Mcs Microwave Limited in Rochford, SS4 2AF

Description

Data updated on: 01-11-2023

Mcs Microwave began its operations in the year 2000 as a Private Limited Company under the following Company Registration No.: 04073886. The company has been active for twenty five years and it's currently active. The company's registered office is located in Rochford at Unit 1 Cherry Tree Offices Stambridge Road. Anyone could also locate this business by the area code : SS4 2AF. The firm's Standard Industrial Classification Code is 27900: Manufacture of other electrical equipment. The firm's most recent financial reports cover the period up to Friday 30th September 2022 and the most current confirmation statement was filed on Tuesday 19th September 2023.

When it comes to this specific limited company, the full extent of director's duties have so far been fulfilled by Steven W. who was designated to this position in 2000 in September. Since 2000 Maurice S., had performed the duties for the limited company till the resignation on 29th July 2004. In order to provide support to the directors, this particular limited company has been utilizing the skills of Tina W. as a secretary since the appointment on 29th July 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	77 547	71 445	80 000	64 010	37 103	18 616

Balance Sheet
Current Assets	96 455	88 330	91 914	83 074	44 373	24 082	23 863	12 639	41 904	75 085	28 870	43 989	9 073
Net Assets Liabilities						18 616	9 903	918	1 900	4 398	10 832	8 996	5 850
Cash Bank In Hand	67 746	75 790	75 469	43 449	15 492	12 214
Debtors	27 409	11 370	14 945	37 988	27 448	10 851
Net Assets Liabilities Including Pension Asset Liability	77 547	71 445	80 000	64 010	37 103	18 616
Other Debtors	1 350	1 350	1 314	1 314	1 399
Stocks Inventory	1 300	1 170	1 500	1 637	1 433	1 017
Tangible Fixed Assets	2 467	2 060	2 076	1 572	1 739	1 683
Trade Debtors	26 059	10 020	13 631	36 674	26 049

Capital & Reserves
Called Up Share Capital	36	36	36	36	36	36
Profit Loss Account Reserve	77 511	71 409	79 964	63 974	37 067	18 580
Shareholder Funds	77 547	71 445	80 000	64 010	37 103	18 616

Other Financial Data
Average Number Employees During Period									3	3	3	3	2
Creditors						6 576	13 675	12 388	40 194	69 865	16 107	34 955	5 598
Depreciation Amortisation Impairment Expense							816	665	426
Fixed Assets	2 467	2 060	2 076	1 572	1 739	1 683	1 237	812	386
Net Current Assets Liabilities	75 080	69 385	77 924	63 393	35 500	17 506	10 188	251	1 710	5 220	12 763	9 034	5 850
Other Operating Expenses Format2							62 210	46 803	74 852		69 170	45 466
Other Operating Income Format2							309	114	177		264	258
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal													2 375
Profit Loss							6 287	16	836		8 433	163
Provisions For Liabilities Balance Sheet Subtotal						573	1 550	145	196	822	1 931	38
Raw Materials Consumables Used							11 635	8 309	8 543		22 305	5 376
Staff Costs Employee Benefits Expense							23 933	29 304	27 498		30 784	32 369
Tax Tax Credit On Profit Or Loss On Ordinary Activities							1 522	145	196		1 931	38
Total Assets Less Current Liabilities	77 547	71 445	80 000	64 965	37 239	19 189	11 425	1 063	2 096	5 220	12 763	9 034	5 850
Turnover Revenue							106 094	85 128	112 174		115 630	83 154
Accruals Deferred Income Within One Year		1 500	1 500	1 500	1 500
Creditors Due Within One Year	21 375	18 945	13 990	19 681	8 873	6 576
Number Shares Allotted	36	36	36	36	36	36
Par Value Share	1	0	0	0	1	1
Provisions For Liabilities Charges				955	136	573
Share Capital Allotted Called Up Paid	36	36	36	36	36	36
Tangible Fixed Assets Additions			394		805	642
Tangible Fixed Assets Cost Or Valuation	22 529	22 529	22 923	22 923	23 728	24 370
Tangible Fixed Assets Depreciation	20 062	20 469	20 847	21 351	21 989	22 687
Tangible Fixed Assets Depreciation Charged In Period		407	378	504	638	698
Taxation Social Security Due Within One Year	18 106	14 271	7 217	5 173	1 592
Trade Creditors Within One Year	3 269	3 174	5 273	13 008	5 781