Founded in 2000, Micro Matic, classified under reg no. 04130684 is a active - proposal to strike off company. Currently registered at Australia House, Unit D, Metcalf Drive BB5 5TU, Accrington the company has been in the business for twenty four years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2021. Since June 8, 2009 Micro Matic Limited is no longer carrying the name Micro Matic Dispense Service.
Office Address | Australia House, Unit D, Metcalf Drive |
Office Address2 | Altham Industrial Estate |
Town | Accrington |
Post code | BB5 5TU |
Country of origin | United Kingdom |
Registration Number | 04130684 |
Date of Incorporation | Wed, 27th Dec 2000 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 30th April |
Company age | 24 years old |
Account next due date | Sun, 30th Apr 2023 (367 day after) |
Account last made up date | Fri, 30th Apr 2021 |
Next confirmation statement due date | Tue, 10th Jan 2023 (2023-01-10) |
Last confirmation statement dated | Mon, 27th Dec 2021 |
The register of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Micromatic A/S from Odense,5250, Denmark. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Micromatic A/S
48 Holkebjergveg.48, Odense,5250, Denmark
Legal authority | Danish Law |
Legal form | Limited Company |
Country registered | Denmark |
Place registered | N/A |
Registration number | N/A |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Micro Matic Dispense Service | June 8, 2009 |
Micro Matic Distribution | January 14, 2002 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
Balance Sheet | ||||
Cash Bank On Hand | 1 312 370 | 480 319 | 564 652 | 736 444 |
Current Assets | 1 652 938 | 1 444 911 | 1 016 852 | 1 033 283 |
Debtors | 340 568 | 964 592 | 452 200 | 296 839 |
Net Assets Liabilities | 726 654 | 751 475 | 767 242 | 775 067 |
Other Debtors | 175 823 | 59 624 | 58 899 | 60 083 |
Property Plant Equipment | 139 097 | 162 785 | 111 720 | 45 360 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 444 394 | 454 210 | 505 275 | 538 390 |
Additions Other Than Through Business Combinations Property Plant Equipment | 69 839 | |||
Amounts Owed By Group Undertakings Participating Interests | 78 024 | 803 605 | 393 301 | 236 756 |
Amounts Owed To Group Undertakings Participating Interests | 726 789 | 524 774 | 44 774 | 15 555 |
Average Number Employees During Period | 15 | 16 | 17 | 6 |
Bank Borrowings Overdrafts | 189 950 | 231 023 | 239 107 | 240 813 |
Corporation Tax Payable | 316 | 11 304 | 11 589 | |
Creditors | 1 069 081 | 857 998 | 370 006 | 306 725 |
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 31 336 | 11 096 | ||
Disposals Property Plant Equipment | 36 335 | 33 245 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 197 530 | 123 451 | 55 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 41 152 | 51 065 | 44 211 | |
Net Current Assets Liabilities | 583 857 | 586 913 | 646 846 | 726 558 |
Other Creditors | 25 157 | 39 648 | 32 547 | 13 558 |
Other Taxation Social Security Payable | 10 650 | 11 441 | 12 623 | |
Property Plant Equipment Gross Cost | 583 491 | 616 995 | 616 995 | 583 750 |
Provisions For Liabilities Balance Sheet Subtotal | -3 700 | -1 777 | -8 676 | -3 149 |
Total Assets Less Current Liabilities | 722 954 | 749 698 | 758 566 | 771 918 |
Trade Creditors Trade Payables | 116 535 | 50 796 | 29 651 | 25 210 |
Trade Debtors Trade Receivables | 86 721 | 101 363 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts for the period up to April 30, 2021 filed on: 29th, April 2022 |
accounts | Free Download (8 pages) |
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