Founded in 1989, Micron Alloy Castings, classified under reg no. 02358271 is an active company. Currently registered at Platts Road Industrial Estate DY8 4YR, Stourbridge the company has been in the business for 35 years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
At the moment there are 3 directors in the the firm, namely Jason S., Mandy M. and Stephen M.. In addition one secretary - Stephen M. - is with the company. As of 28 March 2024, there were 4 ex directors - Brian T., Trevor B. and others listed below. There were no ex secretaries.
Office Address | Platts Road Industrial Estate |
Office Address2 | Platts Road Amblecote |
Town | Stourbridge |
Post code | DY8 4YR |
Country of origin | United Kingdom |
Registration Number | 02358271 |
Date of Incorporation | Fri, 10th Mar 1989 |
Industry | Casting of steel |
End of financial Year | 31st July |
Company age | 35 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
Last confirmation statement dated | Wed, 8th Mar 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As we found, there is Stephen M. The abovementioned PSC and has 50,01-75% shares.
Stephen M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 438 979 | 516 021 | 546 485 | 381 133 | 298 897 | 427 169 |
Current Assets | 1 152 647 | 979 573 | 912 867 | 835 612 | 739 060 | 875 801 |
Debtors | 659 878 | 395 196 | 306 306 | 400 359 | 374 028 | 357 925 |
Net Assets Liabilities | 733 067 | 734 370 | 757 636 | 711 178 | 719 354 | 744 312 |
Other Debtors | 24 774 | 11 586 | 10 383 | 19 790 | 9 493 | 13 813 |
Property Plant Equipment | 136 022 | 154 369 | 139 387 | 211 054 | 321 586 | |
Total Inventories | 53 790 | 68 356 | 60 076 | 54 120 | 66 135 | 90 707 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 248 067 | 259 779 | 286 732 | 315 392 | 357 204 | 20 879 |
Amounts Owed By Associates | 100 000 | 100 000 | 60 000 | 20 000 | ||
Average Number Employees During Period | 15 | 15 | 17 | 13 | 12 | 14 |
Bank Borrowings Overdrafts | 48 436 | 38 333 | 28 333 | 18 333 | ||
Creditors | 533 951 | 373 067 | 48 436 | 38 333 | 28 333 | 146 289 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 200 | 1 673 | ||||
Disposals Property Plant Equipment | 15 147 | 3 900 | ||||
Finance Lease Liabilities Present Value Total | 11 729 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 24 912 | 28 626 | 28 660 | 41 812 | 21 | |
Net Current Assets Liabilities | 618 696 | 606 506 | 691 325 | 577 694 | 484 686 | 567 476 |
Other Creditors | 114 360 | 121 583 | 67 702 | 70 045 | 75 329 | 65 807 |
Other Taxation Social Security Payable | 51 419 | 54 379 | 49 882 | 6 446 | 8 788 | 44 340 |
Property Plant Equipment Gross Cost | 384 089 | 414 148 | 426 119 | 526 447 | 678 790 | 59 319 |
Provisions For Liabilities Balance Sheet Subtotal | 21 651 | 26 505 | 24 640 | 39 238 | 58 585 | 107 504 |
Total Additions Including From Business Combinations Property Plant Equipment | 45 206 | 15 871 | 100 328 | 152 344 | 170 397 | |
Total Assets Less Current Liabilities | 754 718 | 760 875 | 830 712 | 788 749 | 806 272 | 998 105 |
Trade Creditors Trade Payables | 368 172 | 197 105 | 102 394 | 171 427 | 160 257 | 176 449 |
Trade Debtors Trade Receivables | 635 104 | 383 610 | 195 923 | 280 569 | 304 535 | 324 112 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 2nd, January 2024 |
accounts | Free Download (10 pages) |
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