Michaels Express (2012) Limited in Birmingham, B19 1AY

Description

Data updated on: 01-11-2023

Michaels Express (2012) began its business in the year 2012 as a Private Limited Company with reg. no. 08107921. The business has been operating for 12 years and it's currently active. This company's head office is registered in Birmingham at 91 Soho Hill. You can also locate the company by the postal code of B19 1AY. The enterprise's SIC code is 47110 and their NACE code stands for . 2022-06-30 is the last time company accounts were reported.

As of now, this specific business has only had a single director: Amarjit S. who has been presiding over it for 12 years.

Executives with significant control over the firm are: Taranjeet K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amarjit S. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 007	5 060	4 063	2 250

Balance Sheet
Cash Bank In Hand	1 105	2 422	18 655	7 063
Cash Bank On Hand				7 063	3 152
Current Assets	37 185	43 881	49 374	38 457	33 516	32 054	30 128	66 546	98 412	112 396	64 332
Debtors	1 080	1 459	719	1 394	364
Net Assets Liabilities				2 250	5 372	20 574	20 902	28 838	1 079	1 375	1 655
Net Assets Liabilities Including Pension Asset Liability	3 007	5 060	4 063	2 250
Property Plant Equipment				24 618	21 253
Stocks Inventory	35 000	40 000	30 000	30 000
Tangible Fixed Assets	28 266	27 256	28 511	24 618
Total Inventories				30 000	30 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 907	4 960	3 963	2 150
Shareholder Funds	3 007	5 060	4 063	2 250

Other Financial Data
Amount Specific Advance Or Credit Directors									3 745
Amount Specific Advance Or Credit Made In Period Directors									3 745
Amount Specific Advance Or Credit Repaid In Period Directors										3 745
Accrued Liabilities Deferred Income				6 117	7 049
Accrued Liabilities Not Expressed Within Creditors Subtotal					7 049	7 740	1 171	1 844	2 270	2 248	3 768
Accumulated Depreciation Impairment Property Plant Equipment				19 832	23 795
Average Number Employees During Period				2	2	2	2	2	2	4	3
Bank Borrowings Overdrafts				1 460	2 672
Corporation Tax Payable				7 055	8 710
Creditors				57 511	49 397	25 760	28 683	53 388	40 000	37 501	27 500
Creditors Due Within One Year	59 711	63 020	70 083	57 511
Dividends Paid					5 000
Fixed Assets					21 253	21 673	20 446	17 304	15 288	13 137	28 927
Increase From Depreciation Charge For Year Property Plant Equipment					3 963
Merchandise				30 000	30 000
Net Current Assets Liabilities	-22 526	-19 139	-20 709	-19 054	-15 881	6 641	1 627	13 378	28 061	27 987	3 996
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100
Other Creditors				36 075
Other Taxation Social Security Payable				1 552	1 711
Par Value Share	1	1	1	1	1
Prepayments Accrued Income				1 394	364
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					364	347	182	220	78	90	101
Profit Loss					5 227
Property Plant Equipment Gross Cost				44 450	45 048
Provisions For Liabilities Balance Sheet Subtotal				3 314	2 895
Provisions For Liabilities Charges	2 733	3 057	3 739	3 314
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	33 254	3 800	6 663	733
Tangible Fixed Assets Cost Or Valuation	33 254	37 054	43 717	44 450
Tangible Fixed Assets Depreciation	4 988	9 798	15 206	19 832
Tangible Fixed Assets Depreciation Charged In Period	4 988	4 810	5 408	4 626
Total Additions Including From Business Combinations Property Plant Equipment					598
Total Assets Less Current Liabilities	5 740	8 117	7 802	5 564	5 372	28 314	22 073	30 682	43 349	41 124	32 923
Trade Creditors Trade Payables				4 345	1 389

Company staff

Amarjit S.

Role: Director

Appointed: 18 June 2012

Latest update: 15 March 2024

People with significant control

Taranjeet K.

Notified on 20 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amarjit S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 3 March 2014
Start Date For Period Covered By Report	18 June 2012
Date Approval Accounts	3 March 2014
Annual Accounts 1 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	1 March 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	1 March 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Michaels Express (2012) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amarjit S.

People with significant control

Taranjeet K.

Amarjit S.

Accounts Documents

Company filings

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