Microbial Distribution Limited in Preston, PR4 6HX

Description

Data updated on: 01-11-2023

Started with Reg No. 09852144 9 years ago, Microbial Distribution Limited was set up as a Private Limited Company. Its latest office address is 157 Southport New Road, Tarleton Preston. This firm's SIC code is 1610 - Support activities for crop production. Its most recent accounts were submitted for the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was filed on Tue, 1st Nov 2022.

Because of the following enterprise's number of employees, it became imperative to formally appoint further executives: William F. and Sarah F. who have been collaborating since November 2015 to promote the success of this specific company.

Executives with significant control over the firm are: William F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah F. 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	2017-03-31	2019-03-31	2020-03-31	2022-03-31	2023-03-31
Currency
Net Worth	10 756

Balance Sheet
Cash Bank On Hand		2	2	2
Current Assets	12 728	46 150	46 731	84 355	48 198
Debtors	8 624	14 417	27 919	77 513	43 198
Net Assets Liabilities		5 105	4 067	576	977
Other Debtors				20 000
Property Plant Equipment		17 690	13 268	7 463	5 597
Total Inventories		31 731	18 810
Cash Bank In Hand	4 104
Net Assets Liabilities Including Pension Asset Liability	10 756
Tangible Fixed Assets	7 996

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	10 754
Shareholder Funds	10 756

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		7 872	12 294	18 099	19 965
Average Number Employees During Period		2	2	3	3
Bank Borrowings Overdrafts				20 167	15 122
Creditors		42 250	45 059	20 167	15 122
Fixed Assets	7 996	17 690	13 268
Future Minimum Lease Payments Under Non-cancellable Operating Leases				10 500	12 000
Increase From Depreciation Charge For Year Property Plant Equipment			4 422		1 866
Net Current Assets Liabilities	2 760	3 900	1 672	14 698	11 566
Other Creditors				16 051	3 435
Other Taxation Social Security Payable				31 048	16 632
Property Plant Equipment Gross Cost		25 562	25 562	25 562
Provisions For Liabilities Balance Sheet Subtotal		3 361	2 521	1 418	1 064
Total Assets Less Current Liabilities	10 756	21 590	14 940	22 161	17 163
Trade Creditors Trade Payables				2 704	2 607
Trade Debtors Trade Receivables				57 513	43 198
Amount Specific Advance Or Credit Directors		5 554	2 505
Amount Specific Advance Or Credit Made In Period Directors			85 323
Amount Specific Advance Or Credit Repaid In Period Directors			88 372
Creditors Due Within One Year	9 968
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	10 100
Tangible Fixed Assets Cost Or Valuation	10 100
Tangible Fixed Assets Depreciation	2 104
Tangible Fixed Assets Depreciation Charged In Period	2 104

Company staff

William F.

Role: Director

Appointed: 02 November 2015

Latest update: 3 April 2024

Sarah F.

Role: Director

Appointed: 02 November 2015

Latest update: 3 April 2024

People with significant control

William F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah F.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 2 August 2017
Start Date For Period Covered By Report	2015-11-02
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	2 August 2017
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Microbial Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William F.

Sarah F.

People with significant control

William F.

Sarah F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies