Founded in 1974, Microtech Electronics, classified under reg no. 01188738 is an active company. Currently registered at Lancaster Road HP12 3QA, High Wycombe the company has been in the business for fifty years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has one director. Simon T., appointed on 16 August 2006. There are currently no secretaries appointed. 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 | Lancaster Road |
| Office Address2 | Cressex Business Park |
| Town | High Wycombe |
| Post code | HP12 3QA |
| Country of origin | United Kingdom |
| Registration Number | 01188738 |
| Date of Incorporation | Tue, 29th Oct 1974 |
| Industry | Manufacture of computers and peripheral equipment |
| End of financial Year | 31st July |
| Company age | 50 years old |
| Account next due date | Tue, 30th Apr 2024 (8 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
| Last confirmation statement dated | Wed, 14th Jun 2023 |
Position: Director
Appointed: 16 August 2006
The register of PSCs that own or have control over the company includes 1 name. As we researched, there is Microtech Electronics Management Ltd from High Wycombe, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Microtech Electronics Management Ltd
Microtech Electronics Management Ltd Lancaster Road, Cressex Business Park, High Wycombe, HP12 3QA, England
| Legal authority | Company Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 05872258 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 589 435 | 538 358 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 51 802 | 54 791 | 50 936 | 26 061 | 27 385 | 71 527 | 125 392 | |
| Current Assets | 1 471 510 | 1 466 651 | 1 728 153 | 1 875 514 | 1 661 884 | 1 220 583 | 1 866 321 | 2 414 741 |
| Debtors | 990 416 | 939 021 | 1 092 838 | 1 187 130 | 1 145 275 | 759 233 | 946 438 | 1 163 956 |
| Net Assets Liabilities | 538 358 | 568 895 | 588 823 | 621 839 | 662 556 | 701 979 | 720 635 | |
| Other Debtors | 31 185 | 48 127 | 20 771 | 39 328 | 18 651 | 18 499 | ||
| Property Plant Equipment | 368 960 | 377 335 | 311 898 | 1 169 791 | 1 111 840 | 1 056 108 | 1 046 683 | |
| Total Inventories | 475 828 | 580 524 | 637 448 | 490 548 | 433 965 | 848 356 | 1 125 393 | |
| Cash Bank In Hand | 57 676 | 51 802 | ||||||
| Stocks Inventory | 423 418 | 475 828 | ||||||
| Tangible Fixed Assets | 284 941 | 368 960 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 5 000 | 5 000 | ||||||
| Profit Loss Account Reserve | 584 435 | 533 358 | ||||||
| Shareholder Funds | 589 435 | 538 358 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 541 593 | 1 598 324 | 1 634 911 | 1 470 280 | 1 528 231 | 1 586 573 | 1 653 087 | |
| Amounts Owed By Related Parties | 382 610 | 414 260 | 445 810 | 418 810 | 353 760 | 267 560 | ||
| Average Number Employees During Period | 35 | 32 | 5 | |||||
| Bank Borrowings Overdrafts | 15 476 | 609 000 | 568 837 | 577 575 | 489 302 | |||
| Convertible Bonds In Issue | 85 000 | 65 000 | ||||||
| Corporation Tax Payable | 14 254 | 17 939 | 22 913 | 48 857 | 33 507 | 60 873 | ||
| Creditors | 133 606 | 69 526 | 81 368 | 799 172 | 684 411 | 662 575 | 588 673 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 56 731 | 56 774 | 51 332 | 57 951 | 58 342 | 66 514 | ||
| Net Current Assets Liabilities | 437 165 | 365 974 | 324 056 | 411 689 | 296 601 | 273 638 | 340 407 | 296 742 |
| Number Shares Issued Fully Paid | 5 000 | 5 000 | ||||||
| Other Creditors | 69 526 | 81 368 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 187 | 215 963 | ||||||
| Other Disposals Property Plant Equipment | 28 850 | 215 963 | ||||||
| Other Taxation Social Security Payable | 100 327 | 78 502 | 140 003 | 189 609 | 107 324 | 107 726 | ||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 1 910 554 | 1 975 659 | 1 946 809 | 2 640 071 | 2 640 071 | 2 642 681 | 2 699 770 | |
| Provisions For Liabilities Balance Sheet Subtotal | 62 970 | 62 970 | 53 396 | 45 381 | 38 511 | 31 961 | 34 117 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 65 105 | 909 225 | 2 610 | 57 089 | ||||
| Total Assets Less Current Liabilities | 722 106 | 734 934 | 701 391 | 723 587 | 1 466 392 | 1 385 478 | 1 396 515 | 1 343 425 |
| Trade Creditors Trade Payables | 610 759 | 686 102 | 446 334 | 293 631 | 736 715 | 857 976 | ||
| Trade Debtors Trade Receivables | 679 043 | 724 743 | 678 694 | 301 095 | 574 027 | 877 897 | ||
| Creditors Due After One Year | 85 900 | 133 606 | ||||||
| Creditors Due Within One Year | 1 034 345 | 1 100 677 | ||||||
| Number Shares Allotted | 5 000 | |||||||
| Provisions For Liabilities Charges | 46 771 | 62 970 | ||||||
| Share Capital Allotted Called Up Paid | 5 000 | 5 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-07-31 filed on: 19th, April 2023 |
accounts | Free Download (10 pages) |
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