Mickleburgh Limited, BS1 3PL

Description

Data updated on: 01-11-2023

Mickleburgh Limited may be contacted at 1-9 Stokes Croft, Bristol in Bristol city centre. The postal code is BS1 3PL. Mickleburgh has been present on the British market for seventy six years. The Companies House Reg No. is 00454100. The firm's registered with SIC code 47591 which stands for Retail sale of musical instruments and scores. Mickleburgh Ltd filed its account information for the period up to 2022-06-30. Its most recent confirmation statement was submitted on 2023-01-26.

Council Cornwall Council can be found among the counter parties that cooperate with the company. In 2011, this cooperation amounted to at least 1,350 pounds of revenue. Cooperation with the Cornwall Council council covered the following areas: Equipment - Rental.

Because of this firm's growing number of employees, it became imperative to acquire new executives: Michael B. and Mary B. who have been assisting each other since 1998 to fulfil their statutory duties for the following company. In order to provide support to the directors, this company has been utilizing the skillset of Mary B. as a secretary since the appointment on 2006-03-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	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	GBP
Net Worth	916 350	880 415	787 126	779 054	803 446

Balance Sheet
Cash Bank On Hand					29 224	4 818	2 573	1 592	3 699	33 949	4 924	5 169
Current Assets	657 926	551 317	580 784	581 018	686 964	724 702	699 025	727 426	693 092	783 694	843 815	824 451
Debtors	97 032	100 524	113 541	116 874	126 803	125 828	119 661	139 264	153 567	140 675	215 346	193 899
Net Assets Liabilities					803 446	838 530	864 438	860 008	938 335	1 288 258	1 210 053	1 174 118
Other Debtors							94 921	104 435	106 667	107 365	150 048	170 896
Property Plant Equipment					1 006 388	1 011 356	1 009 916	987 685	997 235	1 362 166	1 354 742	1 345 263
Total Inventories					530 937	594 056	576 791	586 570	535 826	609 070	623 545	625 383
Cash Bank In Hand	1 943	1 176	12 382	6 713	29 224
Net Assets Liabilities Including Pension Asset Liability	916 350	880 415	787 126	779 054
Stocks Inventory	558 951	449 617	454 861	457 431	530 937
Tangible Fixed Assets	1 593 052	1 547 030	1 009 915	1 004 791	1 006 388
Intangible Fixed Assets				1 004 791

Capital & Reserves
Called Up Share Capital	13 375	13 375	13 375	13 375	13 375
Profit Loss Account Reserve	24 352	-11 583	-104 872	-112 944	-88 552
Shareholder Funds	916 350	880 415	787 126	779 054	803 446

Other Financial Data
Instalment Debts Falling Due After5 Years	566 500	535 000	308 000	286 976
Secured Debts	715 238	676 327	401 384	371 111
Total Fixed Assets Additions		26 368		25 336
Total Fixed Assets Cost Or Valuation	1 784 462	1 745 884	1 206 308	1 204 596
Total Fixed Assets Depreciation	191 409	198 853	196 393	199 805
Total Fixed Assets Depreciation Charge In Period		19 026		16 344
Total Fixed Assets Depreciation Disposals		-15 258		-12 932
Total Fixed Assets Disposals		-68 622		-27 048
Accumulated Depreciation Impairment Property Plant Equipment					211 896	224 595	226 850	234 857	245 983	234 564	235 366	225 986
Additions Other Than Through Business Combinations Property Plant Equipment						35 183	39 695	17 314	41 241	10 153	2 749	3 454
Average Number Employees During Period					16	17	18	17	17	16	14	15
Bank Borrowings Overdrafts							20 500	67 345	39 143	29 279	77 371	81 555
Corporation Tax Payable							2 889	875	2 663	1 338
Creditors					537 423	570 722	545 423	576 194	489 537	511 261	665 412	702 799
Depreciation Rate Used For Property Plant Equipment						10	10	10	10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 735	13 509	7 641	4 357	19 731	7 060	16 913
Disposals Property Plant Equipment						17 516	38 880	31 538	20 565	56 641	9 371	22 313
Future Minimum Lease Payments Under Non-cancellable Operating Leases					9 813	5 984	11 159	22 362	8 126	29 264	15 568	26 344
Increase From Depreciation Charge For Year Property Plant Equipment						18 434	15 764	15 648	15 483	8 312	7 862	7 533
Net Current Assets Liabilities	38 535	9 711	178 595	145 374	149 541	153 980	153 602	151 232	203 555	272 433	178 403	121 652
Other Creditors							350 566	343 818	306 508	309 566	362 304	407 274
Other Taxation Social Security Payable							34 371	21 555	53 208	58 029	57 766	44 642
Property Plant Equipment Gross Cost					1 218 284	1 235 951	1 236 766	1 222 542	1 243 218	1 596 730	1 590 108	1 571 249
Taxation Including Deferred Taxation Balance Sheet Subtotal										59 635	76 521	74 077
Total Assets Less Current Liabilities	1 631 588	1 556 742	1 188 510	1 150 165	1 155 929	1 165 336	1 163 518	1 138 917	1 200 790	1 634 599	1 533 145	1 466 915
Total Increase Decrease From Revaluations Property Plant Equipment										400 000
Trade Creditors Trade Payables							137 097	143 476	88 015	113 049	167 971	169 328
Trade Debtors Trade Receivables							24 740	34 829	46 900	33 310	65 298	23 003
Advances Credits Directors				84 210	124 210	274 510	303 110	305 783	263 583	273 118	310 354	276 254
Advances Credits Made In Period Directors					68 000	199 300	96 000	90 500	39 800	39 000	92 167	4 400
Advances Credits Repaid In Period Directors					28 000	49 000	67 400	87 827	82 000	29 466	54 931	38 500
Creditors Due After One Year Total Noncurrent Liabilities	715 238	676 327	401 384	371 111
Creditors Due Within One Year Total Current Liabilities	619 391	541 606	402 189	435 644
Fixed Assets	1 593 053	1 547 031	1 009 915	1 004 791
Other Aggregate Reserves	17 575	17 575	17 575	17 575	17 575
Revaluation Reserve	861 048	861 048	861 048	861 048	861 048
Tangible Fixed Assets Additions		26 368		25 336	47 782
Tangible Fixed Assets Cost Or Valuation	1 784 461	1 745 883	1 206 308	1 204 656	1 218 284
Tangible Fixed Assets Depreciation	191 409	198 853	196 393	199 865	211 896
Tangible Fixed Assets Depreciation Charge For Period		19 026		16 344
Tangible Fixed Assets Depreciation Disposals		-15 258		-12 932
Tangible Fixed Assets Disposals		-68 622		-27 048	34 154
Total Fixed Asset Investments Cost Or Valuation	1	1
Total Investments Fixed Assets	1	1
Bank Borrowings Overdrafts Secured				-29 500	-30 959
Creditors Due After One Year				371 111	352 483
Creditors Due Within One Year				435 644	537 423
Net Assets Liability Excluding Pension Asset Liability				779 054	803 446
Number Shares Allotted				24 175	24 175
Par Value Share					1
Share Capital Allotted Called Up Paid				24 175	24 175
Tangible Fixed Assets Depreciation Charged In Period					19 710
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 679