Microcab Industries Limited in Coventry, CV1 2AZ

Description

Data updated on: 01-11-2023

Microcab Industries Limited is located at Coventry at 93 Terry Road. You can find the company by referencing its postal code - CV1 2AZ. Microcab Industries's founding dates back to 2002. This firm is registered under the number 04607731 and its current status is active. The enterprise's classified under the NACE and SIC code 29100 meaning Manufacture of motor vehicles. Microcab Industries Ltd released its account information for the period that ended on 2022-12-31. The business most recent confirmation statement was filed on 2022-11-30.

Anne S. and John J. are the enterprise's directors and have been cooperating as the Management Board for six years.

John J. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2012-12-31	2013-12-31	2014-12-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	-183 906	-137 055	250 311	230 053	216 475

Balance Sheet
Cash Bank In Hand	2 776		7	38 234	382
Current Assets	8 808	27 169	23 387	50 323	10 847
Debtors	6 032	27 169	12 915
Intangible Fixed Assets			258 000	258 000	258 000
Net Assets Liabilities Including Pension Asset Liability	-183 906	-137 055	250 311	230 053	216 475
Stocks Inventory			10 465	10 465	10 465
Tangible Fixed Assets	941	43 346	149 573	127 137	108 066

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	-418 909	-372 058	-352 440	-372 698	-386 276
Shareholder Funds	-183 906	-137 055	250 311	230 053	216 475

Other Financial Data
Creditors Due After One Year		170 158	157 369	147 369	147 369
Creditors Due Within One Year		37 412	23 280	58 038	13 069
Fixed Assets	941	43 346	407 573	385 137	366 066
Intangible Fixed Assets Cost Or Valuation			258 000	258 000
Net Current Assets Liabilities	-184 847	-10 243	107	-7 715	-2 222
Number Shares Allotted			3 043 263	3 043 263	3 043 263
Par Value Share			0	0	0
Prepayments Accrued Income Current Asset			12 195	1 624
Revaluation Reserve			367 748	367 748	367 748
Share Capital Allotted Called Up Paid		3	3	3	3
Share Premium Account	235 000	235 000	235 000	235 000	235 000
Tangible Fixed Assets Cost Or Valuation	1 254	54 554	164 302	164 302
Tangible Fixed Assets Depreciation	313	11 208	14 729	37 165	56 236
Tangible Fixed Assets Depreciation Charged In Period			3 521	22 436	19 071
Total Assets Less Current Liabilities	-183 906	33 103	407 680	377 422	363 844
Creditors Due After One Year Total Noncurrent Liabilities		170 158
Creditors Due Within One Year Total Current Liabilities	193 655	37 412
Tangible Fixed Assets Additions		53 300	109 748
Tangible Fixed Assets Depreciation Charge For Period		10 895
Intangible Fixed Assets Additions			258 000