Michael's Boxes Ltd. in Surbiton, KT6 7TF

Description

Data updated on: 01-11-2023

Michael's Boxes Ltd. with Companies House Reg No. 03258466 has been in this business field for twenty eight years. This particular Private Limited Company can be found at 172 Thornhill Road, in Surbiton and its zip code is KT6 7TF. This business's principal business activity number is 47910: Retail sale via mail order houses or via Internet. The firm's latest filed accounts documents describe the period up to 2023-02-28 and the most recent annual confirmation statement was released on 2022-10-03.

At present, this company is supervised by just one managing director: Michael C., who was arranged to perform management duties twenty eight years ago. What is more, the managing director's efforts are constantly supported by a secretary - Michelle C., who was officially appointed by the following company on Monday 1st October 2018.

Michael C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-26 606	-26 548	-26 548	-27 791	-28 561	-28 404	-25 995

Balance Sheet
Cash Bank On Hand							9 539	9 804	13 315	12 354	10 663	6 376	8 520	6 906
Current Assets	14 553	14 569	14 569	13 414	11 933	10 798	11 207	11 270	15 245	14 505	12 157	7 692	9 720	6 906
Debtors	2 317	1 481	1 481	431	713	162	468	66	380	551	494	416
Net Assets Liabilities							-25 996	-22 233	-16 858	-16 143	-13 680	-13 322	-12 719	-14 852
Other Debtors								66	380
Property Plant Equipment							3	3	3	3	3	3	3	3
Total Inventories							1 200	1 400	1 550	1 600	1 000	900	1 200
Cash Bank In Hand	4 436	4 838	4 838	4 083	5 420	7 536	9 539
Net Assets Liabilities Including Pension Asset Liability	-26 606	-26 548	-26 548	-27 791	-28 561	-28 404	-25 995
Stocks Inventory	7 800	8 250	8 250	8 900	5 800	3 100	1 200
Tangible Fixed Assets	5 891	4 446	4 446	2 893	1 333	3	3

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10	10
Profit Loss Account Reserve	-26 616	-26 558	-26 558	-27 801	-28 571	-28 414	-26 005
Shareholder Funds	-26 606	-26 548	-26 548	-27 791	-28 561	-28 404	-25 995

Other Financial Data
Accrued Liabilities								924	924
Accrued Liabilities Not Expressed Within Creditors Subtotal							-924	-924	-924	-924	-924	-924	-924	-924
Accumulated Depreciation Impairment Property Plant Equipment							20 948	20 948	20 948	20 948	20 948	20 948	20 948	20 948
Average Number Employees During Period											1	1	1
Creditors							36 282	33 506	31 182	29 727	24 916	20 093	21 518	20 837
Decrease In Loans Owed To Related Parties Due To Loans Repaid								-3 700	-1 400		-4 811	-4 724
Finished Goods Goods For Resale									1 550	1 600	1 000	900	1 200
Increase In Loans Owed To Related Parties Due To Loans Advanced													1 424
Loans Owed To Related Parties							36 282	32 582	31 182	29 628	24 817	20 093	21 517	21 517
Net Current Assets Liabilities	-15 030	-30 994	-30 994	-30 684	-29 894	-28 407	-25 998	-22 236	-16 861	-15 222	-12 759	-12 401	-11 798	-13 931
Number Shares Issued Fully Paid								10	10	10	10	10	10	10
Other Creditors								32 582	31 182
Other Inventories							1 200	1 400	1 550
Par Value Share				1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost							20 951	20 951	20 951	20 951	20 951	20 951	20 951	20 951
Total Assets Less Current Liabilities	-9 139	-26 548					-25 072	-21 309	-15 934	-15 219	-12 756	-12 398	-11 795	-13 928
Creditors Due After One Year Total Noncurrent Liabilities	17 467
Creditors Due Within One Year Total Current Liabilities	29 583	45 563
Fixed Assets	5 891	4 446	4 446	2 893	1 333	3	3
Tangible Fixed Assets Additions		100
Tangible Fixed Assets Cost Or Valuation	20 851	20 951
Tangible Fixed Assets Depreciation	14 960	16 505
Tangible Fixed Assets Depreciation Charge For Period		1 545
Creditors Due Within One Year			45 563	44 098	41 827	39 205	37 205
Number Shares Allotted			10	10	10	10	10
Value Shares Allotted			10	10	10	10	10

Company staff

Michelle C.

Role: Secretary

Appointed: 01 October 2018

Latest update: 15 February 2024

Michael C.

Role: Director

Appointed: 03 October 1996

Latest update: 15 February 2024

People with significant control

Michael C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Nancy P.

Notified on 6 April 2016

Ceased on 30 September 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	17 October 2023
Confirmation statement last made up date	03 October 2022

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	30 September 2013
Annual Accounts 17 October 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	17 October 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	23 November 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
End Date For Period Covered By Report	2014-02-28

Michael's Boxes Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle C.

Michael C.

Nancy P.

People with significant control

Michael C.

Nancy P.

Accounts Documents

Company filings

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