Microcut Precision Engineering Limited in Norwich, NR7 9BB

Description

Data updated on: 01-11-2023

Microcut Precision Engineering Limited can be contacted at Unit D8, Pinetrees Road in Norwich. The zip code is NR7 9BB. Microcut Precision Engineering has been on the British market since it was started on Sun, 2nd Jun 2002. The Companies House Reg No. is 04453582. The company's Standard Industrial Classification Code is 28990: Manufacture of other special-purpose machinery n.e.c.. The business latest financial reports describe the period up to Fri, 31st Mar 2023 and the latest confirmation statement was filed on Fri, 16th Jun 2023.

As suggested by the following enterprise's executives list, since April 2008 there have been five directors including: Peter J., Michael H. and Karen H.. To find professional help with legal documentation, this specific business has been utilizing the expertise of Peter J. as a secretary since November 2008.

Executives who control the firm include: Michael H. has substantial control or influence over the company. Michael R. has substantial control or influence over the company. Dana R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	726 740	764 374

Balance Sheet
Cash Bank On Hand			601 543	403 982	358 589	541 993	461 107	490 254
Current Assets	533 738	557 217	1 030 848	982 866	949 808	932 603	898 258	918 972
Debtors	334 697	293 404	399 933	542 195	559 136	362 916	414 151	417 176
Net Assets Liabilities			948 206	837 441	922 551	962 696	925 450	962 416
Other Debtors			992	936	176 534	4 186	4 464	4 365
Property Plant Equipment			544 129	537 000	525 320	503 795	576 433	545 578
Total Inventories			29 372	36 689	31 163	27 694	23 000	11 542
Cash Bank In Hand	197 391	255 983
Intangible Fixed Assets	160 000	160 000
Net Assets Liabilities Including Pension Asset Liability	726 740	764 374
Stocks Inventory	1 650	7 830
Tangible Fixed Assets	172 050	152 270

Capital & Reserves
Called Up Share Capital	80 000	80 000
Profit Loss Account Reserve	646 740	684 374
Shareholder Funds	726 740	764 374

Other Financial Data
Amount Specific Advance Or Credit Directors			1 162	1 162	77 588
Amount Specific Advance Or Credit Made In Period Directors					78 750
Amount Specific Advance Or Credit Repaid In Period Directors						77 588
Accumulated Amortisation Impairment Intangible Assets			160 000	160 000	160 000	160 000	160 000
Accumulated Depreciation Impairment Property Plant Equipment			281 172	309 744	327 955	349 480	363 594	394 449
Average Number Employees During Period			27	26	24	23	21	21
Bank Borrowings Overdrafts			144 370	127 360	109 670	90 661	71 365	53 643
Creditors			144 370	129 535	109 670	90 661	92 287	60 822
Finance Lease Liabilities Present Value Total			12 375	2 175	2 175		20 922	7 179
Fixed Assets	696 333	676 553	544 129	537 000	525 320	503 795	576 433	545 578
Increase Decrease In Property Plant Equipment				21 443			81 600
Increase From Depreciation Charge For Year Property Plant Equipment				28 572	24 724	21 525	34 715	30 855
Intangible Assets Gross Cost			160 000	160 000	160 000	160 000	160 000
Net Current Assets Liabilities	265 123	321 422	582 618	462 274	537 498	580 159	478 037	509 175
Other Creditors			10 265	12 197	14 953	13 386	14 970	14 841
Other Taxation Social Security Payable			220 032	259 045	208 396	191 030	149 765	214 223
Property Plant Equipment Gross Cost			825 301	846 744	853 275	853 275	940 027
Provisions For Liabilities Balance Sheet Subtotal			34 171	32 298	30 597	30 597	36 733	31 515
Total Additions Including From Business Combinations Property Plant Equipment				21 443	16 550		109 353
Total Assets Less Current Liabilities	961 456	997 975	1 126 747	999 274	1 063 563	1 083 954	1 054 470	1 054 753
Trade Creditors Trade Payables			189 356	223 885	168 220	129 521	223 513	148 466
Trade Debtors Trade Receivables			398 941	541 259	382 602	358 730	409 687	412 811
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 513		12 327
Disposals Property Plant Equipment					10 019		14 327
Creditors Due After One Year	234 716	233 601
Creditors Due Within One Year	268 615	235 795
Intangible Fixed Assets Cost Or Valuation	160 000	160 000
Investments Fixed Assets	364 283	364 283
Secured Debts	234 716	233 601
Tangible Fixed Assets Additions		6 073
Tangible Fixed Assets Cost Or Valuation	243 139	249 212
Tangible Fixed Assets Depreciation	71 089	96 942
Tangible Fixed Assets Depreciation Charged In Period		25 853