Michiko Pearls Ltd in Bradley Stoke, BS32 4JY

Description

Data updated on: 01-11-2023

Michiko Pearls began its operations in the year 1993 as a Private Limited Company registered with number: 02862615. The firm has been active for thirty one years and the present status is active. This firm's registered office is situated in Bradley Stoke at Woodlands Grange. You could also locate the company using the post code, BS32 4JY. The firm's principal business activity number is 46499 and their NACE code stands for Wholesale of household goods (other than musical instruments) n.e.c.. Its latest accounts cover the period up to 2022-06-30 and the most current annual confirmation statement was filed on 2023-10-15.

As mentioned in this particular company's executives list, since 1999-10-01 there have been two directors: Richard G. and Maureen G.. Furthermore, the managing director's efforts are regularly aided with by a secretary - Maureen G., who was chosen by this limited company in 2003.

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
Net Worth	214	4 211	8 828	626

Balance Sheet
Cash Bank In Hand	2 595	3 320	4 048	5 385
Cash Bank On Hand				5 385	4 191	287	271	8 756	21 762	21 964	5 556
Current Assets	88 217	106 792	98 153	96 303	68 347	72 221	70 163	46 472	85 980	85 778	49 596
Debtors	57 622	83 472	74 105	75 918	52 156	33 934	27 892	9 716	27 263	30 814	27 064
Intangible Fixed Assets	16 900	16 900	16 900	16 900
Net Assets Liabilities				626	-8 056	-21 680	-42 167	-63 597	-54 848	-51 849	-78 979
Net Assets Liabilities Including Pension Asset Liability	214	4 211	8 828	626
Property Plant Equipment				33 958	33 571	33 298	33 162	32 944	32 964	45 447
Stocks Inventory	28 000	20 000	20 000	15 000
Tangible Fixed Assets	34 633	34 251	33 926	33 958
Total Inventories				15 000	12 000	38 000	42 000	28 000	36 955	33 000	16 976
Other Debtors									1 526

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	14	4 011	8 628	426
Shareholder Funds	214	4 211	8 828	626

Other Financial Data
Accrued Liabilities				2 515	2 599	2 730	2 868	2 750	2 312	2 426	2 549
Accumulated Amortisation Impairment Intangible Assets				50 000	50 000	50 000	50 000	50 000	66 900	66 900
Accumulated Depreciation Impairment Property Plant Equipment				9 883	10 270	10 660	10 896	11 114	11 291	15 233	2 947
Average Number Employees During Period				8	6	6	6	6	6	4	4
Bank Borrowings Overdrafts				9 004	2 698	804	832
Corporation Tax Payable				2 169					383
Corporation Tax Recoverable					2 115	2 115
Creditors				9 004	2 698	143 900	162 187	159 750	173 625	10 848	160 328
Creditors Due After One Year	44 500	32 766	20 885	9 004
Creditors Due Within One Year	94 722	120 693	119 029	137 264
Finance Lease Liabilities Present Value Total										2 473	8 466
Fixed Assets	51 533	51 151	50 826	50 858	50 471	50 198	50 062	49 844	32 964	45 447	42 127
Increase From Depreciation Charge For Year Property Plant Equipment					387	390	236	218	177	3 942	82
Intangible Assets				16 900	16 900	16 900	16 900	16 900
Intangible Assets Gross Cost				66 900	66 900	66 900	66 900	66 900	66 900	66 900
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	50 000	50 000
Intangible Fixed Assets Cost Or Valuation	66 900	66 900	66 900
Loans From Directors						105 158	121 665
Net Current Assets Liabilities	-6 505	-13 901	-20 876	-40 961	-55 630	-71 679	-92 024	-113 278	-87 645	-83 909	-110 732
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				7 000	7 000		448	4 839	3 834	900	443
Other Taxation Social Security Payable				1 817	1 755	1 455	1 306	913		1 080	1 134
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments						337	324	276	290	318	362
Profit Loss							-20 487	-21 430	8 749	2 999	-27 130
Property Plant Equipment Gross Cost				43 841	43 841	43 958	44 058	44 058	44 255	60 680
Provisions For Liabilities Balance Sheet Subtotal				267	199	199	205	163	167	2 539	1 908
Provisions For Liabilities Charges	314	273	237	267
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				459
Tangible Fixed Assets Cost Or Valuation	43 382	43 382	43 382	43 841
Tangible Fixed Assets Depreciation	8 749	9 131	9 456	9 883
Tangible Fixed Assets Depreciation Charged In Period		382	325	427
Total Additions Including From Business Combinations Property Plant Equipment						117	100		197	16 425
Total Assets Less Current Liabilities	45 028	37 250	29 950	9 897	-5 159	-21 481	-41 962	-63 434	-54 681	-38 462	-68 605
Trade Creditors Trade Payables				6 595		26 048	28 867	21 280	18 419	22 671	17 312
Trade Debtors Trade Receivables				75 918	50 041	31 482	27 568	9 440	25 447	30 496	26 702
Value-added Tax Payable					7 705	6 201
Increase Decrease In Property Plant Equipment										16 425
Increase From Amortisation Charge For Year Intangible Assets									16 900