KANTO MACHINE CO. LTD - 1986-05-29
28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,186 GBP2019-04-30
23,685 GBP2018-04-30
Total Inventories
359,025 GBP2019-04-30
324,773 GBP2018-04-30
Debtors
84,095 GBP2019-04-30
87,912 GBP2018-04-30
Cash at bank and in hand
11,648 GBP2019-04-30
11,228 GBP2018-04-30
Current Assets
454,768 GBP2019-04-30
423,913 GBP2018-04-30
Creditors
Current
140,935 GBP2019-04-30
150,887 GBP2018-04-30
Net Current Assets/Liabilities
313,833 GBP2019-04-30
273,026 GBP2018-04-30
Total Assets Less Current Liabilities
332,019 GBP2019-04-30
296,711 GBP2018-04-30
Net Assets/Liabilities
330,303 GBP2019-04-30
294,995 GBP2018-04-30
Equity
Called up share capital
36,545 GBP2019-04-30
36,545 GBP2018-04-30
Retained earnings (accumulated losses)
293,758 GBP2019-04-30
258,450 GBP2018-04-30
Equity
330,303 GBP2019-04-30
294,995 GBP2018-04-30
Average Number of Employees
102018-05-01 ~ 2019-04-30
112017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,306 GBP2018-04-30
Plant and equipment
65,600 GBP2018-04-30
Furniture and fittings
37,737 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,245 GBP2019-04-30
24,715 GBP2018-04-30
Plant and equipment
58,369 GBP2019-04-30
56,414 GBP2018-04-30
Furniture and fittings
33,885 GBP2019-04-30
33,885 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,530 GBP2018-05-01 ~ 2019-04-30
Plant and equipment
1,955 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Improvements to leasehold property
7,061 GBP2019-04-30
10,591 GBP2018-04-30
Plant and equipment
7,231 GBP2019-04-30
9,186 GBP2018-04-30
Furniture and fittings
3,852 GBP2019-04-30
3,852 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,870 GBP2018-04-30
Computers
47,207 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
196,720 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,828 GBP2019-04-30
10,814 GBP2018-04-30
Computers
47,207 GBP2019-04-30
47,207 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,534 GBP2019-04-30
173,035 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,499 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Motor vehicles
42 GBP2019-04-30
56 GBP2018-04-30
Merchandise
359,025 GBP2019-04-30
324,773 GBP2018-04-30
Trade Debtors/Trade Receivables
Current
37,483 GBP2019-04-30
46,962 GBP2018-04-30
Other Debtors
Current
19,176 GBP2019-04-30
16,893 GBP2018-04-30
Amount of corporation tax that is recoverable
Current
1,128 GBP2019-04-30
1,128 GBP2018-04-30
Prepayments
Current
21,269 GBP2019-04-30
20,843 GBP2018-04-30
Debtors
Current, Amounts falling due within one year
84,095 GBP2019-04-30
87,912 GBP2018-04-30
Bank Borrowings/Overdrafts
Current
40,517 GBP2019-04-30
35,480 GBP2018-04-30
Trade Creditors/Trade Payables
Current
59,030 GBP2019-04-30
66,476 GBP2018-04-30
Other Taxation & Social Security Payable
Current
3,554 GBP2019-04-30
4,014 GBP2018-04-30
Other Creditors
Current
20,029 GBP2019-04-30
26,305 GBP2018-04-30
Accrued Liabilities
Current
2,656 GBP2019-04-30
2,679 GBP2018-04-30