Micro Design Group Limited in Birmingham, B3 1PX

Description

Data updated on: 01-11-2023

The moment this firm was founded is Wed, 21st Jul 1993. Established under company registration number 02837900, the firm is registered as a Private Limited Company. You can contact the headquarters of the firm during office hours at the following address: 59-61 Charlotte Street St Pauls Square, B3 1PX Birmingham. The enterprise's registered with SIC code 64209, that means Activities of other holding companies n.e.c.. The company's most recent accounts were submitted for the period up to September 30, 2022 and the most recent annual confirmation statement was submitted on July 21, 2023.

The company has a single director at present running this specific firm, namely Martin R. who's been executing the director's obligations since Wed, 21st Jul 1993. Since 2009 Nicholas H., had been managing this firm up until the resignation in February 2011. What is more another director, specifically Catherine B. gave up the position fifteen years ago.

Martin R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Net Worth	915 642	893 945	1 043 839	1 111 877	1 084 603	1 011 216

Balance Sheet
Cash Bank In Hand	808 516	895 875	30 651	2 667	16 792	43 276
Cash Bank On Hand						43 276	3 903	4 368	3 825	1 250	5 695	1 518
Current Assets	1 555 497	1 970 318	1 400 845	645 012	648 456	673 705	1 593 793	1 717 941	1 723 040	1 756 418	1 776 957	1 807 049
Debtors	746 981	1 049 443	1 345 194	594 853	606 664	605 429	1 564 890	1 274 429	1 280 071	1 316 024	1 332 118	1 366 387
Other Debtors						582 034	1 541 496
Stocks Inventory		25 000	25 000	25 000	25 000	25 000
Tangible Fixed Assets		9 062	5 437	1 812	500 000	500 000
Total Inventories						25 000	25 000	439 144	439 144	439 144	439 144	439 144
Net Assets Liabilities Including Pension Asset Liability	915 642	893 945

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	865 642	843 945	800 982	1 061 877	1 034 603	961 216
Shareholder Funds	915 642	893 945	1 043 839	1 111 877	1 084 603	1 011 216

Other Financial Data
Accounting Period Subsidiary			2 013	2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment						14 500	14 500	14 500	14 500	14 500	14 500
Average Number Employees During Period								1	1	1	1
Corporation Tax Payable						485
Creditors						182 489	1 241 917	789 703	866 093	980 593	1 073 656	1 180 710
Creditors Due Within One Year	659 855	1 105 435	-10 991	32 455	83 853	182 489
Disposals Investment Property Fair Value Model								500 000
Fixed Asset Investments Cost Or Valuation				20 000	20 000	20 000
Fixed Assets	20 000	29 062	525 437	521 812	520 000	520 000	520 000	20 000	20 000	20 000	20 000	20 000
Investment Property						500 000	500 000
Investment Property Fair Value Model						500 000	500 000
Investments Fixed Assets	20 000	20 000	15 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Investments In Group Undertakings						20 000	20 000
Net Current Assets Liabilities	895 642	864 883	518 402	590 065	564 603	491 216	351 877	928 238	856 947	775 825	703 301	626 339
Number Shares Allotted			50 000	50 000	50 000	50 000
Other Creditors						20 000	20 000
Par Value Share			1	1	1	1
Percentage Subsidiary Held				100	100	100
Property Plant Equipment Gross Cost						14 500	14 500	14 500	14 500	14 500	14 500
Recoverable Value-added Tax						4 365	4 365
Share Capital Allotted Called Up Paid		50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Cost Or Valuation		14 500	14 500	14 500	14 500
Tangible Fixed Assets Depreciation		5 438	9 063	12 688	14 500
Tangible Fixed Assets Depreciation Charged In Period		5 438	3 625	3 625	1 812
Total Assets Less Current Liabilities	915 642	893 945	1 043 839	1 111 877	1 084 603	1 011 216	871 877	948 238	876 947	795 825	723 301	646 339
Trade Creditors Trade Payables						382	1
Trade Debtors Trade Receivables						19 030	19 030
Tangible Fixed Assets Additions		14 500