Yuken Europe Ltd in Liverpool, L24 1YA

Description

Data updated on: 01-11-2023

Yuken Europe Ltd could be gotten hold of in 51 Spindus Road, Speke Hall Industrial Estate in Liverpool. The postal code is L24 1YA. Yuken Europe has existed on the British market for fourty five years. The registration number is 01467799. The present name is Yuken Europe Ltd. This enterprise's previous associates may recognize this company also as Yuken (u.k.), which was used until 2010-07-08. This enterprise's classified under the NACE and SIC code 28120, that means Manufacture of fluid power equipment. The company's most recent accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-01-14.

In order to meet the requirements of their customers, this specific firm is constantly being guided by a group of three directors who are Atsushi M., Hideharu N. and Emmanuel S.. Their joint efforts have been of utmost importance to the firm since 2019. In addition, the managing director's assignments are constantly aided with by a secretary - Denise R., who was selected by the firm on 2021-09-28.

Previous company's names
Yuken Europe Ltd 2010-07-08
Yuken (u.k.) Limited 1979-12-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	49 830	23 690	233 251	345 562	187 269
Current Assets	2 110 189	2 116 942	2 264 666	2 553 811	2 680 428
Debtors	691 615	774 329	815 853	760 914	752 182
Net Assets Liabilities	911 400	928 673	946 400	1 010 627	1 082 187
Other Debtors	37 331	71 801	70 088	63 364	68 219
Total Inventories	1 368 744	1 318 923	1 215 562	1 447 335	1 740 977
Property Plant Equipment	236 351	233 346	209 989	213 476

Other Financial Data
Accrued Liabilities	261 872	219 595	340 857	512 831	550 566
Accumulated Depreciation Impairment Property Plant Equipment	441 000	442 366	425 270	442 161	16 038
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-2 801			12 232
Amounts Owed To Group Undertakings	938 695	905 473	654 197	785 907	867 099
Average Number Employees During Period		23	23	18	24
Bank Borrowings			20 417	35 000	119 610
Bank Borrowings Overdrafts	17 935	68 460	154 583	119 584	84 610
Comprehensive Income Expense	25 547	17 273	17 727	64 227	71 560
Corporation Tax Payable			6 975	24 365	50 413
Creditors	1 424 122	13 201	162 906	119 584	1 767 656
Disposals Decrease In Depreciation Impairment Property Plant Equipment		29 861	45 888	7 458	14 216
Disposals Property Plant Equipment		35 121	46 409	10 098	22 704
Finance Lease Liabilities Present Value Total	5 798	13 201	4 878	8 322	18 309
Fixed Assets	242 921	239 916	216 559	220 046	298 716
Future Minimum Lease Payments Under Non-cancellable Operating Leases	28 668	28 144	20 068	16 392	14 331
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					10 537
Increase Decrease In Property Plant Equipment		26 250			25 555
Increase From Depreciation Charge For Year Property Plant Equipment		31 227	28 792	24 349	23 835
Investments Fixed Assets	6 570	6 570	6 570	6 570	6 570
Investments In Group Undertakings	6 570	6 570	6 570	6 570	6 570
Merchandise	1 368 744	1 318 923	1 215 562	1 447 335	1 740 977
Net Current Assets Liabilities	686 067	716 745	904 551	924 315	912 772
Number Shares Issued Fully Paid		300 000	300 000	300 000	300 000
Other Taxation Social Security Payable	14 576	13 831	16 749	18 302	17 218
Percentage Class Share Held In Subsidiary		100	100	100	100
Prepayments	116 913	89 374	198 303	111 470	143 005
Profit Loss	32 778	17 273	17 727	64 227	78 278
Property Plant Equipment Gross Cost	677 351	675 712	635 259	655 637	38 603
Provisions	17 588	14 787	11 804	14 150	26 382
Provisions For Liabilities Balance Sheet Subtotal	17 588	14 787	11 804	14 150	26 382
Total Additions Including From Business Combinations Property Plant Equipment		33 482	5 956	30 476	32 737
Total Assets Less Current Liabilities	928 988	956 661	1 121 110	1 144 361	1 211 488
Total Borrowings	23 733	90 104	188 201	162 906	144 875
Trade Creditors Trade Payables	185 246	184 395	308 625	229 698	212 466
Trade Debtors Trade Receivables	476 367	576 974	505 479	551 377	512 088
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					1 482
Additional Provisions Increase From New Provisions Recognised			-2 983	2 346
Bank Overdrafts	17 935	68 460
Recoverable Value-added Tax	47 112	9 978