Mickram Limited in King's Lynn, PE30 2HD

Description

Data updated on: 01-11-2023

Registered at Riverside Business Centre, King's Lynn PE30 2HD Mickram Limited is classified as a Private Limited Company issued a 05431883 registration number. The firm was established nineteen years ago. The company's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. 2022-04-30 is the last time when company accounts were reported.

In order to be able to match the demands of the customers, this company is continually guided by a body of four directors who are, amongst the rest, Helen C., Melanie S. and Michael S.. Their work been of great importance to the following company since 2010.

Executives with significant control over the firm are: Michael S. has substantial control or influence over the company. Mark C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	97 478	158 422	132 185	153 346	145 863

Balance Sheet
Cash Bank On Hand							4 073	178 909	3 326	14 980	361 146
Current Assets	117 189	117 758	126 612	190 607	139 443	237 513	393 272	715 080	668 521	603 644	921 845
Debtors	42 755	50 480	120 360	68 538	124 831	190 113	280 600	368 549	361 762	214 793	160 777
Net Assets Liabilities						265 904	310 786	249 041	201 544	148 714	34 542
Other Debtors						140 924	258 784	286 877	63 813	62 931	1 000
Property Plant Equipment						1 813 152	1 742 995	1 708 508	2 072 603	1 907 140	1 764 450
Total Inventories						47 400	108 599	167 622	303 433	373 871	399 922
Cash Bank In Hand	13 676	5 084	40	93 001	5 607
Net Assets Liabilities Including Pension Asset Liability	97 478	158 422	132 185	153 346	145 863
Stocks Inventory	60 758	62 194	6 212	29 068	9 005
Tangible Fixed Assets	485 151	516 800	478 940	477 856	1 952 807

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	97 474	71 970	45 733	66 894	59 411
Shareholder Funds	97 478	158 422	132 185	153 346	145 863

Other Financial Data
Accrued Liabilities Deferred Income									2 310
Accumulated Depreciation Impairment Property Plant Equipment						191 309	274 466	355 424	443 341	608 804	751 494
Average Number Employees During Period						2	2	2	4	4	4
Bank Borrowings Overdrafts						1 525 386	1 593 024	1 898 452	140 487	219 955	104 292
Creditors						1 525 386	1 593 024	1 898 452	374 385	403 980	295 977
Depreciation Rate Used For Property Plant Equipment										25	25
Finance Lease Liabilities Present Value Total									23 121	36 807
Fixed Assets	485 151	516 800	478 940	477 856	1 952 807				2 072 603	1 907 140	1 764 450
Increase From Depreciation Charge For Year Property Plant Equipment							83 157	80 958	94 509	165 463	142 690
Net Current Assets Liabilities	-54 752	-107 393	-86 510	-75 265	-257 358	-21 862	185 939	487 414	294 136	199 664	625 868
Net Deferred Tax Liability Asset									52 774	53 728
Other Creditors						170 097	109 122	75 700	106 255	85 995	175 094
Prepayments Accrued Income									256 401	136 114	47 325
Property Plant Equipment Gross Cost						2 004 461	2 017 461	2 063 932	2 515 944	2 515 944	2 515 944
Provisions For Liabilities Balance Sheet Subtotal							25 124	48 429	52 774	53 728	78 196
Taxation Social Security Payable											1 054
Total Additions Including From Business Combinations Property Plant Equipment							13 000	46 471	458 603
Total Assets Less Current Liabilities	430 399	409 407	392 430	402 591	1 695 449	1 791 290	1 928 934	2 195 922	2 366 739	2 106 804	2 390 318
Trade Creditors Trade Payables						5 462	18 022	8 160	102 212	61 223	15 537
Trade Debtors Trade Receivables						49 189	21 816	81 672	41 548	15 748	112 452
Useful Life Property Plant Equipment Years											20
Other Taxation Social Security Payable						4 899
Creditors Due After One Year Total Noncurrent Liabilities	344 938	250 985
Creditors Due Within One Year Total Current Liabilities	171 941	236 898
Provisions For Liabilities Charges	-12 017	-11 747
Revaluation Reserve		86 448	86 448	86 448	86 448
Tangible Fixed Assets Additions		62 068		4 568	1 489 313
Tangible Fixed Assets Cost Or Valuation	503 890	553 506	494 764	498 832	1 978 145
Tangible Fixed Assets Depreciation	18 739	36 706	15 824	20 976	25 338
Tangible Fixed Assets Depreciation Charge For Period		17 967
Tangible Fixed Assets Disposals		-98 900	58 742	500	10 000
Tangible Fixed Assets Increase Decrease From Revaluations		86 448
Creditors Due After One Year		250 985	260 245	249 245	1 549 586
Creditors Due Within One Year		236 898	223 790	272 347	422 153
Other Debtors Due After One Year		50 480	120 360
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		11 747	10 668	6 475	25 352
Tangible Fixed Assets Depreciation Charged In Period			5 238	5 152	4 362
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			26 120

Company staff

Helen C.

Role: Director

Appointed: 01 April 2010

Latest update: 11 April 2024

Melanie S.

Role: Director

Appointed: 01 April 2010

Latest update: 11 April 2024

Michael S.

Role: Director

Appointed: 21 April 2005

Latest update: 11 April 2024

Mark C.

Role: Director

Appointed: 21 April 2005

Latest update: 11 April 2024

Director @bizeer.com Limited

Role: Corporate Director

Appointed: 21 April 2005

Resigned: 21 April 2005

Address: 82 King Street, Manchester, M2 4WQ

Latest update: 11 April 2024

Michael S.

Role: Secretary

Appointed: 21 April 2005

Resigned: 20 April 2014

Latest update: 11 April 2024

Secretary @bizeer.com Limited

Role: Corporate Secretary

Appointed: 21 April 2005

Resigned: 21 April 2005

Address: 82 King Street, Manchester, M2 4WQ

Latest update: 11 April 2024

People with significant control

Michael S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Mark C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 20 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	20 January 2014
Annual Accounts 27 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	27 January 2015
Annual Accounts 13 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	13 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019

Mickram Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen C.

Melanie S.

Michael S.

Mark C.

Director @bizeer.com Limited

Michael S.

Secretary @bizeer.com Limited

People with significant control

Michael S.

Mark C.

Accounts Documents

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