Founded in 1993, Micron Precision (brixworth) Engineering, classified under reg no. 02870074 is an active company. Currently registered at Unit B Saxon Fields NN6 9BX, Brixworth the company has been in the business for thirty one years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
Currently there are 3 directors in the the company, namely Emma S., Susan S. and Malcolm S.. In addition one secretary - Susan S. - is with the firm. Currenlty, the company lists one former director, whose name is Robert D. and who left the the company on 29 January 2003. In addition, there is one former secretary - Malcolm S. who worked with the the company until 6 November 2012.
Office Address | Unit B Saxon Fields |
Office Address2 | Old Harborough Road |
Town | Brixworth |
Post code | NN6 9BX |
Country of origin | United Kingdom |
Registration Number | 02870074 |
Date of Incorporation | Tue, 9th Nov 1993 |
Industry | Machining |
End of financial Year | 31st August |
Company age | 31 years old |
Account next due date | Fri, 31st May 2024 (25 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
Last confirmation statement dated | Mon, 9th Jan 2023 |
The register of PSCs who own or control the company consists of 2 names. As we researched, there is Malcolm S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Susan S. This PSC owns 25-50% shares and has 25-50% voting rights.
Malcolm S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Susan S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 430 739 | 518 687 | 566 095 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 242 888 | 272 993 | 216 721 | |||||||
Cash Bank On Hand | 216 721 | 317 214 | 453 590 | 467 677 | 798 389 | 849 199 | 1 180 052 | 1 418 277 | ||
Current Assets | 786 625 | 878 156 | 883 706 | 1 126 095 | 1 185 116 | 1 397 312 | 1 553 063 | 1 709 368 | 2 266 480 | 2 339 309 |
Debtors | 423 212 | 498 812 | 599 130 | 660 893 | 649 742 | 850 974 | 665 654 | 788 909 | 1 006 528 | 850 832 |
Intangible Fixed Assets | 1 500 | |||||||||
Net Assets Liabilities | 566 095 | 580 313 | 857 963 | 1 034 566 | 1 211 492 | 1 348 332 | 1 794 720 | 1 866 654 | ||
Net Assets Liabilities Including Pension Asset Liability | 430 739 | 518 687 | 566 095 | |||||||
Other Debtors | 57 270 | 2 802 | 2 544 | 2 802 | 124 904 | 29 505 | ||||
Property Plant Equipment | 388 762 | 400 990 | 416 850 | 299 576 | 223 364 | 175 556 | 102 220 | 177 070 | ||
Stocks Inventory | 120 525 | 106 351 | 67 855 | |||||||
Tangible Fixed Assets | 271 713 | 513 708 | 388 762 | |||||||
Total Inventories | 67 855 | 147 988 | 81 784 | 78 661 | 89 020 | 71 260 | 79 900 | 70 200 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 430 639 | 518 587 | 565 995 | |||||||
Shareholder Funds | 430 739 | 518 687 | 566 095 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 1 000 | 600 | 500 | 650 | 850 | 7 658 | ||||
Accumulated Amortisation Impairment Intangible Assets | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 973 284 | 1 151 956 | 1 286 374 | 1 447 622 | 1 592 358 | 1 677 267 | 1 754 243 | 1 822 903 | ||
Average Number Employees During Period | 21 | 26 | 27 | 26 | 26 | 23 | 21 | 20 | ||
Corporation Tax Payable | 57 021 | 26 420 | 92 285 | 94 180 | 94 069 | 74 532 | 155 192 | 57 810 | ||
Creditors | 27 982 | 43 999 | 25 293 | 631 560 | 541 509 | 512 420 | 565 241 | 619 602 | ||
Creditors Due After One Year | 35 165 | 71 409 | 27 982 | |||||||
Creditors Due Within One Year | 574 119 | 733 608 | 625 104 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 938 | 16 549 | 20 520 | |||||||
Disposals Property Plant Equipment | 21 525 | 16 549 | 20 520 | |||||||
Finance Lease Liabilities Present Value Total | 27 982 | 43 999 | 25 293 | 25 293 | ||||||
Fixed Assets | 273 213 | 513 708 | 388 762 | 400 990 | 416 850 | 299 576 | 223 364 | 175 556 | 102 220 | 177 070 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 75 408 | 76 968 | 76 968 | 76 968 | 76 968 | 59 208 | 66 984 | 66 984 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 178 672 | 152 356 | 161 248 | 161 285 | 105 429 | 76 976 | 68 660 | |||
Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 28 500 | 30 000 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 500 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | ||||||||
Loans From Directors | 100 909 | 135 533 | ||||||||
Net Current Assets Liabilities | 212 506 | 144 548 | 258 602 | 279 696 | 523 771 | 765 752 | 1 011 554 | 1 196 948 | 1 701 239 | 1 719 707 |
Number Shares Allotted | 100 | 100 | ||||||||
Other Creditors | 182 632 | 408 293 | 133 989 | 49 952 | 33 850 | 76 842 | 3 288 | 5 607 | ||
Other Taxation Social Security Payable | 15 859 | 20 064 | 20 794 | 20 848 | 18 198 | 32 755 | 18 815 | 20 482 | ||
Par Value Share | 1 | 1 | ||||||||
Prepayments Accrued Income | 5 990 | 6 008 | 7 368 | 8 609 | 9 819 | 10 555 | 9 052 | 11 258 | ||
Property Plant Equipment Gross Cost | 1 362 046 | 1 552 946 | 1 703 224 | 1 747 198 | 1 815 722 | 1 852 823 | 1 856 463 | 1 999 973 | ||
Provisions For Liabilities Balance Sheet Subtotal | 53 287 | 56 374 | 57 365 | 30 762 | 23 426 | 24 172 | 8 739 | 30 123 | ||
Provisions For Liabilities Charges | 19 815 | 68 160 | 53 287 | |||||||
Secured Debts | 220 332 | 459 622 | 259 867 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 408 975 | 51 450 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 033 581 | 1 368 221 | 1 362 046 | |||||||
Tangible Fixed Assets Depreciation | 761 868 | 854 513 | 973 284 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 124 893 | 137 979 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 32 248 | 19 208 | ||||||||
Tangible Fixed Assets Disposals | 74 335 | 57 625 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 190 900 | 171 803 | 43 974 | 85 073 | 57 621 | 3 640 | 143 510 | |||
Total Assets Less Current Liabilities | 485 719 | 658 256 | 647 364 | 680 686 | 940 621 | 1 065 328 | 1 234 918 | 1 372 504 | 1 803 459 | 1 896 777 |
Total Borrowings | 259 867 | 548 388 | 259 471 | 71 711 | 28 480 | |||||
Trade Creditors Trade Payables | 193 622 | 157 960 | 154 905 | 280 962 | 216 421 | 148 297 | 143 522 | 303 411 | ||
Trade Debtors Trade Receivables | 535 870 | 652 083 | 639 830 | 839 563 | 655 835 | 778 354 | 872 572 | 810 069 | ||
Value-added Tax Payable | 135 857 | 96 759 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 20th, November 2023 |
accounts | Free Download (10 pages) |
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