Founded in 1974, Micon Components, classified under reg no. 01187400 is an active company. Currently registered at 65 Forncett Street S4 7QG, South Yorkshire the company has been in the business for fifty years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 5 directors, namely Gavin L., Thomas G. and Megan S. and others. Of them, Shaun L., Steven T. have been with the company the longest, being appointed on 24 November 2006 and Gavin L. and Thomas G. and Megan S. have been with the company for the least time - from 23 May 2022. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 65 Forncett Street |
| Office Address2 | Sheffield |
| Town | South Yorkshire |
| Post code | S4 7QG |
| Country of origin | United Kingdom |
| Registration Number | 01187400 |
| Date of Incorporation | Tue, 15th Oct 1974 |
| Industry | Machining |
| End of financial Year | 31st March |
| Company age | 50 years old |
| Account next due date | Tue, 31st Dec 2024 (255 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 23 May 2022
Position: Director
Appointed: 23 May 2022
Position: Director
Appointed: 23 May 2022
Position: Director
Appointed: 24 November 2006
Position: Director
Appointed: 24 November 2006
The list of PSCs that own or control the company is made up of 1 name. As we discovered, there is Sr & Sr Holdings Ltd from Sheffield, United Kingdom. This PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sr & Sr Holdings Ltd
65 Forncett Street, Sheffield, S4 7QG, United Kingdom
| Legal authority | United Kingdom (England & Wales) |
| Legal form | Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 9333778 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 384 516 | 386 707 | 452 599 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 87 189 | 80 897 | 69 536 | 119 656 | 77 307 | 93 867 | |||
| Current Assets | 373 917 | 617 931 | 672 131 | 530 790 | 463 024 | 428 458 | 366 374 | 431 486 | 655 562 |
| Debtors | 238 082 | 574 125 | 617 152 | 417 798 | 356 870 | 336 880 | 223 204 | 334 179 | 543 576 |
| Net Assets Liabilities | 383 279 | 340 801 | 343 870 | 236 900 | 291 215 | 509 379 | |||
| Other Debtors | 3 710 | 4 935 | 2 330 | ||||||
| Property Plant Equipment | 292 433 | 272 486 | 313 754 | 281 856 | 279 019 | 277 528 | |||
| Total Inventories | 25 803 | 25 257 | 22 042 | 23 514 | 20 000 | 18 119 | |||
| Cash Bank In Hand | 95 048 | 9 722 | 26 656 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 384 516 | 386 707 | 452 599 | ||||||
| Stocks Inventory | 40 787 | 34 084 | 28 323 | ||||||
| Tangible Fixed Assets | 282 909 | 290 569 | 325 292 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 400 | 2 400 | 2 400 | ||||||
| Profit Loss Account Reserve | 244 532 | 248 780 | 316 729 | ||||||
| Shareholder Funds | 384 516 | 386 707 | 452 599 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 8 073 | 8 159 | 8 313 | 9 434 | 10 365 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 803 676 | 832 131 | 854 091 | 885 989 | 906 808 | 937 955 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 29 656 | ||||||||
| Amounts Owed By Group Undertakings | 108 972 | 90 092 | 70 017 | 256 274 | |||||
| Amounts Owed By Related Parties | 188 973 | 108 972 | |||||||
| Amounts Owed To Group Undertakings | 428 | ||||||||
| Average Number Employees During Period | 14 | 11 | 11 | 12 | |||||
| Bank Borrowings Overdrafts | 114 475 | 105 433 | 96 158 | 133 468 | 115 502 | 99 733 | |||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 83 132 | 69 612 | 108 242 | 74 167 | 69 368 | ||||
| Corporation Tax Payable | 27 649 | 35 628 | 15 752 | 24 839 | 19 016 | 59 979 | |||
| Corporation Tax Recoverable | 6 782 | ||||||||
| Creditors | 164 729 | 137 821 | 169 493 | 190 838 | 145 890 | 119 879 | |||
| Deferred Income | 13 754 | 13 372 | 12 990 | 12 608 | 12 226 | ||||
| Finance Lease Liabilities Present Value Total | 18 634 | 59 963 | 44 380 | 17 780 | 7 920 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 606 | 40 656 | 31 898 | 34 435 | 31 147 | ||||
| Net Current Assets Liabilities | 201 815 | 326 596 | 347 062 | 271 875 | 219 536 | 221 809 | 162 882 | 175 486 | 369 830 |
| Number Shares Issued Fully Paid | 2 400 | 2 400 | |||||||
| Other Creditors | 50 254 | 32 388 | 5 573 | 5 986 | 5 905 | 2 293 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 151 | 18 696 | 13 616 | ||||||
| Other Disposals Property Plant Equipment | 7 495 | 18 696 | 34 683 | ||||||
| Other Taxation Social Security Payable | 63 478 | 33 603 | 18 783 | 26 419 | 25 684 | 32 456 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Prepayments Accrued Income | 4 935 | 5 592 | 5 052 | 5 320 | 6 919 | ||||
| Property Plant Equipment Gross Cost | 1 096 108 | 1 104 617 | 1 167 845 | 1 167 845 | 1 185 827 | 1 215 483 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 16 300 | 13 400 | 22 200 | 17 000 | 17 400 | 18 100 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 004 | 81 924 | 52 665 | ||||||
| Total Assets Less Current Liabilities | 484 724 | 617 165 | 672 354 | 564 308 | 492 022 | 535 563 | 444 738 | 454 505 | 647 358 |
| Trade Creditors Trade Payables | 110 682 | 123 175 | 124 906 | 109 331 | 152 724 | 152 851 | |||
| Trade Debtors Trade Receivables | 225 115 | 242 963 | 241 196 | 211 370 | 256 512 | 280 383 | |||
| Accruals Deferred Income | 15 664 | 15 282 | 14 900 | ||||||
| Creditors Due After One Year | 72 844 | 201 376 | 183 155 | ||||||
| Creditors Due Within One Year | 172 102 | 291 335 | 325 069 | ||||||
| Fixed Assets | 282 909 | 290 569 | 325 292 | ||||||
| Instalment Debts Due After5 Years | 107 150 | 96 213 | |||||||
| Number Shares Allotted | 2 400 | 2 400 | |||||||
| Other Aggregate Reserves | 1 800 | 1 800 | 1 800 | ||||||
| Provisions For Liabilities Charges | 11 700 | 13 800 | 21 700 | ||||||
| Revaluation Reserve | 86 384 | 84 327 | 82 270 | ||||||
| Secured Debts | 95 692 | 296 175 | 248 202 | ||||||
| Share Capital Allotted Called Up Paid | 2 400 | 2 400 | 2 400 | ||||||
| Share Premium Account | 49 400 | 49 400 | 49 400 | ||||||
| Tangible Fixed Assets Additions | 39 392 | 72 340 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 964 976 | 973 811 | 1 046 151 | ||||||
| Tangible Fixed Assets Depreciation | 682 067 | 683 242 | 720 859 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 27 510 | 37 617 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 26 335 | ||||||||
| Tangible Fixed Assets Disposals | 30 557 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 25th, July 2023 |
accounts | Free Download (11 pages) |
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