Miclar Limited in Southport, PR9 0NZ

Description

Data updated on: 01-11-2023

Located at Adelphi Chambers, Southport PR9 0NZ Miclar Limited is classified as a Private Limited Company with 04787278 registration number. This company was established 21 years ago. This firm's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. 2022/09/30 is the last time the company accounts were reported.

The data obtained about the following firm's personnel suggests that there are two directors: Keith A. and Hazel A. who became a part of the team on 2003-06-04. Additionally, the director's assignments are assisted with by a secretary - Hazel A., who was officially appointed by this specific company in June 2003.

Executives with significant control over the firm are: Keith A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hazel A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 049	42 836	52 687	62 528	28 270	170

Balance Sheet
Cash Bank In Hand	10 812	8 220	13 587	17 670	22 498	68 715
Cash Bank On Hand						68 715	56 205	49 297	31 794	27 431	28 137	19 874
Property Plant Equipment						119 475	170 099	170 000	170 000	170 000	170 000	170 000
Tangible Fixed Assets	119 281	119 281	119 281	119 281	119 281	119 475
Current Assets									31 794	28 681	28 313	19 874
Debtors										1 250	176

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	34 949	42 736	52 587	62 428	28 170	70
Shareholder Funds	35 049	42 836	52 687	62 528	28 270	170

Other Financial Data
Accruals Deferred Income					456	852
Accrued Liabilities						852	852	804	768	828	924
Accumulated Depreciation Impairment Property Plant Equipment						96	191	290	290	290	290
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Due Within One Year					1 698
Corporation Tax Payable								323	976	1 227	1 784
Creditors						188 020	175 708	168 305	150 943	146 709	142 838	136 303
Creditors Due Within One Year	95 044	84 665	80 181	74 423	113 509	188 020
Dividends Paid								1 200	2 800	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment							95	99
Loans From Directors					111 616	186 580
Net Current Assets Liabilities	-84 232	-76 445	-66 594	-56 753	-91 011	-119 305	-119 503	-119 008	-119 149	-118 028	-114 525	-116 429
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors						350					141 054	135 811
Other Taxation Social Security Within One Year					-261
Par Value Share		1	1	1	1	1		1	1	1	1	1
Profit Loss								1 596	2 659	5 121	7 503
Profit Loss For Period						-1 600
Property Plant Equipment Gross Cost						119 571	170 290	170 290	170 290	170 290	170 290
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						290
Tangible Fixed Assets Cost Or Valuation	119 281	119 281	119 281	119 281	119 281	119 571
Tangible Fixed Assets Depreciation						96
Tangible Fixed Assets Depreciation Charged In Period						96
Total Assets Less Current Liabilities	35 049	42 836	52 687	62 528	28 270	170	50 596	50 992	50 851	51 972	55 475	53 571
Total Dividend Payment						26 500
Total Increase Decrease From Revaluations Property Plant Equipment							50 719
Accrued Income										1 074
Other Taxation Social Security Payable											1 784	492
Trade Debtors Trade Receivables										176	176

Company staff

Keith A.

Role: Director

Appointed: 04 June 2003

Latest update: 12 March 2024

Hazel A.

Role: Secretary

Appointed: 04 June 2003

Latest update: 12 March 2024

Hazel A.

Role: Director

Appointed: 04 June 2003

Latest update: 12 March 2024

People with significant control

Keith A.

Notified on 17 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hazel A.

Notified on 17 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 27th June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	27th June 2014
Annual Accounts 8th June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	8th June 2015
Annual Accounts 10th June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10th June 2016
Annual Accounts 26th June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 20th June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	20th June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Miclar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith A.

Hazel A.

Hazel A.

Chettleburghs Secretarial Ltd

People with significant control

Keith A.

Hazel A.

Accounts Documents

Company filings

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