Mcrobieadams Limited in Banbury, OX16 0AA

Description

Data updated on: 01-11-2023

This company is widely known as Mcrobieadams Limited. It first started 8 years ago and was registered under 10078753 as its registration number. The registered office of the firm is situated in Banbury. You can contact it at 9 Horsefair. The enterprise's SIC code is 66220 and has the NACE code: Activities of insurance agents and brokers. Sunday 31st July 2022 is the last time the company accounts were filed.

As the data suggests, the following limited company was established 8 years ago and has been steered by three directors, out of whom two (Jane M. and Kevin M.) are still in the management.

Kevin M. 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	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	98 036		35 363	43 873	55 378	43 587	33 038
Current Assets	191 452	150 322	127 046	111 429	77 868	76 142	73 467
Debtors	93 416	150 322	91 683	67 556	22 490	32 555	40 429
Net Assets Liabilities	113 423	83 025	66 843	59 406	2 872	510	3 104
Other Debtors	40 704	77 305	35 709	46 473		5 832	8 532
Property Plant Equipment	3 358	5 381	4 580	4 341	4 169	3 814	4 116

Other Financial Data
Accrued Liabilities	4 100	4 200	4 300	4 300	4 300	4 914	11 786
Accumulated Depreciation Impairment Property Plant Equipment	1 679	3 473	4 999	6 446	7 836	9 108	10 480
Additions Other Than Through Business Combinations Property Plant Equipment	5 037	3 817	725	1 208	1 218	917	1 674
Average Number Employees During Period	11	9	9	9	9	8	9
Bank Borrowings					45 417	35 155	26 623
Bank Overdrafts		12 271
Creditors	81 387	72 678	64 783	56 364	45 417	35 155	26 623
Dividends Paid On Shares Final			113 400	48 000
Increase From Depreciation Charge For Year Property Plant Equipment	1 679	1 794	1 526	1 447	1 390	1 272	1 372
Net Current Assets Liabilities	110 065	77 644	62 263	55 065	44 120	31 851	25 611
Other Creditors	50 055	10 373	23 564	653	3 382	602	774
Par Value Share				1
Property Plant Equipment Gross Cost	5 037	8 854	9 579	10 787	12 005	12 922	14 596
Taxation Social Security Payable	4 977	4 774	12 202	38 807	16 743	15 460	20 400
Total Assets Less Current Liabilities				59 406	48 289	35 665	29 727
Total Borrowings		12 271			45 417	35 155	26 623
Trade Creditors Trade Payables	26 356	41 060	24 717	12 604	4 739	12 667	5 306
Trade Debtors Trade Receivables	52 712	73 017	55 974	21 083	22 490	26 723	31 897
Director Remuneration			18 980	12 500

Company staff

Jane M.

Role: Director

Appointed: 19 February 2019

Latest update: 14 January 2024

Kevin M.

Role: Director

Appointed: 22 March 2016

Latest update: 14 January 2024

People with significant control

Kevin M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Adam M.

Notified on 6 April 2016

Ceased on 19 February 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-22
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Mcrobieadams Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane M.

Kevin M.

Adam M.

People with significant control

Kevin M.

Adam M.

Accounts Documents

Company filings

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