B.d.r. Micro Instruments Limited in Chelmsford, CM2 7JW

Description

Data updated on: 01-11-2023

B.d.r. Micro Instruments is a company located at CM2 7JW Chelmsford at Church Street. The firm has been in existence since 1991 and is established as reg. no. 02622761. The firm has existed on the UK market for thirty three years now and the current status is active. This enterprise's principal business activity number is 30300 and their NACE code stands for Manufacture of air and spacecraft and related machinery. B.d.r. Micro Instruments Ltd filed its account information for the financial period up to 2022-08-31. The firm's most recent confirmation statement was released on 2023-01-03.

Currently, the following firm is directed by 1 director: Michael K., who was chosen to lead the company in 1991. The following firm had been overseen by Paul B. up until April 2014. As a follow-up another director, namely Michael M. gave up the position twelve years ago. To provide support to the directors, this firm has been utilizing the expertise of Diane K. as a secretary since December 2010.

Micheal K. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	437 075	358 466	385 124	397 834	451 124	419 673

Balance Sheet
Cash Bank In Hand	60 825	46 879	55 196	69 785	81 458	76 669
Cash Bank On Hand							116 108	116 737	107 102	235 134	135 106	813 929
Current Assets	442 062	500 831	326 876	361 076	398 103	364 999	495 455	354 930	455 413	348 209	243 165	1 016 305
Debtors	377 235	450 451	268 179	289 591	314 945	266 630	377 275	236 121	346 239	111 003	105 987	200 274
Property Plant Equipment							151 707	128 965	112 666	95 782	89 429	83 471
Stocks Inventory	4 002	3 501	3 501	1 700	1 700	21 700
Tangible Fixed Assets	270 531	294 615	273 461	237 443	209 247	178 461
Total Inventories							2 072	2 072	2 072	2 072	2 072	2 102
Net Assets Liabilities										322 274	232 720	220 458
Net Assets Liabilities Including Pension Asset Liability	437 075	358 466

Capital & Reserves
Called Up Share Capital	99	66	66	66	66	66
Profit Loss Account Reserve	436 976	358 400	385 058	397 768	451 058	419 607
Shareholder Funds	437 075	358 466	385 124	397 834	451 124	419 673

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						920 120	946 874	969 616	989 480	1 006 364	1 012 717	1 018 675
Average Number Employees During Period								18	16	17	11	11
Creditors							187 199	100 054	154 765	121 717	50 000	879 318
Creditors Due Within One Year		436 980	215 213	200 685	156 226	123 787
Increase From Depreciation Charge For Year Property Plant Equipment							26 754	22 742	19 864	16 884	6 353	5 958
Net Current Assets Liabilities	166 544	63 851	111 663	160 391	241 877	241 212	308 256	254 876	300 648	226 492	193 291	136 987
Number Shares Allotted			99	66	66	66
Other Creditors							90 548	26 292	56 197	103 812	5 080	5 376
Other Taxation Social Security Payable							35 567	28 903	34 016		22 646	32 657
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						1 098 581	1 098 581	1 098 581	1 102 146	1 102 146	1 102 146
Share Capital Allotted Called Up Paid		66	66	66	66	66
Tangible Fixed Assets Additions		52 545	15 339		4 025
Tangible Fixed Assets Cost Or Valuation	1 026 672	1 079 217	1 094 556	1 094 556	1 098 581
Tangible Fixed Assets Depreciation	756 141	784 602	821 095	857 113	889 334	920 120
Tangible Fixed Assets Depreciation Charged In Period			36 493	36 018	32 221	30 786
Total Additions Including From Business Combinations Property Plant Equipment									3 565
Total Assets Less Current Liabilities	437 075	358 466	385 124	397 834	451 124	419 673	459 963	383 841	413 314	322 274	282 720	220 458
Trade Creditors Trade Payables							61 084	44 859	64 552	17 905	22 148	29 647
Trade Debtors Trade Receivables							377 275	236 121	346 239	111 003	105 987	200 274
Amounts Owed To Group Undertakings												771 775
Bank Borrowings Overdrafts											50 000	39 863
Creditors Due Within One Year Total Current Liabilities	275 518	436 980
Fixed Assets	270 531	294 615
Tangible Fixed Assets Depreciation Charge For Period		28 461