Microavionics Uk Limited in Derby, DE1 2RJ

Description

Data updated on: 01-11-2023

Microavionics Uk is a company situated at DE1 2RJ Derby at The Mills. This business was established in 2009 and is established under the identification number 06949874. This business has been active on the English market for fifteen years now and the last known status is active. It has been already fifteen years that Microavionics Uk Limited is no longer identified under the name Terratrip. The enterprise's registered with SIC code 26110 which stands for Manufacture of electronic components. The most recent financial reports cover the period up to 2022-10-31 and the most current annual confirmation statement was submitted on 2023-06-27.

That firm owes its achievements and constant development to a group of two directors, who are Marie C. and Edward C., who have been guiding the company for nine years. To find professional help with legal documentation, this firm has been using the skills of Marie C. as a secretary since the appointment on 30th August 2012.

Previous company's names
Microavionics Uk Limited 2009-09-13
Terratrip Limited 2009-07-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	71 699	119 526	135 485	177 464	203 255	192 232

Balance Sheet
Cash Bank In Hand	64 195	120 036	75 164	115 298	145 318	81 636
Cash Bank On Hand						81 636	165 904	212 163	245 681	299 629	332 002	290 377
Current Assets	109 818	165 383	149 637	197 078	232 733	213 268	279 231	326 336	366 608	478 666	638 009	603 352
Debtors	11 653	13 847	24 223	11 478	8 033	45 785	8 349	14 009	18 384	33 446	27 880	26 232
Other Debtors						32 350	3 477	4 219	3 956	5 025	5 151	8 471
Property Plant Equipment						46 895	41 749	33 337	30 241	28 215	27 528	71 145
Stocks Inventory	33 970	31 500	50 250	70 302	79 382	85 847
Tangible Fixed Assets	41 346	44 788	42 842	52 132	47 836	46 895
Total Inventories						85 847	104 978	100 164	102 543	145 591	186 066	225 120
Net Assets Liabilities											545 546	585 060

Capital & Reserves
Called Up Share Capital	1	100	100	100	100	100
Profit Loss Account Reserve	71 698	119 426	135 385	177 364	203 155	192 132
Shareholder Funds	71 699	119 526	135 485	177 464	203 255	192 232

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						29 302	34 616	33 029	36 702	40 168	43 678	55 021
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable						18 181	19 308	23 185	20 955	36 581	44 090	30 467
Creditors						67 931	92 441	78 728	92 650	103 435	119 991	71 651
Creditors Due Within One Year	79 465	90 645	56 994	71 746	77 314	67 931
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 779		14
Disposals Property Plant Equipment								9 999		91
Increase From Depreciation Charge For Year Property Plant Equipment							5 314	3 192	3 673	3 480	3 510	11 343
Net Current Assets Liabilities	30 353	74 738	92 643	125 332	155 419	145 337	186 790	247 608	273 958	375 231	518 018	531 701
Number Shares Allotted		100	100	100	49	49
Other Creditors						10 191	37 979	11 866	30 383	25 085	68 477	28 569
Other Taxation Social Security Payable						1 888	4 315	6 552	2 574	9 219	1 169	4 258
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						76 197	76 365	66 366	66 943	68 383	71 206	126 166
Share Capital Allotted Called Up Paid	1	100	100	100	49	49
Tangible Fixed Assets Additions		48 814	2 888	16 040	1 941	5 054
Tangible Fixed Assets Cost Or Valuation	51 202	50 274	53 162	69 202	71 143	76 197
Tangible Fixed Assets Depreciation	9 856	5 486	10 320	17 070	23 307	29 302
Tangible Fixed Assets Depreciation Charged In Period		5 081	4 834	6 750	6 237	5 995
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 451
Tangible Fixed Assets Disposals		49 742
Total Additions Including From Business Combinations Property Plant Equipment							168		577	1 531	2 823	54 960
Total Assets Less Current Liabilities	71 699	119 526	135 485	177 464	203 255	192 232	228 539	280 945	304 199	403 446	545 546	602 846
Trade Creditors Trade Payables						4 307	2 223	7 922	7 903	9 876	6 154	8 081
Trade Debtors Trade Receivables						13 435	4 872	9 790	14 428	28 421	22 729	17 761
Current Asset Investments											92 061	61 623
Provisions For Liabilities Balance Sheet Subtotal												17 786

Company staff

Marie C.

Role: Director

Appointed: 21 February 2015

Latest update: 31 December 2023

Marie C.

Role: Secretary

Appointed: 30 August 2012

Latest update: 31 December 2023

Edward C.

Role: Director

Appointed: 01 July 2009

Latest update: 31 December 2023

People with significant control

Executives who have control over the firm are as follows: Marie C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Edward C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Marie C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Edward C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 21 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	21 February 2015
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	10 March 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 20 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	20 April 2013
Annual Accounts 23 May 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	23 May 2014

Microavionics Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie C.

Marie C.

Edward C.

Graham S.

James C.

People with significant control

Marie C.

Edward C.

Accounts Documents

Company filings

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