Micra Pattern Co. Limited, S4 7LA

Description

Data updated on: 01-11-2023

This firm operates under the name of Micra Pattern Co. Limited. It was started fourty four years ago and was registered with 01474969 as its registration number. This particular head office of this firm is based in Grimesthorpe. You may visit it at 91 Sorby Street, Sheffield. This firm's classified under the NACE and SIC code 25990 which means Manufacture of other fabricated metal products n.e.c.. Micra Pattern Co. Ltd reported its latest accounts for the financial period up to 2022-02-28. The company's most recent annual confirmation statement was submitted on 2023-07-12.

Myra S. and Michael S. are registered as the enterprise's directors and have been working on the company success since Wednesday 3rd July 1991. To find professional help with legal documentation, this specific limited company has been utilizing the expertise of Myra S. as a secretary.

Executives who control the firm include: Michael S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Myra S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	334 909	328 217	266 758

Balance Sheet
Cash Bank In Hand	51 571	58 696	7 669
Cash Bank On Hand			7 669	27 415	12 541	39 538	57 882	35 525	44 889	10 697
Current Assets	204 423	208 741	135 786	135 262	140 939	217 146	230 846	197 955	206 819	190 647
Debtors	131 967	129 045	108 617	87 847	108 398	154 608	151 739	150 180	154 110	167 558
Net Assets Liabilities			239 599	226 855	217 229	267 406	287 854	260 239	271 226	264 017
Net Assets Liabilities Including Pension Asset Liability	334 909	328 217	266 758
Other Debtors			8 882	8 851	10 399	9 353	9 024	13 552	16 175	7 694
Property Plant Equipment			201 099	187 474	177 290	165 753	156 737	146 677	137 495	130 063
Stocks Inventory	20 885	21 000	19 500
Tangible Fixed Assets	232 701	216 112	201 099
Total Inventories			19 500	20 000	20 000	23 000	21 225	12 250	7 820	12 392

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	166 995	160 303	98 844
Shareholder Funds	334 909	328 217	266 758

Other Financial Data
Amount Specific Advance Or Credit Directors									8 945	203
Amount Specific Advance Or Credit Made In Period Directors									8 945	549
Amount Specific Advance Or Credit Repaid In Period Directors										9 291
Accumulated Depreciation Impairment Property Plant Equipment			649 165	662 790	675 437	686 974	693 090	703 150	712 332	720 854
Average Number Employees During Period				7	6	6	6	6	7	6
Creditors			49 203	51 177	58 487	74 663	59 988	46 059	36 013	20 561
Creditors Due Within One Year	76 578	73 474	49 203
Future Minimum Lease Payments Under Non-cancellable Operating Leases			8 445	3 345	7 098	5 491	3 884	2 277	670	335
Increase From Depreciation Charge For Year Property Plant Equipment				13 625	12 647	11 537	11 066	10 060	9 182	8 522
Net Current Assets Liabilities	127 845	135 267	86 583	84 085	82 452	142 483	170 858	151 896	170 806	170 086
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			25 114	8 600	20 506	11 249	11 040	9 950	10 975	8 559
Other Taxation Social Security Payable			11 840	17 294	22 644	38 015	27 968	20 996	11 547	1 593
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			850 264	850 264	852 727	852 727	849 827	849 827	849 827	850 917
Provisions For Liabilities Balance Sheet Subtotal			48 083	44 704	42 513	40 830	39 741	38 334	37 075	36 132
Provisions For Liabilities Charges	25 637	23 162	20 924
Revaluation Reserve	135 796	135 796	135 796
Share Capital Allotted Called Up Paid	100	100	100
Share Premium Account	32 018	32 018	32 018
Tangible Fixed Assets Cost Or Valuation	850 264	850 264
Tangible Fixed Assets Depreciation	617 563	634 152	649 165
Tangible Fixed Assets Depreciation Charged In Period		16 589	15 013
Total Additions Including From Business Combinations Property Plant Equipment					2 463		2 600			1 090
Total Assets Less Current Liabilities	360 546	351 379	287 682	271 559	259 742	308 236	327 595	298 573	308 301	300 149
Trade Creditors Trade Payables			12 249	25 283	15 337	25 399	20 980	15 113	13 491	10 409
Trade Debtors Trade Receivables			99 735	78 996	97 999	145 255	142 715	136 628	137 935	159 864
Advances Credits Directors		2 166
Advances Credits Made In Period Directors		2 166
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 950
Disposals Property Plant Equipment							5 500

Company staff

Myra S.

Role: Secretary

Latest update: 21 April 2024

Myra S.

Role: Director

Appointed: 03 July 1991

Latest update: 21 April 2024

Michael S.

Role: Director

Appointed: 03 July 1991

Latest update: 21 April 2024

People with significant control

Michael S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Myra S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 7 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	7 October 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Micra Pattern Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Myra S.

Myra S.

Michael S.

People with significant control

Michael S.

Myra S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Micra Pattern Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Myra S.

Myra S.

Michael S.

People with significant control

Michael S.

Myra S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015