Microcomms Professional Services Limited in Truro, TR3 6EE

Description

Data updated on: 01-11-2023

Microcomms Professional Services Limited with reg. no. 05628446 has been competing in the field for 20 years. This Private Limited Company is located at Wheal Jane Earth Science Park, Baldhu in Truro and company's area code is TR3 6EE. The enterprise's registered with SIC code 62020 which means Information technology consultancy activities. 2021/12/31 is the last time company accounts were filed.

That limited company owes its achievements and constant growth to a group of two directors, who are Christopher D. and Simon M., who have been in the firm since January 2010. In order to support the directors in their duties, this limited company has been utilizing the skillset of Simon M. as a secretary since the appointment on Wed, 25th Jun 2008.

Executives who control this firm include: Christopher D.. Simon M.. Microcomms Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Truro at Baldhu, TR3 6EE, Cornwall and was registered as a PSC under the reg no 04640358.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	100 450	105 228	109 810	39 474	35 940

Balance Sheet
Cash Bank In Hand	25 297	21 742	39 753	32 750	50 385
Cash Bank On Hand									288 522	203 152	85 257
Current Assets	268 569	276 843	365 143	386 099	370 600	393 448	606 568	345 772	620 075	770 052	805 788
Debtors	216 286	203 292	273 581	293 349	280 215				254 833	522 445	679 960
Net Assets Liabilities					35 940	45 801	122 413	102 646	111 613	105 162	47 272
Net Assets Liabilities Including Pension Asset Liability	100 450	105 228	109 810	39 474	35 940
Other Debtors									19 081	189 326	253 189
Property Plant Equipment									87 049	37 621	36 492
Stocks Inventory	26 986	51 809	51 809	60 000	40 000
Tangible Fixed Assets	27 374	27 426	21 414	31 983	25 010
Total Inventories									76 720	44 455	40 571

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	100 350	105 128	109 710	39 374	35 840
Shareholder Funds	100 450	105 228	109 810	39 474	35 940

Other Financial Data
Advances Credits Directors									2 135
Amount Specific Advance Or Credit Directors											2 846
Amount Specific Advance Or Credit Made In Period Directors											2 846
Accumulated Depreciation Impairment Property Plant Equipment									152 250	190 350	182 087
Amounts Owed To Group Undertakings										127 517	148 357
Average Number Employees During Period									30	25	26
Bank Borrowings										153 750	108 750
Bank Borrowings Overdrafts									153 750	108 750	63 750
Creditors					7 068	3 111	10 902	20 733	153 750	119 238	81 083
Creditors Due After One Year	195 493	199 041		10 354	7 068
Creditors Due Within One Year		199 041	276 747	368 254	352 602
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 922	32 289
Disposals Property Plant Equipment										21 843	34 710
Finance Lease Liabilities Present Value Total									4 088	10 488	17 333
Fixed Assets	27 374	27 426			25 010	37 181	36 334	60 298	88 609	37 621
Increase From Depreciation Charge For Year Property Plant Equipment										43 022	24 026
Net Current Assets Liabilities	268 569	276 843	88 396	17 845	17 998	11 731	96 981	63 081	176 754	191 552	98 504
Number Shares Allotted		100	100	100	100
Other Creditors									172 529	148 472	156 000
Other Taxation Social Security Payable									50 920	103 154	145 609
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost									239 299	227 971	218 579
Provisions For Liabilities Balance Sheet Subtotal										4 773	6 641
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		9 483	1 086	20 074	249
Tangible Fixed Assets Cost Or Valuation	50 154	59 637	60 723	80 797	81 046
Tangible Fixed Assets Depreciation	22 780	32 211	39 309	48 814	56 036
Tangible Fixed Assets Depreciation Charged In Period		9 431	7 098	9 505	7 222
Total Additions Including From Business Combinations Property Plant Equipment										10 515	25 318
Total Assets Less Current Liabilities	295 943	304 269	109 810	49 828	43 008	48 912	133 315	123 379	265 363	229 173	134 996
Total Borrowings										168 368	138 509
Trade Creditors Trade Payables									169 688	277 744	199 892
Trade Debtors Trade Receivables									235 752	333 119	426 771
Accumulated Amortisation Impairment Intangible Assets									540
Disposals Decrease In Amortisation Impairment Intangible Assets										540
Disposals Intangible Assets										2 100
Intangible Assets									1 560
Intangible Assets Gross Cost									2 100