Founded in 1985, Microferm, classified under reg no. 01947718 is an active company. Currently registered at Microferm House WR14 1BU, Malvern Link Worcs the company has been in the business for thirty nine years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30.
The company has 4 directors, namely Christopher G., David S. and John S. and others. Of them, John S., Leslie A. have been with the company the longest, being appointed on 27 September 2002 and Christopher G. has been with the company for the least time - from 1 June 2023. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Microferm House |
| Office Address2 | Spring Lane North |
| Town | Malvern Link Worcs |
| Post code | WR14 1BU |
| Country of origin | United Kingdom |
| Registration Number | 01947718 |
| Date of Incorporation | Tue, 17th Sep 1985 |
| Industry | Other manufacturing n.e.c. |
| Industry | Manufacture of other food products n.e.c. |
| End of financial Year | 30th November |
| Company age | 39 years old |
| Account next due date | Sat, 31st Aug 2024 (128 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 01 June 2023
Position: Director
Appointed: 01 June 2017
Position: Director
Appointed: 27 September 2002
Position: Director
Appointed: 27 September 2002
The list of PSCs that own or have control over the company consists of 2 names. As we identified, there is Leslie A. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Joan C. This PSC has significiant influence or control over the company,.
Leslie A.
| Notified on | 1 October 2017 |
| Nature of control: |
right to appoint and remove directors 75,01-100% shares 75,01-100% voting rights significiant influence or control |
Joan C.
| Notified on | 14 September 2016 |
| Ceased on | 1 October 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 521 573 | 348 898 | 758 175 | 794 356 | 850 385 | 995 627 | 1 297 888 | 838 256 |
| Current Assets | 2 719 669 | 2 922 749 | 3 282 024 | 3 898 949 | 3 972 399 | 3 931 532 | 3 286 390 | 3 270 736 |
| Debtors | 584 456 | 511 649 | 530 057 | 639 772 | 843 884 | 922 357 | 587 573 | 560 734 |
| Net Assets Liabilities | 3 753 413 | 4 950 004 | 5 548 302 | 6 344 152 | 6 599 878 | 7 349 415 | 8 223 221 | 8 656 009 |
| Property Plant Equipment | 1 232 440 | 2 069 736 | 2 132 959 | 2 247 187 | 2 371 209 | 2 461 282 | 3 131 995 | 3 281 976 |
| Total Inventories | 463 640 | 462 202 | 393 792 | 464 821 | 678 130 | 773 548 | 740 929 | 1 381 494 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 936 755 | 2 022 014 | 2 133 886 | 2 276 010 | 2 385 145 | 2 629 035 | 2 868 980 | 3 593 882 |
| Average Number Employees During Period | 17 | 19 | 20 | 22 | 24 | 25 | 28 | |
| Capital Commitments | 100 000 | 48 250 | ||||||
| Creditors | 599 316 | 463 760 | 530 503 | 461 043 | 865 391 | 688 371 | 490 738 | 621 391 |
| Current Asset Investments | 1 150 000 | 1 600 000 | 1 600 000 | 2 000 000 | 1 600 000 | 1 240 000 | 660 000 | 490 252 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 53 470 | 7 638 | 103 902 | 2 405 | 43 668 | 55 325 | ||
| Disposals Property Plant Equipment | 53 470 | 7 638 | 103 902 | 2 683 | 43 668 | 65 353 | ||
| Fixed Assets | 1 717 375 | 2 746 013 | 3 064 491 | 3 178 719 | 3 813 254 | 4 413 839 | 5 850 321 | 6 462 858 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 138 729 | 111 872 | 149 762 | 213 036 | 246 295 | 283 613 | 413 974 | |
| Investments Fixed Assets | 484 935 | 676 277 | 931 532 | 931 532 | 1 442 045 | 1 952 557 | 2 718 326 | 3 180 882 |
| Net Current Assets Liabilities | 2 120 353 | 2 458 989 | 2 751 521 | 3 437 906 | 3 107 008 | 3 243 161 | 2 795 652 | 2 649 345 |
| Profit Loss | 795 851 | 855 726 | 749 537 | 873 806 | 432 788 | |||
| Property Plant Equipment Gross Cost | 3 169 195 | 4 091 750 | 4 266 845 | 4 523 197 | 4 756 354 | 5 090 317 | 6 000 975 | 6 875 858 |
| Provisions For Liabilities Balance Sheet Subtotal | 84 315 | 254 998 | 267 710 | 272 473 | 320 384 | 307 585 | 422 752 | 456 194 |
| Total Additions Including From Business Combinations Property Plant Equipment | 131 460 | 175 095 | 263 990 | 337 059 | 336 646 | 954 326 | 597 446 | |
| Total Assets Less Current Liabilities | 3 837 728 | 5 205 002 | 5 816 012 | 6 616 625 | 6 920 262 | 7 657 000 | 8 645 973 | 9 112 203 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 844 565 | |||||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 342 790 | |||||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 366 253 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to 2015-11-30 filed on: 24th, August 2016 |
accounts | Free Download (8 pages) |
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