Founded in 2011, Microns (p.e.), classified under reg no. 07499590 is an active company. Currently registered at 23 Dartford Road PE15 8AN, March the company has been in the business for 13 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely James C., Garry M.. Of them, James C., Garry M. have been with the company the longest, being appointed on 20 January 2011. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 23 Dartford Road |
Town | March |
Post code | PE15 8AN |
Country of origin | United Kingdom |
Registration Number | 07499590 |
Date of Incorporation | Thu, 20th Jan 2011 |
Industry | Machining |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
Last confirmation statement dated | Fri, 20th Jan 2023 |
The register of PSCs that own or control the company consists of 2 names. As we found, there is James C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Garry M. This PSC owns 25-50% shares and has 25-50% voting rights.
James C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Garry M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 76 341 | 93 915 | 257 246 | 132 528 | 348 566 | 331 469 | 249 205 |
Current Assets | 228 094 | 329 678 | 481 612 | 450 077 | 485 348 | 481 016 | 450 762 |
Debtors | 147 753 | 231 763 | 219 566 | 311 309 | 131 832 | 143 847 | 194 432 |
Net Assets Liabilities | 279 099 | 323 749 | 420 670 | 469 518 | 485 558 | 447 067 | 374 187 |
Other Debtors | 12 878 | 37 035 | 27 558 | 91 150 | |||
Property Plant Equipment | 279 803 | 357 742 | 306 610 | 273 060 | 277 693 | 258 042 | 442 589 |
Total Inventories | 4 000 | 4 000 | 4 800 | 6 240 | 4 950 | 5 700 | 7 125 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 67 667 | 81 667 | 95 667 | 140 000 | 140 000 | 140 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 177 713 | 231 474 | 285 415 | 333 049 | 372 808 | 415 596 | 471 557 |
Additions Other Than Through Business Combinations Property Plant Equipment | 131 700 | 2 809 | 14 084 | 50 162 | |||
Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | |||
Average Number Employees During Period | 15 | 19 | 20 | 21 | 16 | 17 | 19 |
Bank Borrowings Overdrafts | 50 000 | 31 667 | 21 667 | ||||
Corporation Tax Payable | 41 240 | 41 718 | 80 756 | 32 926 | |||
Creditors | 218 723 | 261 399 | 306 973 | 186 612 | 50 000 | 31 667 | 143 572 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 105 | ||||||
Disposals Property Plant Equipment | 5 770 | ||||||
Fixed Assets | 352 136 | 416 075 | 350 943 | 273 060 | 277 693 | 258 042 | 442 589 |
Increase From Amortisation Charge For Year Intangible Assets | 14 000 | 14 000 | 44 333 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 53 761 | 53 941 | 47 634 | 42 864 | 42 788 | 55 961 | |
Intangible Assets | 72 333 | 58 333 | 44 333 | ||||
Intangible Assets Gross Cost | 140 000 | 140 000 | 140 000 | 140 000 | 140 000 | ||
Net Current Assets Liabilities | 9 371 | 68 279 | 174 639 | 263 465 | 309 427 | 283 908 | 184 757 |
Other Creditors | 61 941 | 77 313 | 61 542 | 70 500 | 30 670 | 62 361 | 67 353 |
Other Taxation Social Security Payable | 45 883 | 60 668 | 68 459 | 52 278 | 76 014 | 64 890 | 67 330 |
Property Plant Equipment Gross Cost | 457 516 | 589 216 | 592 025 | 606 109 | 650 501 | 673 638 | 914 146 |
Provisions For Liabilities Balance Sheet Subtotal | 28 474 | 65 484 | 56 218 | 50 210 | 51 562 | 63 216 | 109 587 |
Total Assets Less Current Liabilities | 361 507 | 484 354 | 525 582 | 536 525 | 587 120 | 541 950 | 627 346 |
Trade Creditors Trade Payables | 69 659 | 81 700 | 96 216 | 63 834 | 52 441 | 59 857 | 88 022 |
Trade Debtors Trade Receivables | 134 875 | 194 728 | 192 008 | 220 159 | 131 832 | 143 847 | 194 432 |
Advances Credits Directors | 2 510 | 37 035 | 27 558 | 6 991 | |||
Advances Credits Made In Period Directors | 2 510 | 37 035 | 27 558 | 6 991 | |||
Advances Credits Repaid In Period Directors | 2 510 | 37 035 | 27 558 | 6 991 | |||
Finance Lease Liabilities Present Value Total | 16 796 | 121 905 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 23 137 | 240 508 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 14th, December 2023 |
accounts | Free Download (10 pages) |
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