Micross Electronics Limited in Ashburton Industrial Estate ROSS-ON-WYE

Micross Electronics Limited ROSS-ON-WYE

Founded in 1980, Micross Electronics, classified under reg no. 01510533 is an active company. Currently registered at Unit 6 HR9 7BW, Ross-on-wye the company has been in the business for fourty four years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.

At the moment there are 3 directors in the the firm, namely Bartholomew N., Janet N. and Nicholas N.. In addition one secretary - Janet N. - is with the company. As of 23 April 2024, there were 5 ex directors - Timothy K., Douglas F. and others listed below. There were no ex secretaries.

Micross Electronics Limited Address / Contact

Office Address	Unit 6
Office Address2	Ashburton Industrial Estate
Town	Ross-on-wye
Post code	HR9 7BW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01510533
Date of Incorporation	Fri, 1st Aug 1980
Industry	Manufacture of computers and peripheral equipment
End of financial Year	31st August
Company age	44 years old
Account next due date	Fri, 31st May 2024 (38 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated	Sat, 31st Dec 2022

Company staff

Bartholomew N.

Position: Director

Appointed: 01 September 2019

Janet N.

Position: Director

Appointed: 02 July 2007

Janet N.

Position: Secretary

Appointed: 31 December 1990

Nicholas N.

Position: Director

Appointed: 31 December 1990

Timothy K.

Position: Director

Appointed: 01 March 2001

Resigned: 17 October 2001

Douglas F.

Position: Director

Appointed: 01 June 1997

Resigned: 16 March 2001

John N.

Position: Director

Appointed: 27 March 1995

Resigned: 06 February 2000

Ruth N.

Position: Director

Appointed: 31 December 1990

Resigned: 15 July 2005

Geoffrey S.

Position: Director

Appointed: 31 December 1990

Resigned: 30 September 2010

People with significant control

The register of persons with significant control who own or control the company is made up of 3 names. As BizStats established, there is Bartholomew N. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Nicholas N. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Janet N., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Bartholomew N.

Notified on	1 September 2019
Nature of control:	50,01-75% shares 50,01-75% voting rights

Nicholas N.

Notified on	6 April 2016
Ceased on	1 September 2019
Nature of control:	25-50% voting rights 25-50% shares

Janet N.

Notified on	6 April 2016
Ceased on	1 September 2019
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-08-31	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
Net Worth	76 455	-22 212	25 353	-34 730

Balance Sheet
Cash Bank On Hand				255	18 500	99 754	137	28 489	47 465	53 949
Current Assets	220 022	106 361	155 112	111 345	152 641	137 944	70 474	137 707	141 980	148 927
Debtors	192 670	63 956	106 070	62 112	94 651	11 980	27 288	73 259	52 542	77 674
Net Assets Liabilities				-34 730	-39 251	-30 723	-74 080	-71 397	-45 529	-6 639
Property Plant Equipment				13 396	12 250	11 007	10 306	10 442	12 629	14 793
Total Inventories				48 978	39 490	26 210	43 049	35 959	41 973	17 304
Cash Bank In Hand	276	158	64	255
Net Assets Liabilities Including Pension Asset Liability	76 455	-22 212	25 353	-34 730
Stocks Inventory	27 076	42 247	48 978	48 978
Tangible Fixed Assets	17 594	16 230	14 860	13 396

Reserves/Capital
Called Up Share Capital	136 500	136 500	136 500	136 500
Profit Loss Account Reserve	-61 995	-160 662	-113 097	-173 180
Shareholder Funds	76 455	-22 212	25 353	-34 730

