British Mica Company Holdings Limited, MK41 9RS

Description

Data updated on: 01-11-2023

British Mica Company Holdings Limited is a Private Limited Company, with headquarters in 123 Barkers Lane, Bedford in Brickhill. The headquarters' located in MK41 9RS. This enterprise has been operating since 1995. The business Companies House Reg No. is 03028673. The firm's declared SIC number is 23990 meaning Manufacture of other non-metallic mineral products n.e.c.. 2022/06/30 is the last time account status updates were filed.

According to the latest data, there’s only a single managing director in the company: Paul A. (since 1998-03-31). The company had been controlled by Arthur A. till 2011-06-15. Furthermore a different director, namely Anthony B. resigned in March 1998. To help the directors in their tasks, the company has been utilizing the skills of Paul A. as a secretary since the appointment on 1998-03-31.

Paul A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	237 599	153 974	149 811	141 168	205 096

Balance Sheet
Cash Bank In Hand	77 195	3 332	2 456	2 380	37 656
Cash Bank On Hand					37 656	41 605	13 622	39 014	25 399	27 308	9 768	7 920
Current Assets	221 222	138 126	137 611	120 088	198 859	171 569	162 304	179 290	123 143	172 659	161 450	158 390
Debtors	106 677	108 044	108 405	94 318	129 673	90 102	109 379	111 512	68 801	116 256	104 297	98 676
Net Assets Liabilities					205 096	231 010	261 987	345 431	299 070	266 988	239 684	224 752
Net Assets Liabilities Including Pension Asset Liability	237 599	153 974	149 811	141 168	205 096
Other Debtors					173			1 945	11 253
Property Plant Equipment					269 058	255 644	276 153	261 282	258 882	238 978	220 026
Stocks Inventory	37 350	26 750	26 750	23 390	31 530
Tangible Fixed Assets	314 669	301 493	288 213	283 710	269 058
Total Inventories					31 530	39 862	39 303	28 764	28 943	29 095	47 385	51 794

Capital & Reserves
Called Up Share Capital	4 800	4 800	4 800	4 800	4 800
Profit Loss Account Reserve	229 289	145 664	141 501	132 858	196 786
Shareholder Funds	237 599	153 974	149 811	141 168	205 096

Other Financial Data
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Accrued Liabilities									17 853	12 256	9 883	4 430
Accumulated Depreciation Impairment Property Plant Equipment					782 594	796 008	817 557	838 476	859 566	879 470	898 422	215 377
Amounts Owed To Group Undertakings					17 211	17 211	17 211	17 211	17 211	17 211	17 211	17 211
Average Number Employees During Period					8	9	9	9	10	12	10	11
Bank Borrowings Overdrafts					26 933	13 050	12 783			8 198	12 480	9 573
Capital Redemption Reserve	3 510	3 510	3 510	3 510	3 510
Corporation Tax Payable									1	-2 723	2 460	5 924
Creditors					44 144	30 261	17 211	17 211	17 211	49 013	40 930	104 679
Creditors Due After One Year	192 465	168 701	75 177	58 591	44 144
Creditors Due Within One Year	114 137	125 254	209 146	212 349	226 987
Fixed Assets	322 979	309 803	296 523	292 020	277 368	263 954	284 463	269 592	267 192	247 288	228 336	210 150
Increase From Depreciation Charge For Year Property Plant Equipment						13 414	21 549	20 919	21 090	19 904	18 952	10 256
Investments Fixed Assets	8 310	8 310	8 310	8 310	8 310	8 310	8 310	8 310	8 310	8 310	8 310	8 310
Investments In Group Undertakings					8 310	8 310	8 310	8 310	8 310	8 310	8 310	8 310
Merchandise									8 300	8 300	8 300	8 300
Net Current Assets Liabilities	107 085	12 872	-71 535	-92 261	-28 128	-2 683	-5 265	93 050	49 089	75 143	57 056	53 711
Number Shares Allotted		4 800	4 800	4 800	4 800
Number Shares Issued Fully Paid							4 800	4 800	4 800
Other Creditors					134 867	98 154	74 738	31 696	39 478	474	753	852
Other Taxation Social Security Payable					36 925	36 212	29 174	38 800	7 050	1 620	886	2 528
Par Value Share		1	1	1	1		1	1	1
Prepayments Accrued Income									5 187	4 863	4 863	4 863
Property Plant Equipment Gross Cost					1 051 652	1 051 652	1 093 710	1 099 758	1 118 448	1 118 448	400 000
Provisions For Liabilities Balance Sheet Subtotal										6 430	4 778	4 778
Share Capital Allotted Called Up Paid	4 800	4 800	4 800	4 800	4 800
Tangible Fixed Assets Additions		576		9 933
Tangible Fixed Assets Cost Or Valuation	1 041 143	1 041 719	1 041 719	1 051 652
Tangible Fixed Assets Depreciation	726 474	740 226	753 506	767 942	782 594
Tangible Fixed Assets Depreciation Charged In Period		13 752	13 280	14 436	14 652
Total Additions Including From Business Combinations Property Plant Equipment							42 058	6 048	18 690
Total Assets Less Current Liabilities	430 064	322 675	224 988	199 759	249 240	261 271	279 198	362 642	316 281	322 431	285 392	263 861
Trade Creditors Trade Payables					41 178	26 379	50 874	15 744	27 526	50 665	57 735	47 641
Trade Debtors Trade Receivables					129 500	90 102	109 379	109 567	57 548	111 393	99 434	93 813
Work In Progress									20 643	20 795	39 085	43 494
Corporation Tax Recoverable									6 066