Micro Lithography Services Limited in Chelmsford, CM3 5ZF

Description

Data updated on: 01-11-2023

This particular firm is registered in Chelmsford with reg. no. 06972784. This company was started in the year 2009. The office of this firm is located at 102 Haltwhistle Road South Woodham Ferrers. The post code for this location is CM3 5ZF. The enterprise's principal business activity number is 32990 meaning Other manufacturing n.e.c.. Sun, 31st Jul 2022 is the last time the accounts were filed.

In the business, most of director's tasks have so far been executed by Amanda-Jane M. and Elliott M.. Within the group of these two people, Elliott M. has administered business for the longest time, having been a vital part of directors' team since 2009-07-25.

Executives with significant control over the firm are: Amanda M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Elliot M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 547	11 448	24 331	22 689	19 610

Balance Sheet
Cash Bank In Hand			1 236	2 002	5 535
Cash Bank On Hand					5 535	5 712	3 274	9 973	61 865	16 051	5 513	26 525
Current Assets	35 814	37 865	37 736	32 264
Debtors	34 814	37 115	35 525	29 542	23 792	19 156	27 253	24 951	29 322	25 827	27 402	23 172
Intangible Fixed Assets	9 136	8 628	8 121	7 613	7 105
Net Assets Liabilities						16 570	11 915	25 788	39 497	43 992	13 622	31 278
Net Assets Liabilities Including Pension Asset Liability			24 331	22 689	19 610
Other Debtors									1 625
Property Plant Equipment					48 393	38 878	31 455	26 799	21 779	64 877	54 456	48 135
Stocks Inventory	1 000	750	975	720	600
Tangible Fixed Assets	28 898	24 221	38 972	32 307	48 393
Total Inventories					600	500	492	500	490	500	500	750

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-5 647	11 348	24 231	22 589	19 510
Shareholder Funds	-5 547	11 448	24 331	22 689	19 610

Other Financial Data
Average Number Employees During Period									4	3	3	2
Bank Borrowings Overdrafts					7 503	9 177	12 239	4 600	5 686	16 211	13 425	8 412
Bank Borrowings Overdrafts Unsecured					-24 990
Creditors						32 984	41 158	32 128	33 534	38 746	42 829	44 989
Creditors Due After One Year	11 248	4 205	1 721		17 487
Creditors Due Within One Year	62 367	50 217	51 230	42 942	38 743
Fixed Assets	38 034	32 849	47 093	39 920	55 498	45 475	37 544	32 380	26 852	69 442	58 513	51 684
Intangible Assets					7 105	6 597	6 089	5 581	5 073	4 565	4 057	3 549
Intangible Fixed Assets Aggregate Amortisation Impairment	1 014	1 522	2 029	2 537	3 045
Intangible Fixed Assets Amortisation Charged In Period		508	507	508	508
Intangible Fixed Assets Cost Or Valuation	10 150	10 150	10 150	10 150	10 150
Net Current Assets Liabilities	26 553	12 352	13 494	-10 678	-8 816		-10 139	3 296	58 141	3 632	-9 414	5 458
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			100	100
Number Shares Allotted		100	100	100	100	100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						7 777	6 292	5 362	4 358	3 959	10 350	9 150
Provisions For Liabilities Charges	5 780	4 844	7 547	6 553	9 585
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				1 103	30 648
Tangible Fixed Assets Cost Or Valuation			61 610	61 417
Tangible Fixed Assets Depreciation			22 638	29 110	37 672
Tangible Fixed Assets Depreciation Charged In Period				7 297	12 663
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				-825	-4 101
Tangible Fixed Assets Disposals				1 296	6 000
Total Assets Less Current Liabilities	11 481	20 497	33 599	29 242	46 682	37 859	27 405	35 676	84 993	75 424	49 099	57 142

Company staff

Amanda-Jane M.

Role: Director

Appointed: 03 May 2016

Latest update: 18 February 2024

Elliott M.

Role: Director

Appointed: 25 July 2009

Latest update: 18 February 2024

People with significant control

Amanda M.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Elliot M.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 23 October 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	23 October 2013
Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	23 September 2014
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 4 March 2016
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	4 March 2016

Micro Lithography Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda-Jane M.

Elliott M.

People with significant control

Amanda M.

Elliot M.

Accounts Documents

Company filings

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