Microtill Limited in South Woodham Ferrers CHELMSFORD - CM3 5UF

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Microtill Limited CHELMSFORD

Microtill Limited is a private limited company registered at Centaur House 11-19 Hamberts Road, South Woodham Ferrers, Chelmsford CM3 5UF. Its total net worth is valued to be -35000 pounds, and the fixed assets the company owns come to 68130 pounds. Incorporated on 2007-12-17, this 16-year-old company is run by 2 directors and 1 secretary.
Director Anthony H., appointed on 17 December 2007. Director Alan W., appointed on 17 December 2007.
As far as secretaries are concerned, we can name: Anthony H., appointed on 17 December 2007.
The company is officially categorised as "wholesale of other machinery and equipment" (SIC: 46690).
The last confirmation statement was sent on 2022-12-16 and the deadline for the following filing is 2023-12-30. Likewise, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.

Microtill Limited Address / Contact

Office Address	Centaur House 11-19 Hamberts Road
Office Address2	South Woodham Ferrers
Town	Chelmsford
Post code	CM3 5UF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06454630
Date of Incorporation	Mon, 17th Dec 2007
Industry	Wholesale of other machinery and equipment
End of financial Year	31st December
Company age	17 years old
Account next due date	Mon, 30th Sep 2024 (154 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sat, 30th Dec 2023 (2023-12-30)
Last confirmation statement dated	Fri, 16th Dec 2022

Company staff

Anthony H.

Position: Secretary

Appointed: 17 December 2007

Anthony H.

Position: Director

Appointed: 17 December 2007

Alan W.

Position: Director

Appointed: 17 December 2007

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 17 December 2007

Resigned: 17 December 2007

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 17 December 2007

Resigned: 17 December 2007

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As we researched, there is Anthony H. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Alan W. This PSC owns 25-50% shares.

Anthony H.

Notified on	6 April 2016
Nature of control:	25-50% shares

Alan W.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Net Worth			130 341	175 096

Balance Sheet
Cash Bank On Hand				115 159	68 793	75 976	153 109	102 966	283 752	384 132	268 476	420 522
Current Assets	243 986	247 302	260 905	251 838	199 459	230 346	365 785	320 799	470 434	642 205	650 566	664 184
Debtors	132 226	163 094	163 750	120 179	114 666	137 870	196 176	201 333	170 182	190 073	301 870	212 012
Net Assets Liabilities				175 096	158 698	152 097	145 869	148 267	215 766	470 940	417 483	216 886
Other Debtors			887	838	981	291	13 452	13 872	45 138	12 934	114 282	22 225
Property Plant Equipment				30 165	25 355	36 780	32 884	27 087	55 232	56 350	70 724	131 444
Total Inventories				16 500	16 000	16 500	16 500	16 500	16 500	68 000	80 220	31 650
Cash Bank In Hand	93 270	68 708	80 655	115 159
Intangible Fixed Assets	35 000	28 000	21 000	14 000
Net Assets Liabilities Including Pension Asset Liability	72 880	101 043	130 341	175 096
Stocks Inventory	18 490	15 500	16 500	16 500
Tangible Fixed Assets	33 130	44 098	29 135	30 165
Trade Debtors			162 863	105 907

Reserves/Capital
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	72 878	101 041	130 339	175 094
Shareholder Funds			130 341	175 096

