Microbore Merchants Limited in Croydon, CR0 1NG

Description

Data updated on: 01-11-2023

Microbore Merchants came into being in 1982 as a company enlisted under no 01616455, located at CR0 1NG Croydon at D S House. The firm has been in business for fourty two years and its official status is active. The company's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. 31st March 2022 is the last time the company accounts were filed.

According to this specific company's executives list, since June 2015 there have been two directors: Karan P. and Tejendrakumar P..

Executives with significant control over the firm are: Tejendra P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karan P. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	141	7 853

Balance Sheet
Current Assets	35 836	37 768	46 685	104 077	86 538	113 461	153 445	165 426	153 385
Net Assets Liabilities		5 049	10 001	-272	-28 519	-31 102	-29 801	-25 764	-24 254
Cash Bank In Hand	278	6 673
Cash Bank On Hand		6 673	9 607	1 350
Debtors	11 790	10 348	9 393	42 792
Intangible Fixed Assets	20 401	18 201
Other Debtors		6 192	8 928	3 426
Property Plant Equipment		15 431	14 386	13 489
Stocks Inventory	23 768	20 747
Tangible Fixed Assets	16 575	15 431
Total Inventories		20 747	27 685	59 935

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	41	7 753
Shareholder Funds	141	7 853

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-8 625	-3 750	-7 125	-8 012	-6 225	-2 259
Average Number Employees During Period		4	5	3	3	3	3	3	3
Creditors		63 547	64 425	129 256	133 130	156 697	48 369	39 107	32 868
Fixed Assets	36 976	33 632	30 387	27 290	24 155	21 572	19 087	15 790	12 949
Net Current Assets Liabilities	-36 835	-25 779	-17 740	-25 179	-46 539	-43 236	7 493	3 778	-2 076
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				50	53				236
Provisions For Liabilities Balance Sheet Subtotal		2 804	2 646	2 383	2 385	2 313
Total Assets Less Current Liabilities	141	7 853	12 647	2 111	-22 384	-21 664	26 580	19 568	10 873
Accumulated Amortisation Impairment Intangible Assets		4 400	6 600	8 800
Accumulated Depreciation Impairment Property Plant Equipment		1 669	2 714	3 711
Creditors Due Within One Year	72 671	63 547
Increase From Amortisation Charge For Year Intangible Assets			2 200	2 200
Increase From Depreciation Charge For Year Property Plant Equipment			1 045	997
Intangible Assets		18 201	16 001	13 801
Intangible Assets Gross Cost		22 601	22 601
Intangible Fixed Assets Aggregate Amortisation Impairment	2 200	4 400
Intangible Fixed Assets Amortisation Charged In Period		2 200
Intangible Fixed Assets Cost Or Valuation	22 601
Number Shares Allotted		100
Other Creditors		36 466	16 733	106 594
Other Taxation Social Security Payable		2 295	8 220	4 035
Par Value Share		1
Property Plant Equipment Gross Cost		17 100	17 100	17 200
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	17 100
Tangible Fixed Assets Depreciation	525	1 669
Tangible Fixed Assets Depreciation Charged In Period		1 144
Total Additions Including From Business Combinations Property Plant Equipment				100
Trade Creditors Trade Payables		24 786	39 472	18 627
Trade Debtors Trade Receivables		4 156	465	39 366