Micky Sharpz Supplies Limited in Worcestershire, WR2 5AG

Description

Data updated on: 01-11-2023

1996 is the year of the establishment of Micky Sharpz Supplies Limited, a firm that is situated at 31 St Johns, Worcester, Worcestershire. This means it's been twenty eight years Micky Sharpz Supplies has existed in the UK, as the company was founded on 1996-02-15. Its registration number is 03159974 and its area code is WR2 5AG. This firm's SIC code is 47990 which stands for Other retail sale not in stores, stalls or markets. Micky Sharpz Supplies Ltd filed its latest accounts for the financial period up to Thursday 30th June 2022. The firm's latest confirmation statement was submitted on Thursday 20th April 2023.

Philip R. is this particular firm's single managing director, that was appointed on 2003-01-01. This company had been guided by Michael L. till 2022-03-08.

Philip R. is the individual who controls 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	2011-06-30	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	GBP
Net Worth	223 862	210 928	152 295	148 654	168 626	142 046

Balance Sheet
Cash Bank In Hand	95 739	90 073	84 737	122 566	120 253	89 846
Cash Bank On Hand						89 846	81 172	45 987	35 243	38 778	67 156	45 048	16 261
Current Assets	337 045	306 116	288 176	252 978	235 242	181 379	182 329	133 808	124 262	94 162	128 238	99 506	45 110
Debtors	108 825	101 924	93 766	52 161	43 243	18 075	30 540	18 344	18 679	2 824	9 552	6 188	7 349
Net Assets Liabilities											111 585	76 172	28 857
Other Debtors								3 886			2 713	4 584	4 951
Property Plant Equipment						2	2	2	2	2	2	14 502	13 101
Stocks Inventory	132 481	114 119	109 673	78 251	71 746	73 458
Tangible Fixed Assets	15 484	9 740	4 249	2	2	2
Total Inventories						73 458	70 617	69 477	70 340	52 560	51 530	48 270	21 500

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	222 862	209 928	151 295	147 654	167 626	141 046
Shareholder Funds	223 862	210 928	152 295	148 654	168 626	142 046

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						65 370	48 375	48 375	48 375	48 375	48 375	48 375	43 798
Average Number Employees During Period							7	8	8	8	8	4	3
Bank Borrowings Overdrafts												13 823	9 826
Creditors						39 335	36 087	27 554	24 035	20 472	16 655	23 582	17 552
Creditors Due Within One Year	128 667	104 928	140 130	104 326	66 618	39 335
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 995						5 977
Disposals Property Plant Equipment							16 995						5 978
Finance Lease Liabilities Present Value Total												3 702	7 726
Future Minimum Lease Payments Under Non-cancellable Operating Leases								4 204	4 204	3 854	13 023	13 023
Increase From Depreciation Charge For Year Property Plant Equipment													1 400
Net Current Assets Liabilities	208 378	201 188	148 046	148 652	168 624	142 044	146 242	106 254	100 227	73 690	111 583	85 252	33 308
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid													490
Other Creditors						1 044	921	3 318	8 653	6 349	6 269
Other Taxation Social Security Payable						22 046	20 845	10 023	5 806	5 889	3 509	1 597	-14
Par Value Share		1	1	1	1	1							1
Property Plant Equipment Gross Cost						65 372	48 377	48 377	48 377	48 377	48 377	62 877	56 899
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	65 372	65 372	65 372	65 372	65 372
Tangible Fixed Assets Depreciation	49 888	55 632	61 123	65 370	65 370
Tangible Fixed Assets Depreciation Charged In Period		5 744	5 491	4 247
Total Assets Less Current Liabilities	223 862	210 928	152 295	148 654	168 626	142 046	146 244	106 256	100 229	73 692	111 585	99 754	46 409
Trade Creditors Trade Payables						16 245	14 321	14 213	9 576	8 234	6 877	3 977	3 136
Trade Debtors Trade Receivables						18 075	30 540	14 458	18 679	2 824	6 839	1 604	2 398
Total Additions Including From Business Combinations Property Plant Equipment												14 500