Microaces Limited in Broadstone, BH18 9BN

Description

Data updated on: 01-11-2023

Microaces Limited with the registration number 07624200 has been on the market for 13 years. The Private Limited Company is located at 33 Springdale Road, , Broadstone and its postal code is BH18 9BN. This firm's principal business activity number is 18129 meaning Printing n.e.c.. Microaces Ltd released its latest accounts for the period that ended on Mon, 31st May 2021. The most recent annual confirmation statement was submitted on Sat, 6th May 2023.

In order to satisfy their clientele, this specific business is constantly being overseen by a group of two directors who are Simon B. and Jonathan P.. Their mutual commitment has been of great importance to the business since 2011.

Executives who have control over the firm are as follows: Jonathan P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon B. 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	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 272	8 589	14 427

Balance Sheet
Cash Bank On Hand			40	184	1 144	1 220	20 387	25 987	1 375
Current Assets	30 952	26 561	42 697	43 775	39 950	47 480	73 804
Debtors	22 296	20 987	36 656	38 591	34 306	42 260	45 917	57 525	64 263
Net Assets Liabilities			14 427	13 188	11 952	13 833	14 469	-1 885	-9 561
Other Debtors			28 228	28 739	24 232	31 280	38 976	50 065	63 054
Property Plant Equipment			22 617	20 351	16 439	17 401	13 921	11 771	9 717
Total Inventories			6 000	5 000	4 500	4 000	7 500	4 000	4 500
Cash Bank In Hand	656	74	41
Net Assets Liabilities Including Pension Asset Liability	17 272	8 589	14 427
Stocks Inventory	8 000	5 500	6 000
Tangible Fixed Assets	33 629	28 272	22 617

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	17 172	8 489	14 327
Shareholder Funds	17 272	8 589	14 427

Other Financial Data
Accrued Liabilities						3 070	3 070
Accrued Liabilities Deferred Income							3 070	3 740	2 990
Accumulated Depreciation Impairment Property Plant Equipment			21 437	6 277	10 387	14 737	18 217	21 160	23 580
Additions Other Than Through Business Combinations Property Plant Equipment				24 069	1 198	5 312
Average Number Employees During Period				1	1	1	1	1	1
Bank Borrowings Overdrafts								50 000	38 079
Bank Overdrafts			8 937	1 538	5 497	5 809
Corporation Tax Payable							888	466
Creditors			10 487	13 638	5 845	9 197	37 500	77 500	55 579
Depreciation Rate Used For Property Plant Equipment									20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-20 249
Disposals Property Plant Equipment				-41 495	-1 000
Finance Lease Liabilities Present Value Total			10 487	13 638	5 845	9 197	14 957	5 651	1 783
Increase From Depreciation Charge For Year Property Plant Equipment				5 089	4 110	4 350	3 480	2 943	2 420
Net Current Assets Liabilities	1 313	-4 583	2 297	6 475	1 358	5 629	38 048
Other Creditors			7 943	8 758	4 518	1 391	3 477	27 500	17 500
Other Inventories			6 000	5 000	4 500	4 000	7 500
Other Payables Accrued Expenses			1 500	4 000	3 100	3 070
Other Remaining Borrowings							37 500	10 000	10 000
Other Taxation Payable							2 920	800	466
Property Plant Equipment Gross Cost			44 054	26 628	26 826	32 138	32 138	32 931	33 297
Taxation Social Security Payable			1 980	2 260	3 055	7 847	3 808
Total Additions Including From Business Combinations Property Plant Equipment								793	366
Total Assets Less Current Liabilities	34 942	23 689	24 914	26 826	17 797	23 030	51 969
Total Borrowings			10 487	13 638	5 845	9 197	37 500
Trade Creditors Trade Payables			13 925	12 605	14 142	7 444	444
Trade Debtors Trade Receivables			8 428	9 852	10 074	10 980	6 941	7 460	1 209
Creditors Due After One Year	17 670	15 100	10 487
Creditors Due Within One Year	29 639	31 144	40 400
Fixed Assets	33 629	28 272	22 617
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 711
Tangible Fixed Assets Cost Or Valuation	42 343	44 054
Tangible Fixed Assets Depreciation	8 714	15 782
Tangible Fixed Assets Depreciation Charged In Period		7 068
Value Shares Allotted		100	100

Company staff

Simon B.

Role: Director

Appointed: 06 May 2011

Latest update: 11 January 2024

Jonathan P.

Role: Director

Appointed: 06 May 2011

Latest update: 11 January 2024

People with significant control

Jonathan P.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon B.

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	31 May 2023
Account last made up date	31 May 2021
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 28 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	01/06/2020
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	01/06/2021
End Date For Period Covered By Report	31/05/2022
Annual Accounts 31 March 2017
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	31 March 2017

Microaces Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Jonathan P.

People with significant control

Jonathan P.

Simon B.

Accounts Documents

Company filings

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