Michon Limited in Radcliffe On Trent, NG12 2AA

Websites

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michoncreative.co.uk

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www.michoncreative.co.uk

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Michon Limited. The firm was originally established 26 years ago and was registered under 03672683 as the registration number. The registered office of this firm is registered in Radcliffe On Trent. You may visit them at The Old School Rooms, Main Road. It has been already twenty three years from the moment Michon Limited is no longer recognized under the name Michon Design. The company's principal business activity number is 73110 which stands for Advertising agencies. The latest filed accounts documents were submitted for the period up to January 31, 2023 and the most current confirmation statement was submitted on March 19, 2023.

When it comes to the enterprise's register, since 2020-02-01 there have been four directors including: Nina M., Lorraine M. and Tony M.. What is more, the director's tasks are often aided with by a secretary - Lorraine M., who joined this company 26 years ago.

Previous company's names
Michon Limited 2001-02-13
Michon Design Limited 1998-11-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 039 763	961 348

Balance Sheet
Cash Bank On Hand		285 164	360 814	352 039	257 678	207 107	329 639	110 861	83 299
Current Assets	1 362 790	851 293	1 419 680	1 175 752	1 162 021	1 058 291	764 406	590 320	526 787
Debtors	792 832	566 129	1 058 866	823 713	904 343	851 184	434 767	479 459	443 488
Net Assets Liabilities			1 070 384	1 091 072	954 656	832 592	636 247	517 252	385 205
Other Debtors		36 566	59 636	18 001	15 743
Property Plant Equipment		360 613	352 238	312 872	265 981	262 067	234 613	211 115	198 908
Cash Bank In Hand	569 958	285 164
Tangible Fixed Assets	411 824	360 613

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 039 663	961 248
Shareholder Funds	1 039 763	961 348

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		470 140	509 966	535 540	550 852	522 126	549 936	576 085	583 815
Corporation Tax Payable		19 851	70 905	58 523	23 633
Creditors			689 520	389 043	468 930	480 265	357 200	341 675	332 756
Increase From Depreciation Charge For Year Property Plant Equipment			49 741	46 309	42 131	27 938	27 810	26 149	26 081
Net Current Assets Liabilities	644 664	610 798	730 160	786 709	693 091	578 026	407 206	310 561	194 031
Number Shares Issued Fully Paid					100
Other Creditors		240 496	689 520	55 888	95 727
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		49 969	358 158
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			9 915	20 736	26 819
Other Disposals Property Plant Equipment			12 915	26 330	32 277
Other Taxation Social Security Payable		97 092	149 354	105 071	148 858
Par Value Share		1			1
Property Plant Equipment Gross Cost		830 754	862 204	848 411	816 833	784 193	784 549	787 200	782 723
Provisions For Liabilities Balance Sheet Subtotal			12 014	8 509	4 416	7 501	5 572	4 424	7 734
Total Additions Including From Business Combinations Property Plant Equipment			44 365	12 537	699	24 024	356	2 651	14 968
Total Assets Less Current Liabilities	1 056 488	971 411	1 082 398	1 099 581	959 072	840 093	641 819	459 760	392 939
Trade Creditors Trade Payables		73 584	111 103	169 561	200 712
Trade Debtors Trade Receivables		529 562	999 230	805 712	888 600
Amount Specific Advance Or Credit Directors						55 142	45 349	692
Amount Specific Advance Or Credit Made In Period Directors						55 142	45 349	16 580	16 000
Amount Specific Advance Or Credit Repaid In Period Directors							55 142	61 237	16 692
Average Number Employees During Period					28	25	23	21	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						56 664			18 351
Disposals Property Plant Equipment						56 664			19 445
Creditors Due Within One Year	718 126	240 495
Number Shares Allotted		100
Provisions For Liabilities Charges	16 725	10 063
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 759
Tangible Fixed Assets Cost Or Valuation	842 019	830 753
Tangible Fixed Assets Depreciation	430 194	470 140
Tangible Fixed Assets Depreciation Charged In Period		51 233
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 287
Tangible Fixed Assets Disposals		13 025