Other
Accrued Liabilities Deferred Income				1 841	1 742				1 427	1 567
Accumulated Depreciation Impairment Property Plant Equipment				102 684	104 454	108 606	110 344	112 272	114 258	117 024
Additions Other Than Through Business Combinations Property Plant Equipment										4 930
Average Number Employees During Period				6	6	6	6	7	5	6
Bank Borrowings Overdrafts				64 397	47 939	41 541	34 169	77 184	56 271	38 731
Creditors				65 479	134 664	123 270	110 898	167 663	146 750	109 210
Increase From Depreciation Charge For Year Property Plant Equipment					1 770	4 152	1 738	1 928	1 986	2 766
Net Current Assets Liabilities	125 973	35 037	77 972	17 353	83 163	81 540	26 512	85 824	88 592	87 778
Other Remaining Borrowings					16 246				91 729	70 479
Other Taxation Social Security Payable				2 049	6 082	10 872	7 829	3 934	10 440	10 283
Prepayments Accrued Income				2 183	12 848	2 383	2 387	2 210	2 211	1 416
Property Plant Equipment Gross Cost				116 080	116 704	119 613	120 650	122 714	126 887	131 817
Total Assets Less Current Liabilities	143 567	51 267	92 832	30 749	95 413	92 547	36 818	96 266	101 221	102 571
Trade Creditors Trade Payables				17 780	50 266	32 714	22 423	32 206	22 702	31 730
Trade Debtors Trade Receivables				59 929	81 803	9 597	24 901	71 049	50 331	76 258
Bank Borrowings				2 000	54 323	47 932	41 141	84 624	73 840
Bank Overdrafts				62 397			313
Creditors Due After One Year	67 112	73 479	67 479	65 479
Creditors Due Within One Year	94 049	71 324	77 140	93 992
Number Shares Allotted		136 500	136 500	136 500
Other Creditors					86 725	81 729	76 729	90 479	90 479
Par Value Share		1	1	1
Secured Debts	68 327	44 759	44 735	64 397
Share Capital Allotted Called Up Paid	136 500	136 500	136 500	136 500
Share Premium Account	1 950	1 950	1 950	1 950
Tangible Fixed Assets Additions		959	740	460
Tangible Fixed Assets Cost Or Valuation	113 921	114 880	115 620	116 080
Tangible Fixed Assets Depreciation	96 327	98 650	100 760	102 684
Tangible Fixed Assets Depreciation Charged In Period		2 323	2 110	1 924
Total Additions Including From Business Combinations Property Plant Equipment					624	2 909	1 037	2 064	4 173
Total Borrowings				64 397	54 323	47 932	41 454	84 624