Other
Accumulated Amortisation Impairment Intangible Assets				56 000	63 000	70 000	70 000	70 000	70 000	70 000	70 000
Accumulated Depreciation Impairment Property Plant Equipment				44 056	50 848	42 345	51 366	58 559	57 815	59 236	78 426	100 757
Additions Other Than Through Business Combinations Property Plant Equipment					1 982	29 922
Average Number Employees During Period				10	11	11	14	19	16	19	19	20
Bank Overdrafts				6 027	12 024
Creditors				110 411	67 104	15 104	99 742	87 717	66 665	56 665	46 664	247 657
Finance Lease Liabilities Present Value Total				5 360	4 248	15 104	13 078	11 053				75 993
Fixed Assets	68 130	72 098	50 135	44 165	32 355	36 780	32 884	27 087	55 232	56 350	70 724	131 444
Future Minimum Lease Payments Under Non-cancellable Operating Leases					26 440	29 598	50 000	50 000	50 000	10 000	50 000	60 000
Increase From Amortisation Charge For Year Intangible Assets					7 000	7 000
Increase From Depreciation Charge For Year Property Plant Equipment					6 792	10 782	9 021	7 193	14 243	14 369	19 190	40 112
Intangible Assets				14 000	7 000
Intangible Assets Gross Cost				70 000	70 000	70 000	70 000	70 000	70 000	70 000	70 000
Net Current Assets Liabilities	6 012	37 700	82 348	141 427	132 355	134 611	216 227	211 397	235 699	478 055	398 423	335 599
Other Creditors				12 221	10 539	29 132	26 628	37 338	12 276	12 157	72 093	125 655
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						19 285
Other Disposals Property Plant Equipment						27 000
Other Taxation Social Security Payable				12 015	14 488	12 654	31 343	38 453	42 433	111 842	113 471	117 317
Property Plant Equipment Gross Cost				74 221	76 203	79 125	84 250	85 646	113 047	115 586	149 150	232 201
Provisions For Liabilities Balance Sheet Subtotal				1 999	1 763	4 190	3 500	2 500	8 500	6 800	5 000	2 500
Total Assets Less Current Liabilities	74 142	109 798	132 483	185 592	164 710	171 391	249 111	238 484	290 931	534 405	469 147	467 043
Trade Creditors Trade Payables				63 924	22 980	47 675	79 561	21 585	70 026	30 151	56 577	49 079
Trade Debtors Trade Receivables				105 907	113 685	137 579	182 724	187 461	125 044	177 139	187 588	189 787
Bank Borrowings							96 664	86 664	176 665	66 665	56 666	196 666
Bank Borrowings Overdrafts			12 453	6 027			86 664	76 664	66 665	56 665	46 664	171 664
Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 987	12 948		17 781
Disposals Property Plant Equipment									25 000	16 976		30 757
Total Additions Including From Business Combinations Property Plant Equipment							5 125	1 396	52 401	19 515	33 564	113 808
Director Remuneration			15 780	16 074
Administrative Expenses			230 727
Aggregate Dividends Paid In Financial Year			99 000
Amortisation Impairment Reversal Intangible Fixed Assets			7 000
Capital Employed	72 880	101 043
Corporation Tax Due Within One Year			32 790
Corporation Tax Recoverable Current Asset				13 434
Cost Sales			791 751
Creditors Due After One Year		7 778	1 111	8 497
Creditors Due Within One Year	237 974	209 602	178 557	110 411
Depreciation Impairment Reversal Tangible Fixed Assets			7 790	8 419
Difference Between Accumulated Depreciation Amortisation Capital Allowances			1 031	1 999
Gross Profit Loss			385 143
Intangible Fixed Assets Aggregate Amortisation Impairment	35 000	42 000	49 000	56 000
Intangible Fixed Assets Amortisation Charged In Period		7 000		7 000
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000
Interest Payable Similar Charges			624
Loans From Directors Within One Year			1 643	10 864
Number Shares Allotted		2		2
Obligations Under Finance Lease Hire Purchase Contracts After One Year			1 111	8 497
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			6 667	5 360
Operating Profit Loss			161 766
Other Creditors Due Within One Year			9 694	12 221
Other Operating Income			7 350
Other Taxation Social Security Within One Year			14 101	12 015
Par Value Share		1		1
Profit Loss For Period			128 298
Profit Loss On Ordinary Activities Before Tax			161 142
Provisions Charged Credited To Profit Loss Account During Period			54	968
Provisions For Liabilities Charges	1 262	977	1 031	1 999
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		23 442		12 589
Tangible Fixed Assets Cost Or Valuation	60 507	83 949	69 082	74 221
Tangible Fixed Assets Depreciation	27 377	39 851	39 947	44 056
Tangible Fixed Assets Depreciation Charged In Period		12 474		1 845
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 310
Tangible Fixed Assets Disposals				7 450
Tax On Profit Or Loss On Ordinary Activities			32 844
Trade Creditors Within One Year			101 209	63 924
Turnover Gross Operating Revenue			1 176 894
U K Current Corporation Tax			32 790
U K Deferred Tax			54

Company filings

Filing category

Type		Category	Free download
RESOLUTIONS	Resolutions: Resolution of adoption of Articles of Association filed on: 16th, October 2023	resolution	Free Download (1 page)

