M.i.cal.instruments Limited in Liverpool, L4 0SY

Description

Data updated on: 01-11-2023

This firm referred to as M.i.cal.instruments was registered on 2000-07-14 as a Private Limited Company. The firm's office can be contacted at Liverpool on 371 Walton Breck Road, Anfield. Assuming you want to reach the business by post, its post code is L4 0SY. The office reg. no. for M.i.cal.instruments Limited is 04034147. The firm's declared SIC number is 33190: Repair of other equipment. 2022-07-31 is the last time when account status updates were filed.

For the following firm, a variety of director's assignments have so far been carried out by Michael D. who was chosen to lead the company in 2000 in July. Moreover, the director's efforts are often helped with by a secretary - Michelle D., who was selected by the following firm in 2000.

Michael D. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 722	-9 322	21 022	22 102	18 932	16 465

Balance Sheet
Cash Bank In Hand		4 278	4 278		1 850	466
Cash Bank On Hand						466	466
Current Assets	3 751	15 133	35 951	32 917	24 611	8 163	9 490	7 277	3 932	2 932
Debtors	2 151	9 855	9 855	31 529	21 761	6 697	8 490	8 490	2 932	2 932	2 932
Net Assets Liabilities						16 465	15 465	22 463	16 830	15 830	10	10
Net Assets Liabilities Including Pension Asset Liability	-7 722	5 460	4 460	22 102	18 932	16 465
Other Debtors							311	311	1 776	1 776	1 776
Property Plant Equipment						58 873	58 873	47 381	41 668	41 668	41 668
Stocks Inventory	1 600	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	77 142	77 142	76 686	70 492	64 664	58 873
Total Inventories						1 000	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-42 559	-29 377	-30 377	-12 735	-15 905	-18 372
Shareholder Funds	-7 722	-9 322	21 022	22 102	18 932	16 465

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						29 381	35 140	40 873	46 586	46 586
Average Number Employees During Period									1	1
Bank Borrowings Overdrafts						20 289	16 174	12 086	7 971	7 971	4 198
Creditors						20 289	20 289	16 174	7 971	7 971	4 198
Creditors Due After One Year	45 101	38 703	38 703	27 835	24 062	20 289
Creditors Due Within One Year	43 154	47 296	59 311	52 724	45 921	29 922
Increase From Depreciation Charge For Year Property Plant Equipment									5 713
Net Current Assets Liabilities	-39 403	-32 163	-33 163	-22 128	-21 310	-21 759	-17 750	-12 472	-16 507	-17 507	-21 280
Number Shares Allotted		2	2	2	2	2						2
Other Creditors						1 603	9 222	9 223	4 362	4 362	8 135
Other Taxation Social Security Payable						8 980	8 980	4 127	900	900	900
Par Value Share		1	1	1	1	1						5
Property Plant Equipment Gross Cost						88 254	88 254	88 254	88 254	88 254
Provisions For Liabilities Balance Sheet Subtotal						360	360	360	360	360	360
Provisions For Liabilities Charges	360	360	360	360	360	360
Revaluation Reserve	34 835	34 835	34 835	34 835	34 835	34 835
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	88 254	88 254	88 254	88 254	88 254
Tangible Fixed Assets Depreciation	11 112	11 568	11 884	17 762	23 590	29 381
Tangible Fixed Assets Depreciation Charged In Period				253	5 828	5 791
Total Assets Less Current Liabilities	37 739	44 523	53 010	53 989	43 354	37 114	36 114	34 909	25 161	24 161	20 388
Trade Creditors Trade Payables						15 566	15 566	8 544	10 313	10 313	10 313
Trade Debtors Trade Receivables						6 697	8 179	8 179	1 156	1 156	1 156
Administrative Expenses									30 975
Cost Sales									30 013	1 000
Depreciation Expense Property Plant Equipment									5 713
Dividends Paid On Shares Final									5 000
Gross Profit Loss									31 274	-1 000
Interest Payable Similar Charges Finance Costs									548
Operating Profit Loss									299	-1 000
Profit Loss									-633	-1 000
Profit Loss On Ordinary Activities Before Tax									-249	-1 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities									384
Turnover Revenue									61 287
Called Up Share Capital Not Paid Not Expressed As Current Asset											10	10

Company staff

Michelle D.

Role: Secretary

Appointed: 14 July 2000

Latest update: 24 January 2024

Michael D.

Role: Director

Appointed: 14 July 2000

Latest update: 24 January 2024

People with significant control

Michael D.

Notified on 15 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 29th April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29th April 2015
Annual Accounts 29th April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29th April 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts 29th April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	29th April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013
Annual Accounts 30th April 2014
Date Approval Accounts	30th April 2014
Annual Accounts 28th April 2017
Date Approval Accounts	28th April 2017

M.i.cal.instruments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle D.

Michael D.

North West Registration Services (1994) Limited

People with significant control

Michael D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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M.i.cal.instruments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle D.

Michael D.

North West Registration Services (1994) Limited

People with significant control

Michael D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013