Micro Matic Limited in Accrington, BB5 5TU

Description

Data updated on: 01-11-2023

This Micro Matic Limited business has been operating on the market for twenty four years, as it's been established in 2000. Started with Companies House Reg No. 04130684, Micro Matic is a Private Limited Company with office in Australia House, Unit D, Metcalf Drive, Accrington BB5 5TU. Even though recently operating under the name of Micro Matic Limited, it was not always so. The firm was known under the name Micro Matic Distribution until January 14, 2002, at which point the company name was replaced by Micro Matic Dispense Service. The last change occurred on June 8, 2009. This firm's SIC code is 32990 which means Other manufacturing n.e.c.. The most recent accounts cover the period up to 2021-04-30 and the most current annual confirmation statement was filed on 2021-12-27.

Our info describing this particular firm's personnel indicates that there are three directors: Jorn J., Andre T. and Soren V. who were appointed to their positions on October 7, 2011, May 1, 2008 and January 1, 2008. In order to find professional help with legal documentation, this limited company has been utilizing the expertise of Arturas P. as a secretary since 2017.

Previous company's names
Micro Matic Limited 2009-06-08
Micro Matic Dispense Service Limited 2002-01-14
Micro Matic Distribution Limited 2000-12-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency

Balance Sheet
Cash Bank On Hand	1 312 370	480 319	564 652	736 444
Current Assets	1 652 938	1 444 911	1 016 852	1 033 283
Debtors	340 568	964 592	452 200	296 839
Net Assets Liabilities	726 654	751 475	767 242	775 067
Other Debtors	175 823	59 624	58 899	60 083
Property Plant Equipment	139 097	162 785	111 720	45 360

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	444 394	454 210	505 275	538 390
Additions Other Than Through Business Combinations Property Plant Equipment		69 839
Amounts Owed By Group Undertakings Participating Interests	78 024	803 605	393 301	236 756
Amounts Owed To Group Undertakings Participating Interests	726 789	524 774	44 774	15 555
Average Number Employees During Period	15	16	17	6
Bank Borrowings Overdrafts	189 950	231 023	239 107	240 813
Corporation Tax Payable		316	11 304	11 589
Creditors	1 069 081	857 998	370 006	306 725
Depreciation Rate Used For Property Plant Equipment		33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment		31 336		11 096
Disposals Property Plant Equipment		36 335		33 245
Future Minimum Lease Payments Under Non-cancellable Operating Leases	197 530	123 451	55 000
Increase From Depreciation Charge For Year Property Plant Equipment		41 152	51 065	44 211
Net Current Assets Liabilities	583 857	586 913	646 846	726 558
Other Creditors	25 157	39 648	32 547	13 558
Other Taxation Social Security Payable	10 650	11 441	12 623
Property Plant Equipment Gross Cost	583 491	616 995	616 995	583 750
Provisions For Liabilities Balance Sheet Subtotal	-3 700	-1 777	-8 676	-3 149
Total Assets Less Current Liabilities	722 954	749 698	758 566	771 918
Trade Creditors Trade Payables	116 535	50 796	29 651	25 210
Trade Debtors Trade Receivables	86 721	101 363