Microkerf Limited in Leicester, LE4 3BY

Description

Data updated on: 01-11-2023

Registered at 1 Coal Cart Road, Leicester LE4 3BY Microkerf Limited is a Private Limited Company issued a 04654281 registration number. It was set up twenty one years ago. This business's Standard Industrial Classification Code is 25110 - Manufacture of metal structures and parts of structures. Microkerf Ltd reported its latest accounts for the period up to Tuesday 31st January 2023. Its latest confirmation statement was submitted on Tuesday 31st January 2023.

We have just one director at present overseeing the following limited company, specifically David G. who's been carrying out the director's tasks since 2003/01/31. Furthermore, the director's responsibilities are assisted with by a secretary - Azmei S., who was selected by this limited company 19 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 034 726	1 340 205	1 696 258	2 021 600

Balance Sheet
Cash Bank On Hand				730 329	1 428 444	2 009 443	2 592 505	2 393 475	2 783 654	3 334 811	3 811 832
Debtors	339 063	410 430	520 399	669 035	350 629	482 572	449 885	368 305	426 733	572 834	580 552
Net Assets Liabilities				2 021 600	2 025 079	2 648 017	2 901 926	3 048 310	3 255 862	3 740 537	4 262 447
Other Debtors				57 984		2 000				40 328	40 000
Property Plant Equipment				897 202	834 319	735 849	843 984	763 250	858 301	786 509
Total Inventories				42 482	44 606	48 357	50 160	50 650	48 597	51 027	52 557
Current Assets	910 208	1 392 558	1 666 618	1 441 846	1 823 679	2 540 372	3 092 550	2 812 430	3 258 984	3 958 672	4 444 941
Cash Bank In Hand	529 640	938 548	1 105 370	730 329
Stocks Inventory	41 505	43 580	40 849	42 482
Tangible Fixed Assets	459 419	700 978	1 094 137	897 202

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 034 626	1 340 105	1 696 158	2 021 500
Shareholder Funds	1 034 726	1 340 205	1 696 258	2 021 600

Other Financial Data
Accrued Liabilities Deferred Income				6 862	7 128	8 654	8 496	2 500	10 523	12 787	12 612
Accumulated Depreciation Impairment Property Plant Equipment				1 283 782	1 529 832	1 641 833	1 733 476	1 838 549	1 948 825	2 055 917	2 120 427
Additions Other Than Through Business Combinations Property Plant Equipment					183 167
Amounts Owed By Group Undertakings				322 788
Average Number Employees During Period				18	20	19	23	24	24	24	24
Bank Borrowings Overdrafts				63 532	115 969	77 602	82 283
Corporation Tax Payable				18 295	81 823	161 000	96 735	117 816	100 102	166 023	144 808
Creditors				215 048	534 219	521 504	926 608	419 370	724 723	836 644	809 451
Increase From Depreciation Charge For Year Property Plant Equipment					246 050	112 001	93 914	107 906	110 276	107 412	172 683
Net Current Assets Liabilities	597 607	689 627	641 021	1 226 798	1 289 460	2 018 868	2 165 942	2 393 060	2 534 261	3 122 028	3 635 490
Operating Lease Payments Owing				468 876	390 730
Other Creditors				30 793	37 278	36 154	49 028	50 612	49 075	49 761	52 760
Other Taxation Social Security Payable				11 500	33 961	93 815	51 189	90 089	103 226	110 063	105 210
Prepayments Accrued Income				31 869	33 332
Property Plant Equipment Gross Cost				2 180 984	2 364 151	2 377 682	2 577 460	2 601 799	2 807 126	2 842 426	3 033 634
Provisions For Liabilities Balance Sheet Subtotal				102 400	98 700	106 700	108 000	108 000	136 700	168 000	178 077
Total Assets Less Current Liabilities	1 057 026	1 390 605	1 735 158	2 124 000	2 123 779	2 754 717	3 009 926	3 156 310	3 392 562	3 908 537	4 440 524
Trade Creditors Trade Payables				84 066	258 060	144 279	338 877	158 353	161 797	198 010	194 061
Trade Debtors Trade Receivables				256 394	317 297	444 631	427 360	334 601	388 469	486 704	490 857
Amounts Owed To Group Undertakings							300 000		300 000	300 000	300 000
Bank Overdrafts					115 969	77 602	82 283
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 271	2 833		320
Disposals Property Plant Equipment							3 380	4 900		524
Prepayments					33 332	35 941	22 525	33 704	38 264	45 802	49 695
Total Additions Including From Business Combinations Property Plant Equipment						13 531	203 158	29 239	205 327	35 824	12 967
Creditors Due Within One Year	312 601	702 931	1 025 597	215 048
Intangible Fixed Assets Aggregate Amortisation Impairment	320 000	320 000
Intangible Fixed Assets Cost Or Valuation	320 000	320 000
Net Assets Liability Excluding Pension Asset Liability	1 034 726	1 340 205	1 696 258	2 021 600
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	22 300	50 400	38 900	102 400
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		448 631	548 354	44 890
Tangible Fixed Assets Cost Or Valuation	1 164 641	1 593 740	2 136 094	2 180 984
Tangible Fixed Assets Depreciation	705 222	892 762	1 041 957	1 283 782
Tangible Fixed Assets Depreciation Charged In Period		207 072	154 595	241 825
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 532	5 400
Tangible Fixed Assets Disposals		19 532	6 000

Company staff

Azmei S.

Role: Secretary

Appointed: 22 June 2005

Latest update: 7 February 2024

David G.

Role: Director

Appointed: 31 January 2003

Latest update: 7 February 2024

People with significant control

The companies with significant control over this firm are as follows: Beaumanor Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester at Birstall Industrial Estate, LE4 3BY, Leicestershire and was registered as a PSC under the reg no 05981756.

Beaumanor Holdings Limited

Address: 1 Coal Cart Road Birstall Industrial Estate, Leicester, Leicestershire, LE4 3BY, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 05981756

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	30 October 2014
Annual Accounts 6 January 2016
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	6 January 2016
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31

Microkerf Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Azmei S.

David G.

Stephen K.

People with significant control

Beaumanor Holdings Limited

Accounts Documents

Company filings

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