Founded in 2012, Michco 1204, classified under reg no. 08155302 is an active company. Currently registered at The Long Barn, Manor Courtyard BA3 4QF, Radstock the company has been in the business for 12 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
The company has 2 directors, namely Douglas F., Robert R.. Of them, Robert R. has been with the company the longest, being appointed on 25 July 2012 and Douglas F. has been with the company for the least time - from 8 December 2014. As of 25 April 2024, there were 4 ex directors - Angus M., Angus R. and others listed below. There were no ex secretaries.
| Office Address | The Long Barn, Manor Courtyard |
| Office Address2 | Stratton-on-the-fosse |
| Town | Radstock |
| Post code | BA3 4QF |
| Country of origin | United Kingdom |
| Registration Number | 08155302 |
| Date of Incorporation | Tue, 24th Jul 2012 |
| Industry | Production of electricity |
| End of financial Year | 30th June |
| Company age | 12 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Director
Appointed: 08 December 2014
Position: Director
Appointed: 25 July 2012
The list of PSCs who own or have control over the company is made up of 1 name. As we established, there is Robert R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 634 995 | 4 371 233 | 4 220 657 | 3 770 267 |
| Current Assets | 6 606 760 | 8 918 646 | 9 546 798 | 10 472 398 |
| Debtors | 3 971 765 | 4 547 413 | 5 326 141 | 6 702 131 |
| Net Assets Liabilities | -16 432 813 | -15 779 578 | -15 466 372 | -15 247 204 |
| Other Debtors | 1 625 129 | 2 220 102 | 2 904 773 | 4 195 041 |
| Property Plant Equipment | 14 739 505 | 14 324 505 | 13 527 104 | 12 833 842 |
| Other | ||||
| Audit Fees Expenses | 6 000 | 6 000 | 6 625 | 7 300 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 574 343 | 6 411 744 | 7 257 145 | 8 113 754 |
| Administrative Expenses | 898 003 | 1 051 548 | 878 869 | 911 692 |
| Amounts Owed By Group Undertakings | 2 261 381 | 2 318 469 | 2 338 481 | 2 417 408 |
| Amounts Owed To Group Undertakings | 4 | 4 | 4 | 4 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 |
| Comprehensive Income Expense | -722 030 | 653 235 | 313 206 | 219 168 |
| Corporation Tax Payable | 177 109 | 109 048 | 80 839 | |
| Cost Sales | 747 115 | 689 940 | 692 618 | 795 247 |
| Creditors | 36 294 238 | 37 098 159 | 36 524 010 | 36 431 205 |
| Current Tax For Period | 177 109 | 109 176 | 80 839 | |
| Depreciation Expense Property Plant Equipment | 812 554 | 837 401 | 845 401 | 856 609 |
| Dividends Paid | 18 355 939 | |||
| Dividends Paid On Shares Interim | 18 355 939 | |||
| Fixed Assets | 14 739 509 | 14 324 509 | 13 527 108 | 12 833 846 |
| Further Item Interest Expense Component Total Interest Expense | 27 456 | 29 241 | 43 184 | |
| Further Operating Expense Item Component Total Operating Expenses | 384 469 | 395 213 | 402 347 | 422 460 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 392 372 | 399 452 | 411 058 | 456 792 |
| Gross Profit Loss | 3 985 932 | 4 315 443 | 3 939 066 | 4 083 042 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 128 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 837 401 | 845 401 | 856 609 | |
| Interest Expense On Bank Loans Similar Borrowings | 3 453 576 | 2 422 543 | 2 630 758 | 2 946 331 |
| Interest Payable Similar Charges Finance Costs | 3 453 576 | 2 449 999 | 2 659 999 | 2 989 515 |
| Investments Fixed Assets | 4 | 4 | 4 | 4 |
| Investments In Group Undertakings | 4 | 4 | 4 | 4 |
| Issue Equity Instruments | -20 959 278 | |||
| Net Current Assets Liabilities | 5 478 422 | 7 792 550 | 8 341 574 | 9 343 087 |
| Number Shares Issued Fully Paid | 22 062 398 | 22 062 398 | 22 062 398 | |
| Operating Profit Loss | 3 087 929 | 3 263 895 | 3 060 197 | 3 171 350 |
| Other Creditors | 208 583 | 241 412 | 268 381 | 267 437 |
| Other Deferred Tax Expense Credit | 356 506 | -7 884 | -16 676 | -24 642 |
| Other Interest Receivable Similar Income Finance Income | 123 | 8 564 | 5 508 | 93 530 |
| Other Remaining Borrowings | 36 294 238 | 37 098 159 | 732 651 | 510 240 |
| Par Value Share | 0 | 0 | 0 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Profit Loss | -722 030 | 653 235 | 313 206 | 219 168 |
| Profit Loss On Ordinary Activities Before Tax | -365 524 | 822 460 | 405 706 | 275 365 |
| Property Plant Equipment Gross Cost | 20 313 848 | 20 736 249 | 20 784 249 | 20 947 596 |
| Provisions For Liabilities Balance Sheet Subtotal | 356 506 | 798 478 | 811 044 | 992 932 |
| Recoverable Value-added Tax | 8 842 | |||
| Tax Decrease From Utilisation Tax Losses | 17 771 | |||
| Tax Expense Credit Applicable Tax Rate | -69 450 | 156 267 | 77 084 | 52 319 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 133 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 356 506 | 169 225 | 92 500 | 56 197 |
| Total Additions Including From Business Combinations Property Plant Equipment | 422 401 | 48 000 | 163 347 | |
| Total Assets Less Current Liabilities | 20 217 931 | 22 117 059 | 21 868 682 | 22 176 933 |
| Trade Creditors Trade Payables | 57 688 | 50 193 | 60 785 | 244 056 |
| Trade Debtors Trade Receivables | 85 255 | 82 887 | 89 682 | |
| Turnover Revenue | 4 733 047 | 5 005 383 | 4 631 684 | 4 878 289 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Friday 30th June 2023 filed on: 31st, January 2024 |
accounts | Free Download (19 pages) |
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