Micom Engineering Limited in Heybridge Maldon, CM9 4XB

Description

Data updated on: 01-11-2023

2004 is the date that marks the founding of Micom Engineering Limited, a company located at Unit 7, The Street Industrial Estate, Heybridge Maldon. This means it's been twenty years Micom Engineering has existed in the UK, as the company was founded on 2004-12-09. Its registration number is 05308722 and the postal code is CM9 4XB. This company's SIC and NACE codes are 25620 and has the NACE code: Machining. The business most recent accounts cover the period up to Friday 31st March 2023 and the most recent annual confirmation statement was filed on Thursday 5th January 2023.

Having five recruitment advert since Tuesday 6th October 2015, the company has been relatively active on the employment market. On Friday 6th April 2018, it started employing candidates for a full time Driver/Storesperson/Machine Operator post in Maldon, and on Tuesday 6th October 2015, for the vacant post of a full time Cnc Turner's And Cnc Miller's Required Expanding Company Essex in Heybridge. They hire applicants on such posts as: Motivated CNC Turner , Cnc Miller Programmer/Setter and Cnc Turner Programmer/Setter.

According to the official data, this specific limited company is presided over by one director: Jeremy M., who was designated to this position two years ago. For eighteen years Paul W., had performed assigned duties for this limited company till the resignation in June 2022. Furthermore a different director, including Clive W. quit on 2010-11-05.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	90 756	137 516	143 560	175 426	217 367

Balance Sheet
Cash Bank On Hand						57 715	80 736	114 765	151 617	206 686	181 761	279 498	6 689
Current Assets	238 720	294 384	259 385	296 036	355 209	268 145	310 238	375 361	418 459	476 448	505 975	600 446	1 083 553
Debtors	182 757	238 643	153 377	217 346	234 523	210 430	219 822	251 801	263 047	265 967	320 419	317 154	1 016 864
Net Assets Liabilities						199 398	210 610	241 513	308 995	339 377	367 094	469 346	535 901
Other Debtors						31 577	28 818	26 059	22 886	18 439	15 680	28 890	76 838
Property Plant Equipment						205 753	232 197	196 058	265 281	220 318	213 137	181 166	268 455
Total Inventories							9 680	8 795	3 795	3 795	3 795	3 795	60 000
Cash Bank In Hand	48 963	51 061	96 328	85 698	120 686	57 715
Intangible Fixed Assets	120 212	100 172	80 132	60 092	40 052	20 012
Net Assets Liabilities Including Pension Asset Liability	90 756	137 516	143 560	175 426	217 367	199 398
Stocks Inventory	7 000	4 680	9 680
Tangible Fixed Assets	175 024	162 917	169 380	169 129	224 595	205 753

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	100
Profit Loss Account Reserve	90 754	137 514	143 558	175 424	217 365	199 298
Shareholder Funds	90 756	137 516	143 560	175 426	217 367

