	1 094 439	1 102 558
Amounts Owed By Group Undertakings	1 399 614	1 335 474	1 409 759	1 748 290
Amounts Owed By Joint Ventures	46 787
Amounts Owed To Group Undertakings	4 484 269	1 939 737	3 912 690	5 468 667
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	27	26	21	25
Balances Amounts Owed By Related Parties		11 605	6 829	2 125
Capital Commitments	153 217
Corporation Tax Payable		143 630	123 319	271 409
Corporation Tax Recoverable	21 557
Cost Sales	11 090 743	8 740 985	10 029 724	12 044 831
Creditors	4 840 827	2 411 686	4 399 252	6 390 189
Current Tax For Period	77 443	178 130	252 319	346 409
Deferred Tax Liabilities			135 991	156 254
Depreciation Expense Property Plant Equipment	146 305	193 414	197 338	222 186
Disposals Decrease In Depreciation Impairment Property Plant Equipment		98 632	20 983	27 019
Disposals Property Plant Equipment		98 632	22 282	27 019
Distribution Costs	135 818	103 285	242 647	156 137
Dividends Paid	1 080 797	363 399	323 307	848 434
Dividends Paid On Shares Interim	1 080 797	363 399	323 307	848 434
Finished Goods	6 940 016	4 662 088	4 498 273	5 265 486
Fixed Assets	1 916 958	1 897 802	1 616 833	2 112 554
Future Minimum Lease Payments Under Non-cancellable Operating Leases	36 281	20 089	34 477	24 202
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	125 495	199 327	7 517	237 147
Gain Loss On Disposals Property Plant Equipment		10 350	-113 457
Government Grant Income		99 239	6 410	8 042
Gross Profit Loss	2 787 052	2 124 212	2 424 974	3 062 534
Income From Related Parties	2 431 223	1 936 668	1 842 367	1 977 065
Income From Shares In Group Undertakings	78 947
Increase Decrease In Current Tax From Adjustment For Prior Periods	8 801	-24 079
Increase From Depreciation Charge For Year Property Plant Equipment		193 414	197 338	222 186
Intangible Assets				512 145
Intangible Assets Gross Cost				512 145
Interest Expense On Bank Overdrafts			11 681	10 923
Interest Income On Bank Deposits		740		322
Interest Payable Similar Charges Finance Costs			11 681	10 923
Investments Fixed Assets	441 046	441 046	286 138	286 138
Investments In Associates	154 908	154 908	-154 908
Investments In Group Undertakings	286 138	286 138	286 138	286 138
Key Management Personnel Compensation Total	210 737	230 232	263 880	233 484
Loans Owed By Related Parties	1 100 978	936 919	1 085 183	1 255 652
Loans Owed To Related Parties	-228 399	-173 927	-34 463	-472 298
Net Current Assets Liabilities	7 520 240	7 934 013	8 721 973	8 832 689
Number Shares Issued Fully Paid		2 500 000	2 500 000	2 500 000
Operating Profit Loss	818 140	911 327	1 094 298	1 811 881
Other Creditors				143 014
Other Deferred Tax Expense Credit	81 368	-519	-18 136	20 263
Other Interest Receivable Similar Income Finance Income		740		322
Other Operating Income Format1		99 239	6 410	8 042
Other Taxation Social Security Payable	53 020	38 974	50 163	53 661
Par Value Share		1	1	1
Payments To Related Parties	6 680	6 793 907	8 159 213	6 771 982
Pension Other Post-employment Benefit Costs Other Pension Costs	56 712	63 216	69 868	61 470
Percentage Class Share Held In Joint Venture		50	50
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income	34 007	37 225	41 621	42 712
Profit Loss	729 475	758 535	848 434	1 434 608
Profit Loss On Ordinary Activities Before Tax	897 087	912 067	1 082 617	1 801 280
Property Plant Equipment Gross Cost	2 999 400	3 075 026	3 125 320	3 304 063
Provisions	154 646	154 127	135 991	156 254
Provisions For Liabilities Balance Sheet Subtotal	154 646	154 127	135 991	156 254
Social Security Costs	114 409	122 832	113 138	131 414
Staff Costs Employee Benefits Expense	1 253 558	1 282 858	1 159 838	1 271 533
Tax Expense Credit Applicable Tax Rate	170 447	173 293	205 697	342 243
Tax Increase Decrease From Effect Capital Allowances Depreciation	2 005	11 968	6 231	-1 565
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 359	3 300	22 255	1 738
Tax Tax Credit On Profit Or Loss On Ordinary Activities	167 612	153 532	234 183	366 672
Total Additions Including From Business Combinations Intangible Assets				512 145
Total Additions Including From Business Combinations Property Plant Equipment		174 258	72 576	205 762
Total Assets Less Current Liabilities	9 437 198	9 831 815	10 338 806	10 945 243
Total Current Tax Expense Credit	99 810	154 051	252 319
Total Deferred Tax Expense Credit	67 802	-519
Total Operating Lease Payments	53 649	48 732	41 132	37 621
Trade Creditors Trade Payables	105 226	90 874	121 237	110 507
Trade Debtors Trade Receivables	1 647 544	1 410 087	1 902 194	2 512 093
Turnover Revenue	13 877 795	10 865 197	12 454 698	15 107 365
Wages Salaries	1 082 437	1 096 810	976 832	1 078 649