Micon Rmc Limited in Chesterfield, S43 1BF

Description

Data updated on: 01-11-2023

2003 is the year of the establishment of Micon Rmc Limited, the company that is situated at 21 Hedley Drive, Brimington in Chesterfield. This means it's been twenty one years Micon Rmc has been in the business, as the company was founded on 2003-09-17. Its registered no. is 04902762 and its postal code is S43 1BF. The firm is recognized under the name of Micon Rmc Limited. However, the company also was registered as Thornton Haulage until it was changed sixteen years ago. This business's SIC and NACE codes are 49410 - Freight transport by road. Its latest financial reports were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-09-17.

Micon Rmc Limited is a small-sized transport company with the licence number OC1087775. The firm has one transport operating centre in the country. In their subsidiary in Chesterfield , 2 machines are available.

Michael T. is the following enterprise's individual managing director, who was appointed twenty one years ago. Additionally, the director's tasks are often helped with by a secretary - Julie T., who joined this specific firm twenty one years ago.

Previous company's names
Micon Rmc Limited 2008-03-25
Thornton Haulage Limited 2003-09-17

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	-51 026	-62 100	-73 232	-68 657	-42 092	-59 466

Balance Sheet
Cash Bank In Hand					3 310
Cash Bank On Hand								8 845	641
Current Assets	13 294	9 152	4 727	4 761	26 985	14 859	11 818	27 916	25 350	56 836	50 344	54 435	113 147
Debtors	4 550	479		688	19 521	10 871	7 751	14 963	20 437
Net Assets Liabilities						-72 134	-86 552	-67 741	-22 484	-8 927	24 009	42 378	149 794
Net Assets Liabilities Including Pension Asset Liability	-51 026	-62 100		-68 657	-42 092	-59 466
Property Plant Equipment						75 381	51 588	33 454	114 652
Stocks Inventory	8 744	8 673	4 727	4 073	4 154	3 988
Tangible Fixed Assets	11 630	12 864	9 912	19 403	96 631	75 381
Total Inventories						3 988	4 067	4 108	4 272

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-51 126	-62 200	-73 332	-68 757	-42 192	-59 566
Shareholder Funds	-51 026	-62 100	-73 232	-68 657	-42 092	-59 466

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						61 889	86 212	109 583	74 840
Average Number Employees During Period							2	3	3	3	3	3	3
Creditors						14 000	11 667	5 000	12 233	28 400	14 200	85 287	16 019
Creditors Due After One Year					30 800	14 000
Creditors Due Within One Year		84 116	87 871	92 821	134 908	135 706
Disposals Decrease In Depreciation Impairment Property Plant Equipment									65 563
Disposals Property Plant Equipment									78 500
Fixed Assets	11 630	12 864							114 652	93 356	84 795	73 230	164 085
Increase From Depreciation Charge For Year Property Plant Equipment							24 323	23 371	30 820
Net Current Assets Liabilities	-62 656	-74 964	-83 144	-88 060	-107 923	-120 847	-118 564	-92 127	-124 903	-73 883	-46 586	-30 852	1 728
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						137 270	137 800	143 037	189 492
Provisions For Liabilities Balance Sheet Subtotal						12 668	7 909	4 068	19 496
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		4 725		12 750	86 386	3 096
Tangible Fixed Assets Cost Or Valuation	41 443	46 168	46 168	58 918	134 174	137 270
Tangible Fixed Assets Depreciation	29 813	33 304	36 256	39 515	37 543	61 889
Tangible Fixed Assets Depreciation Charged In Period			2 952	3 259	9 158	24 346
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					11 130
Tangible Fixed Assets Disposals					11 130
Total Additions Including From Business Combinations Property Plant Equipment							530	5 237	124 955
Total Assets Less Current Liabilities	-51 026	-62 100	-73 232	-68 657	-11 292	-45 466	-66 976	-58 673	-10 251	19 473	38 209	42 378	165 813
Creditors Due Within One Year Total Current Liabilities	75 950	84 116
Tangible Fixed Assets Depreciation Charge For Period		3 491

Company staff

Julie T.

Role: Secretary

Appointed: 17 September 2003

Latest update: 5 November 2023

Michael T.

Role: Director

Appointed: 17 September 2003

Latest update: 5 November 2023

People with significant control

Michael T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Michael T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	30 June 2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 October 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Micon Rmc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie T.

Michael T.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Michael T.

Accounts Documents

Company Vehicle Operator Data

49 Brimington Road North

City

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No. of Vehicles

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