Other Financial Data
Version Production Software											2 021
Accrued Liabilities										77 637
Accumulated Amortisation Impairment Intangible Assets						220 440	240 452	240 452	240 452	240 452	240 452	240 452
Accumulated Depreciation Impairment Property Plant Equipment						258 714	300 827	336 966	388 488	433 451	475 901	507 872	566 254
Additions Other Than Through Business Combinations Property Plant Equipment							68 557		120 745		35 269
Amounts Owed By Related Parties													700 000
Average Number Employees During Period						15	15	14	14	15	15	15	14
Bank Borrowings						2 083					35 000	25 099
Bank Borrowings Overdrafts												7 000	145 833
Bank Overdrafts						25 000	2 084	4
Corporation Tax Payable						15 780	17 374					47 860	24 261
Creditors						219 490	221 874	260 560	256 114	275 947	261 372	234 666	347 038
Finance Lease Liabilities Present Value Total						28 068	39 921	35 195	32 406	27 831	22 911	10 823
Fixed Assets	295 236	263 089	249 512	229 222	264 647	225 765	232 197
Future Minimum Lease Payments Under Non-cancellable Operating Leases						200 475	230 175
Increase From Amortisation Charge For Year Intangible Assets							20 012
Increase From Depreciation Charge For Year Property Plant Equipment							42 113	36 139	51 522	44 963	42 451	31 971	49 257
Intangible Assets						20 012
Intangible Assets Gross Cost						240 452	240 452	240 452	240 452	240 452	240 452	240 452
Net Current Assets Liabilities	-25 442	27 527	22 696	51 655	66 435	48 655	88 364	114 801	162 345	200 501	244 603	365 780	676 498
Other Creditors						43 108	33 556	37 184	47 605	77 636	1 200	19 323	201 205
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													23 500
Other Disposals Property Plant Equipment													23 500
Other Taxation Social Security Payable						36 692	44 252					46 814	38 593
Prepayments Accrued Income										4 644
Property Plant Equipment Gross Cost						464 467	533 024	533 024	653 769	653 769	689 038	689 038	834 709
Provisions For Liabilities Balance Sheet Subtotal						32 073	42 912	34 503	48 151	40 013		33 180	62 014
Taxation Including Deferred Taxation Balance Sheet Subtotal										40 013	38 981	33 180
Taxation Social Security Payable							61 626	92 664	67 227	42 528	36 578	58 728
Total Additions Including From Business Combinations Property Plant Equipment													136 546
Total Assets Less Current Liabilities	269 794	290 616	272 208	280 877	391 102	274 420	320 561	310 859	427 626	420 820	457 740	546 948	944 953
Trade Creditors Trade Payables						70 842	84 687	95 513	108 876	91 833	160 689	122 170	169 035
Trade Debtors Trade Receivables						178 853	191 004	225 742	240 161	247 528	304 739	288 263	240 026
Value-added Tax Payable										36 118	39 994	35 945
Amount Specific Advance Or Credit Directors					-649	6 333	2 601
Amount Specific Advance Or Credit Made In Period Directors							2 601
Amount Specific Advance Or Credit Repaid In Period Directors							6 333
Creditors Due After One Year	158 352	128 877	102 573	57 659	74 041	42 949
Creditors Due Within One Year	264 162	266 857	236 689	251 389	228 754	219 490
Intangible Fixed Assets Aggregate Amortisation Impairment			160 320	180 360	200 400	220 440
Intangible Fixed Assets Cost Or Valuation			240 452		240 452	240 452
Number Shares Allotted	2	2	2	2		5
Par Value Share		1	1	2		1
Provisions For Liabilities Charges	20 686	24 223	26 075	26 836	39 674	32 073
Share Capital Allotted Called Up Paid			2	2	2	5
Tangible Fixed Assets Cost Or Valuation			352 152	374 687	458 103	464 467
Tangible Fixed Assets Depreciation			182 772	205 558	233 508	258 714
Advances Credits Directors					-649	6 333
Advances Credits Made In Period Directors						6 982
Accruals Deferred Income				20 956	60 020
Bank Borrowings Overdrafts Secured					53 084	27 083
Capital Employed					217 367	199 398
Debtors Due After One Year						24 831
Instalment Debts Due After5 Years	27 083	2 084
Intangible Fixed Assets Amortisation Charged In Period						20 040
Number Shares Allotted Increase Decrease During Period						5
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				7 008	6 746
Tangible Fixed Assets Additions						24 000
Tangible Fixed Assets Depreciation Charged In Period						37 331
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						12 125
Tangible Fixed Assets Disposals						17 636
Value Shares Allotted	2	2	2
Value Shares Allotted Increase Decrease During Period						5

Company staff

Jeremy M.

Role: Director

Appointed: 27 June 2022

Latest update: 19 April 2024

Caroline B.

Role: Secretary

Appointed: 05 November 2010

Resigned: 02 October 2019

Latest update: 19 April 2024