Founded in 1932, M.s.michael &, classified under reg no. 00263584 is an active company. Currently registered at 9 Rochester Court, Anthonys Way ME2 4NW, Chatham the company has been in the business for 92 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
At the moment there are 3 directors in the the company, namely Lynne P., David F. and Daphne F.. In addition one secretary - Daphne F. - is with the firm. As of 16 June 2024, there were 3 ex directors - Lionel J., Dennis P. and others listed below. There were no ex secretaries.
| Office Address | 9 Rochester Court, Anthonys Way |
| Office Address2 | Medway City Centre |
| Town | Chatham |
| Post code | ME2 4NW |
| Country of origin | United Kingdom |
| Registration Number | 00263584 |
| Date of Incorporation | Wed, 16th Mar 1932 |
| Industry | Manufacture of other women's outerwear |
| End of financial Year | 31st March |
| Company age | 92 years old |
| Account next due date | Sun, 31st Dec 2023 (168 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 14 September 2022
Position: Director
Appointed: 13 January 2015
Position: Director
Appointed: 01 April 1993
Position: Secretary
Appointed: 30 November 1991
The list of PSCs that own or control the company is made up of 1 name. As BizStats established, there is M.s. Michael & Co.(Holdings) Limited from Chatham, United Kingdom. The abovementioned PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
M.S. Michael & Co.(Holdings) Limited
4 Batchelor Street, Chatham, Kent, ME4 4BJ, United Kingdom
| Legal authority | United Kingdom (England) |
| Legal form | Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 668627 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 18 492 | 17 639 | 30 598 | 38 557 | 3 510 |
| Current Assets | 55 048 | 50 648 | 48 537 | 60 048 | 19 298 |
| Debtors | 18 806 | 14 734 | 7 939 | 18 391 | 12 688 |
| Other Debtors | 569 | 4 699 | 1 643 | 3 555 | |
| Property Plant Equipment | 1 091 | 776 | 608 | 191 | 5 041 |
| Total Inventories | 17 750 | 18 275 | 10 000 | 3 100 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 5 668 | 5 320 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 35 116 | 35 483 | 35 854 | 36 271 | 37 314 |
| Average Number Employees During Period | 16 | 11 | 11 | 10 | |
| Creditors | 22 919 | 28 596 | 18 074 | 20 176 | 27 945 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 455 | 864 | 126 750 | 113 750 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 367 | 371 | 417 | 1 043 | |
| Net Current Assets Liabilities | 32 129 | 22 052 | 30 463 | 39 872 | -8 647 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | |
| Other Creditors | 12 825 | 12 036 | 13 433 | 14 541 | |
| Other Taxation Social Security Payable | 1 909 | 3 978 | 2 100 | 2 453 | 3 648 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 1 356 | 1 455 | |||
| Property Plant Equipment Gross Cost | 36 207 | 36 259 | 36 462 | 36 462 | 42 355 |
| Total Additions Including From Business Combinations Property Plant Equipment | 52 | 203 | 5 893 | ||
| Total Assets Less Current Liabilities | 33 220 | 22 828 | 31 071 | 40 063 | -3 606 |
| Trade Creditors Trade Payables | 8 185 | 12 582 | 2 541 | 3 182 | 9 516 |
| Trade Debtors Trade Receivables | 18 237 | 10 035 | 6 296 | 14 836 | 9 038 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 28th, March 2024 |
accounts | Free Download (8 pages) |
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