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st August 2022 filed on: 11th, July 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st August 2022 filed on: 11th, July 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st August 2021 filed on: 30th, May 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st August 2020 filed on: 28th, May 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st August 2019 filed on: 19th, March 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st August 2018 filed on: 17th, May 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st August 2017 filed on: 29th, May 2018	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 31st August 2016 filed on: 16th, May 2017	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st August 2015 filed on: 25th, May 2016	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 31st December 2015 filed on: 5th, January 2016	annual return	Free Download (5 pages)
SH01	Statement of Capital on 5th January 2016: 136500.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st August 2014 filed on: 27th, May 2015	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 31st December 2014 filed on: 7th, January 2015	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st August 2013 filed on: 13th, February 2014	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 31st December 2013 filed on: 2nd, January 2014	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2nd January 2014: 136500.00 GBP	capital
AR01	Annual return with complete list of members, drawn up to 31st December 2012 filed on: 3rd, January 2013	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st August 2012 filed on: 11th, December 2012	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st August 2011 filed on: 29th, March 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 31st December 2011 filed on: 14th, February 2012	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st August 2010 filed on: 8th, April 2011	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 31st December 2010 filed on: 7th, January 2011	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st August 2009 filed on: 12th, April 2010	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 31st December 2009 filed on: 5th, January 2010	annual return	Free Download (6 pages)
363a	Annual return drawn up to 29th January 2009 with complete member list filed on: 29th, January 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st August 2008 filed on: 15th, December 2008	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st August 2007 filed on: 17th, June 2008	accounts	Free Download (4 pages)
363a	Annual return drawn up to 14th January 2008 with complete member list filed on: 14th, January 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st August 2006 filed on: 9th, July 2007	accounts	Free Download (4 pages)
363a	Annual return drawn up to 22nd January 2007 with complete member list filed on: 22nd, January 2007	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st August 2005 filed on: 5th, July 2006	accounts	Free Download (4 pages)
363a	Annual return drawn up to 2nd February 2006 with complete member list filed on: 2nd, February 2006	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st August 2004 filed on: 10th, February 2005	accounts	Free Download (4 pages)
363s	Annual return drawn up to 31st January 2005 with complete member list filed on: 31st, January 2005	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st August 2003 filed on: 3rd, February 2004	accounts	Free Download (5 pages)
363s	Annual return drawn up to 30th January 2004 with complete member list filed on: 30th, January 2004	annual return	Free Download (8 pages)
363s	Annual return drawn up to 28th January 2003 with complete member list filed on: 28th, January 2003	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st August 2001 filed on: 13th, January 2003	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st August 2002 filed on: 13th, January 2003	accounts	Free Download (5 pages)
363s	Annual return drawn up to 1st February 2002 with complete member list filed on: 1st, February 2002	annual return	Free Download (8 pages)
363(288)	Annual return (Director's particulars changed) up to 1st February 2002	annual return
AA	Small company accounts made up to 31st August 2000 filed on: 30th, April 2001	accounts	Free Download (5 pages)
363s	Annual return drawn up to 24th January 2001 with complete member list filed on: 24th, January 2001	annual return	Free Download (8 pages)
363s	Annual return drawn up to 25th February 2000 with complete member list filed on: 25th, February 2000	annual return	Free Download (8 pages)
AA	Small company accounts made up to 31st August 1999 filed on: 17th, February 2000	accounts	Free Download (5 pages)
363s	Annual return drawn up to 4th February 1999 with complete member list filed on: 4th, February 1999	annual return	Free Download (6 pages)
AA	Small company accounts made up to 31st August 1998 filed on: 15th, January 1999	accounts	Free Download (5 pages)
363s	Annual return drawn up to 10th February 1998 with complete member list filed on: 10th, February 1998	annual return	Free Download (6 pages)
AA	Small company accounts made up to 31st August 1997 filed on: 5th, January 1998	accounts	Free Download (5 pages)
363s	Annual return drawn up to 16th January 1997 with complete member list filed on: 16th, January 1997	annual return	Free Download (6 pages)
AA	Small company accounts made up to 31st August 1996 filed on: 10th, December 1996	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2nd February 1996 with complete member list filed on: 2nd, February 1996	annual return	Free Download (6 pages)
AA	Small company accounts made up to 31st August 1995 filed on: 22nd, December 1995	accounts	Free Download (6 pages)
AA	Small company accounts made up to 31st August 1994 filed on: 19th, June 1995	accounts	Free Download (6 pages)
363s	Annual return drawn up to 6th March 1995 with complete member list filed on: 6th, March 1995	annual return
AA	Small company accounts made up to 31st August 1993 filed on: 26th, February 1994	accounts
363s	Annual return drawn up to 26th January 1994 with complete member list filed on: 26th, January 1994	annual return
363(190)	Location of debenture register address changed	annual return
AA	Small company accounts made up to 31st August 1992 filed on: 8th, March 1993	accounts
363s	Annual return drawn up to 12th January 1993 with complete member list filed on: 12th, January 1993	annual return
AA	Small company accounts made up to 31st August 1991 filed on: 9th, July 1992	accounts
363s	Annual return drawn up to 31st January 1992 with complete member list filed on: 31st, January 1992	annual return
AA	Small company accounts made up to 31st August 1990 filed on: 29th, April 1991	accounts
363a	Annual return drawn up to 31st January 1991 with complete member list filed on: 31st, January 1991	annual return
AA	Small company accounts made up to 31st August 1989 filed on: 14th, December 1990	accounts
363	Return made up to 31/12/89; full list of members filed on: 13th, March 1990	annual return
363	Return made up to 31/12/88; full list of members filed on: 24th, April 1989	annual return
AA	Small company accounts made up to 31st August 1988 filed on: 24th, April 1989	accounts
AA	Small company accounts made up to 31st August 1987 filed on: 16th, June 1988	accounts
363	Return made up to 31/12/87; full list of members filed on: 15th, June 1988	annual return
AA	Small company accounts made up to 31st August 1986 filed on: 18th, April 1987	accounts
363	Return made up to 31/12/86; full list of members filed on: 18th, April 1987	annual return
AA	Small company accounts made up to 31st August 1985 filed on: 1st, May 1986	accounts

Micross Electronics Limited ROSS-ON-WYE

Micross Electronics Limited Address / Contact

Company Information / Profile

Company staff

Bartholomew N.

Janet N.

Janet N.

Nicholas N.

Timothy K.

Douglas F.

John N.

Ruth N.

Geoffrey S.

People with significant control

Annual reports financial information

Company filings

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