Founded in 1978, Micro Clutch Developments, classified under reg no. 01383365 is an active company. Currently registered at 4 Gannet Road BS22 8UR, Weston-super-mare the company has been in the business for 46 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
The company has 4 directors, namely Rebecca D., David D. and Robert D. and others. Of them, Robert D., Elaine D. have been with the company the longest, being appointed on 31 January 1992 and Rebecca D. has been with the company for the least time - from 31 March 2015. As of 27 April 2024, there were 2 ex directors - Mary M., Brian M. and others listed below. There were no ex secretaries.
Office Address | 4 Gannet Road |
Office Address2 | Worle |
Town | Weston-super-mare |
Post code | BS22 8UR |
Country of origin | United Kingdom |
Registration Number | 01383365 |
Date of Incorporation | Thu, 10th Aug 1978 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 46 years old |
Account next due date | Fri, 31st May 2024 (34 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As we established, there is David D. This PSC has significiant influence or control over this company,.
David D.
Notified on | 31 January 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 759 905 | 1 074 995 | 750 888 | 406 365 | 677 503 | 1 062 617 | 1 341 699 | 1 218 551 |
Current Assets | 2 607 790 | 2 874 658 | 2 592 424 | 2 459 997 | 2 434 171 | 2 572 082 | 2 890 333 | 3 226 034 |
Debtors | 803 423 | 825 582 | 786 840 | 784 404 | 576 206 | 659 034 | 503 971 | 459 773 |
Net Assets Liabilities | 2 154 202 | 2 115 902 | ||||||
Property Plant Equipment | 165 658 | 135 984 | 102 064 | 84 007 | 73 444 | 64 669 | 57 640 | |
Total Inventories | 1 044 462 | 974 081 | 1 054 696 | 1 269 228 | 1 180 462 | 850 431 | 1 044 663 | 1 547 710 |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 1 000 | 1 000 | 5 500 | 10 000 | 14 500 | 19 000 | 23 500 | |
Accumulated Depreciation Impairment Property Plant Equipment | 188 455 | 218 339 | 185 546 | 185 213 | 196 175 | 204 950 | 211 979 | 139 289 |
Average Number Employees During Period | 18 | 19 | 19 | 16 | 16 | |||
Creditors | 691 472 | 942 294 | 719 143 | 663 003 | 656 578 | 668 974 | 818 512 | 1 125 353 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 51 598 | 14 026 | 87 043 | |||||
Disposals Property Plant Equipment | 76 454 | 18 390 | 132 629 | |||||
Finance Lease Liabilities Present Value Total | 33 307 | |||||||
Fixed Assets | 190 399 | 160 725 | 144 805 | 122 248 | 107 185 | 93 910 | 82 381 | 48 528 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 660 | 50 000 | 65 204 | 64 238 | 58 000 | 17 100 | ||
Increase From Amortisation Charge For Year Intangible Assets | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 29 884 | 18 805 | 13 693 | 10 962 | 8 775 | 7 029 | 14 353 | |
Intangible Assets | 18 000 | 13 500 | 9 000 | 4 500 | ||||
Intangible Assets Gross Cost | 1 000 | 1 000 | 23 500 | 23 500 | 23 500 | 23 500 | 23 500 | |
Investments Fixed Assets | 24 741 | 24 741 | 24 741 | 24 741 | 24 741 | 24 741 | 24 741 | 2 080 |
Net Current Assets Liabilities | 1 916 318 | 1 932 364 | 1 873 281 | 1 796 994 | 1 777 593 | 1 903 108 | 2 071 821 | 2 100 681 |
Property Plant Equipment Gross Cost | 354 113 | 354 323 | 287 610 | 269 220 | 269 619 | 269 619 | 269 619 | 185 737 |
Total Additions Including From Business Combinations Intangible Assets | 22 500 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 210 | 9 741 | 399 | 48 747 | ||||
Total Assets Less Current Liabilities | 2 106 717 | 2 093 089 | 2 018 086 | 1 919 242 | 1 884 778 | 1 997 018 | 2 154 202 | 2 149 209 |
Type | Category | Free download | |
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AA |
Data of total exemption small company accounts made up to Wednesday 31st August 2016 filed on: 16th, January 2017 |
accounts | Free Download (7 pages) |
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