Type		Category	Free download
RESOLUTIONS	Resolutions: Resolution of adoption of Articles of Association filed on: 16th, October 2023	resolution	Free Download (1 page)
MA	Memorandum and Articles of Association filed on: 16th, October 2023	incorporation	Free Download (29 pages)
SH08	Change of share class name or designation filed on: 13th, October 2023	capital	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 25th, September 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2021-12-31 filed on: 5th, May 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2020-12-31 filed on: 3rd, June 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2019-12-31 filed on: 2nd, July 2020	accounts	Free Download (9 pages)
CH01	On 2019-12-02 director's details were changed filed on: 4th, December 2019	officers	Free Download (2 pages)
CH03	On 2019-12-02 secretary's details were changed filed on: 4th, December 2019	officers	Free Download (1 page)
AA	Total exemption full accounts data made up to 2018-12-31 filed on: 18th, July 2019	accounts	Free Download (9 pages)
CH01	On 2018-12-17 director's details were changed filed on: 17th, December 2018	officers	Free Download (2 pages)
AD01	Registered office address changed from The Strachan Studios Tabors Hill, Great Baddow Chelmsford Essex CM2 7BP to Centaur House 11-19 Hamberts Road South Woodham Ferrers Chelmsford Essex CM3 5UF on 2018-12-17 filed on: 17th, December 2018	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 2017-12-31 filed on: 6th, July 2018	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2016-12-31 filed on: 15th, August 2017	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2015-12-31 filed on: 23rd, June 2016	accounts	Free Download (13 pages)
AR01	Annual return made up to 2015-12-17 with full list of members filed on: 21st, December 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2015-12-21: 2.00 GBP	capital
AA	Total exemption full accounts data made up to 2014-12-31 filed on: 6th, May 2015	accounts	Free Download (12 pages)
AAMD	Amended total exemption full accounts data made up to 2013-12-31 filed on: 5th, January 2015	accounts	Free Download (12 pages)
AAMD	Amended total exemption full accounts data made up to 2012-12-31 filed on: 5th, January 2015	accounts	Free Download (12 pages)
AAMD	Amended total exemption full accounts data made up to 2011-12-31 filed on: 5th, January 2015	accounts	Free Download (12 pages)
AR01	Annual return made up to 2014-12-17 with full list of members filed on: 17th, December 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2014-12-17: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-12-31 filed on: 16th, April 2014	accounts	Free Download (5 pages)
CH01	On 2013-12-19 director's details were changed filed on: 19th, December 2013	officers	Free Download (2 pages)
AR01	Annual return made up to 2013-12-17 with full list of members filed on: 19th, December 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-12-31 filed on: 8th, April 2013	accounts	Free Download (4 pages)
AR01	Annual return made up to 2012-12-17 with full list of members filed on: 3rd, January 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-12-31 filed on: 2nd, August 2012	accounts	Free Download (4 pages)
AR01	Annual return made up to 2011-12-17 with full list of members filed on: 19th, December 2011	annual return	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2010-12-31 filed on: 15th, April 2011	accounts	Free Download (10 pages)
AR01	Annual return made up to 2010-12-17 with full list of members filed on: 22nd, December 2010	annual return	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2009-12-31 filed on: 9th, September 2010	accounts	Free Download (9 pages)
CH01	On 2009-12-16 director's details were changed filed on: 4th, January 2010	officers	Free Download (2 pages)
AR01	Annual return made up to 2009-12-17 with full list of members filed on: 4th, January 2010	annual return	Free Download (5 pages)
CH01	On 2009-12-16 director's details were changed filed on: 4th, January 2010	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2008-12-31 filed on: 8th, June 2009	accounts	Free Download (10 pages)
363a	Annual return made up to 2008-12-18 filed on: 18th, December 2008	annual return	Free Download (4 pages)
288b	On 2008-01-24 Director resigned filed on: 24th, January 2008	officers	Free Download (1 page)
288b	On 2008-01-24 Director resigned filed on: 24th, January 2008	officers	Free Download (1 page)
288b	On 2008-01-24 Secretary resigned filed on: 24th, January 2008	officers	Free Download (1 page)
288b	On 2008-01-24 Secretary resigned filed on: 24th, January 2008	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 16th, January 2008	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 16th, January 2008	officers	Free Download (1 page)
288b	On 2008-01-14 Director resigned filed on: 14th, January 2008	officers	Free Download (1 page)
288a	On 2008-01-14 New secretary appointed;new director appointed filed on: 14th, January 2008	officers	Free Download (2 pages)
288b	On 2008-01-14 Director resigned filed on: 14th, January 2008	officers	Free Download (1 page)
288a	On 2008-01-14 New secretary appointed;new director appointed filed on: 14th, January 2008	officers	Free Download (2 pages)
288b	On 2008-01-14 Secretary resigned filed on: 14th, January 2008	officers	Free Download (1 page)
288a	On 2008-01-14 New director appointed filed on: 14th, January 2008	officers	Free Download (2 pages)
288a	On 2008-01-14 New director appointed filed on: 14th, January 2008	officers	Free Download (2 pages)
288b	On 2008-01-14 Secretary resigned filed on: 14th, January 2008	officers	Free Download (1 page)
88(2)R	Alloted 1 shares on 2007-12-17. Value of each share 1 £, total number of shares: 2. filed on: 11th, January 2008	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on 2007-12-17. Value of each share 1 £, total number of shares: 2. filed on: 11th, January 2008	capital	Free Download (2 pages)
NEWINC	Incorporation filed on: 17th, December 2007	incorporation	Free Download (16 pages)
NEWINC	Incorporation filed on: 17th, December 2007	incorporation	Free Download (16 pages)

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