Michco 1204 Limited in Radstock, BA3 4QF

Description

Data updated on: 01-11-2023

Michco 1204 Limited with Companies House Reg No. 08155302 has been competing in the field for 12 years. This Private Limited Company can be contacted at The Long Barn, Manor Courtyard, Stratton-on-the-fosse in Radstock and their postal code is BA3 4QF. The company's registered with SIC code 35110 meaning Production of electricity. Michco 1204 Ltd filed its latest accounts for the financial year up to 2022/06/30. The firm's most recent confirmation statement was released on 2023/07/24.

From the information we have gathered, the limited company was incorporated in 2012 and has so far been guided by six directors, and out of them two (Douglas F. and Robert R.) are still a part of the company.

Robert R. is the individual who has control over this firm, 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	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	2 634 995	4 371 233	4 220 657	3 770 267
Current Assets	6 606 760	8 918 646	9 546 798	10 472 398
Debtors	3 971 765	4 547 413	5 326 141	6 702 131
Net Assets Liabilities	-16 432 813	-15 779 578	-15 466 372	-15 247 204
Other Debtors	1 625 129	2 220 102	2 904 773	4 195 041
Property Plant Equipment	14 739 505	14 324 505	13 527 104	12 833 842

Other Financial Data
Audit Fees Expenses	6 000	6 000	6 625	7 300
Accumulated Depreciation Impairment Property Plant Equipment	5 574 343	6 411 744	7 257 145	8 113 754
Administrative Expenses	898 003	1 051 548	878 869	911 692
Amounts Owed By Group Undertakings	2 261 381	2 318 469	2 338 481	2 417 408
Amounts Owed To Group Undertakings	4	4	4	4
Applicable Tax Rate	19	19	19	19
Comprehensive Income Expense	-722 030	653 235	313 206	219 168
Corporation Tax Payable		177 109	109 048	80 839
Cost Sales	747 115	689 940	692 618	795 247
Creditors	36 294 238	37 098 159	36 524 010	36 431 205
Current Tax For Period		177 109	109 176	80 839
Depreciation Expense Property Plant Equipment	812 554	837 401	845 401	856 609
Dividends Paid	18 355 939
Dividends Paid On Shares Interim	18 355 939
Fixed Assets	14 739 509	14 324 509	13 527 108	12 833 846
Further Item Interest Expense Component Total Interest Expense		27 456	29 241	43 184
Further Operating Expense Item Component Total Operating Expenses	384 469	395 213	402 347	422 460
Future Minimum Lease Payments Under Non-cancellable Operating Leases	392 372	399 452	411 058	456 792
Gross Profit Loss	3 985 932	4 315 443	3 939 066	4 083 042
Increase Decrease In Current Tax From Adjustment For Prior Periods			128
Increase From Depreciation Charge For Year Property Plant Equipment		837 401	845 401	856 609
Interest Expense On Bank Loans Similar Borrowings	3 453 576	2 422 543	2 630 758	2 946 331
Interest Payable Similar Charges Finance Costs	3 453 576	2 449 999	2 659 999	2 989 515
Investments Fixed Assets	4	4	4	4
Investments In Group Undertakings	4	4	4	4
Issue Equity Instruments	-20 959 278
Net Current Assets Liabilities	5 478 422	7 792 550	8 341 574	9 343 087
Number Shares Issued Fully Paid		22 062 398	22 062 398	22 062 398
Operating Profit Loss	3 087 929	3 263 895	3 060 197	3 171 350
Other Creditors	208 583	241 412	268 381	267 437
Other Deferred Tax Expense Credit	356 506	-7 884	-16 676	-24 642
Other Interest Receivable Similar Income Finance Income	123	8 564	5 508	93 530
Other Remaining Borrowings	36 294 238	37 098 159	732 651	510 240
Par Value Share		0	0	0
Percentage Class Share Held In Subsidiary		100	100	100
Profit Loss	-722 030	653 235	313 206	219 168
Profit Loss On Ordinary Activities Before Tax	-365 524	822 460	405 706	275 365
Property Plant Equipment Gross Cost	20 313 848	20 736 249	20 784 249	20 947 596
Provisions For Liabilities Balance Sheet Subtotal	356 506	798 478	811 044	992 932
Recoverable Value-added Tax		8 842
Tax Decrease From Utilisation Tax Losses				17 771
Tax Expense Credit Applicable Tax Rate	-69 450	156 267	77 084	52 319
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				133
Tax Tax Credit On Profit Or Loss On Ordinary Activities	356 506	169 225	92 500	56 197
Total Additions Including From Business Combinations Property Plant Equipment		422 401	48 000	163 347
Total Assets Less Current Liabilities	20 217 931	22 117 059	21 868 682	22 176 933
Trade Creditors Trade Payables	57 688	50 193	60 785	244 056
Trade Debtors Trade Receivables	85 255		82 887	89 682
Turnover Revenue	4 733 047	5 005 383	4 631 684	4 878 289

Company staff

Douglas F.

Role: Director

Appointed: 08 December 2014

Latest update: 21 March 2024

Role: Corporate Secretary

Appointed: 24 July 2012

Resigned: 25 July 2012

Address: Exeter, Devon, EX2 5WR, United Kingdom

Latest update: 21 March 2024

Michelmores Directors Limited

Role: Corporate Director

Appointed: 24 July 2012

Resigned: 25 July 2012

Address: Exeter, Devon, EX2 5WR, United Kingdom

Latest update: 21 March 2024

People with significant control

Robert R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

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

Michco 1204 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas F.

Robert R.

Angus M.

Angus R.

Katherine M.

Stephen M.

Michelmores Secretaries Limited

Michelmores Directors Limited

People with significant control

Robert R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode