Analogue & Micro Limited in Cwmbran, NP44 3XS

Description

Data updated on: 01-11-2023

Analogue & Micro Limited was set up as Private Limited Company, that is based in Lakeside House Lakeside, Llantarnam Industrial Park, Cwmbran. It's located in NP44 3XS. The enterprise has been twenty eight years on the market. The business Companies House Registration Number is 03281763. The company's Standard Industrial Classification Code is 71121 and has the NACE code: Engineering design activities for industrial process and production. 2022-11-30 is the last time when company accounts were reported.

Currently, we have only a single director in the company: Stefan M. (since Friday 29th July 2016). Since May 1997 Alan R., had been supervising this limited company until the resignation eight years ago. Furthermore a different director, namely Frank R. gave up the position on Sunday 2nd December 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 474 437	1 391 918	1 643 433	2 082 450	2 489 114

Balance Sheet
Cash Bank On Hand						131 438	178 281	439 606	531 704	101 233	89 693
Current Assets	1 264 805	978 620	1 278 108	1 699 144	1 922 586	3 894 570	3 965 936	4 836 139	6 022 236	6 866 959	7 173 225
Debtors	455 061	439 407	422 461	846 581	363 001	3 440 514	3 544 804	4 063 369	5 257 451	5 590 599	6 149 319
Net Assets Liabilities						2 998 238	3 594 673	4 444 267	5 156 990	5 809 437	6 014 751
Other Debtors							540 257	235 295	1 050 094	880 079	1 089 255
Property Plant Equipment						565 578	488 779	482 237	542 386	508 887	475 872
Total Inventories						322 618	242 851	333 164	233 081	1 175 127
Cash Bank In Hand	744 494	367 963	576 447	506 813	1 151 715
Net Assets Liabilities Including Pension Asset Liability	1 474 437	1 391 918	1 643 433	2 082 450	2 489 114
Stocks Inventory	65 250	171 250	279 200	345 750	407 870
Tangible Fixed Assets	414 419	1 094 176	991 434	901 944	831 699

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	1 474 433	1 391 914	1 643 429	2 082 446	2 489 110
Shareholder Funds	1 474 437	1 391 918	1 643 433	2 082 450	2 489 114

Other Financial Data
Accrued Liabilities Deferred Income						173 650	189 402	172 649	302 034
Accumulated Depreciation Impairment Property Plant Equipment						848 042	955 438	980 805	1 004 804	1 038 303	1 071 318
Additions Other Than Through Business Combinations Property Plant Equipment									84 148
Amounts Owed By Related Parties						1 598 887	1 946 158	2 508 957	3 089 442	3 282 910	3 294 337
Average Number Employees During Period							21	22	22	26	26
Corporation Tax Payable						26 460	47 995	87 270	39 561
Creditors						1 134 862	6 628	5 836	74 730	60 812	1 634 346
Deferred Income								15 500	88 248
Finance Lease Liabilities Present Value Total							6 628	5 836	74 730
Increase From Depreciation Charge For Year Property Plant Equipment							107 396	25 367	23 999	33 499	33 015
Net Current Assets Liabilities	1 068 811	704 063	955 098	1 381 177	1 741 768	2 759 708	3 281 008	4 098 726	4 689 334	5 361 362	5 538 879
Other Creditors						540 060	6 628	5 836	74 730	60 812	413 025
Other Taxation Social Security Payable						15 128	64 742	166 868	27 740	62 828	24 422
Property Plant Equipment Gross Cost						1 413 620	1 444 217	1 463 042	1 547 190	1 547 190
Provisions						327 048	168 486	130 860
Provisions For Liabilities Balance Sheet Subtotal						327 048	168 486	130 860
Taxation Including Deferred Taxation Balance Sheet Subtotal						45 560	37 626
Total Additions Including From Business Combinations Property Plant Equipment							30 597	18 825
Total Assets Less Current Liabilities	1 483 230	1 798 239	1 946 532	2 283 121	2 573 467	3 325 286	3 769 787	4 580 963	5 231 720	5 870 249	6 014 751
Trade Creditors Trade Payables						379 564	427 499	376 929	861 468	1 159 594	1 196 899
Trade Debtors Trade Receivables						1 350 976	1 058 389	1 319 117	1 117 915	1 427 610	1 765 727
Creditors Due After One Year		386 385	285 367	180 334	65 163
Creditors Due Within One Year	195 994	274 557	323 010	317 967	180 818
Number Shares Allotted		4	4	4	4
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	8 793	19 936	17 732	20 337	19 190
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		791 014	8 951		5 830
Tangible Fixed Assets Cost Or Valuation	602 161	1 393 175	1 382 641	1 382 641	1 388 471
Tangible Fixed Assets Depreciation	187 742	298 999	391 207	480 697	556 772
Tangible Fixed Assets Depreciation Charged In Period		111 257	92 208	89 490	76 075

Company staff

Stefan M.

Role: Director

Appointed: 29 July 2016

Latest update: 29 March 2024

Alan R.

Role: Director

Appointed: 24 May 1997

Resigned: 29 July 2016

Latest update: 29 March 2024