Micrologic Uk Limited in Beaumont, CO16 0AT

Description

Data updated on: 01-11-2023

Micrologic Uk Limited with the registration number 03154310 has been competing in the field for 28 years. The Private Limited Company can be reached at Oak Business Park, Wix Road in Beaumont and its zip code is CO16 0AT. This business's SIC code is 62012 and has the NACE code: Business and domestic software development. The latest annual accounts were submitted for the period up to 29th March 2022 and the latest annual confirmation statement was released on 2nd February 2023.

We have 1 managing director at the moment controlling this particular firm, specifically Iain G. who's been doing the director's tasks for 28 years. That firm had been led by Richard O. until February 27, 2007.

Iain G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-30	2017-03-30	2018-03-30	2019-03-31	2020-03-31	2021-03-31	2022-03-29	2023-03-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 150	5 670	14 529	9 571	10 626	32 257

Balance Sheet
Current Assets	30 456	34 305	17 664	3 524	10 488	22 211	10 209	17 246	10 764	11 806	26 896	25 073	9 042
Net Assets Liabilities						32 257	46 460	62 388	62 013	58 316	64 917	68 891	66 848
Cash Bank On Hand											17 579	12 407
Debtors	29 741	33 672	17 068	3 427	6 716	5 248					9 317	12 666
Other Debtors											977	977
Property Plant Equipment											151 943	151 756
Cash Bank In Hand	715	633	596	97	3 772	16 963
Net Assets Liabilities Including Pension Asset Liability	12 150	5 670	14 529	9 571	10 626	32 257
Tangible Fixed Assets	74 687	81 179	78 682	76 810	155 406	154 353

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	12 050	5 570	14 429	9 471	10 526	32 157
Shareholder Funds	12 150	5 670	14 529	9 571	10 626	32 257

Other Financial Data
Version Production Software							1	1	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 500	2 002	1 240	280
Average Number Employees During Period									1	1	1	1	1
Creditors						108 683	98 698	109 067	118 926	122 851	34 555	97 992	91 632
Fixed Assets	94 186	100 678	98 181	96 309	174 905	173 852	173 061	172 468	172 025	171 692	171 442	171 255	171 114
Net Current Assets Liabilities	-23 705	-51 530	-52 618	-68 694	115 220	87 972	88 489	91 821	108 162	111 526	-71 970	72 919	82 590
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										481	481
Total Assets Less Current Liabilities	70 481	49 148	45 563	27 615	59 685	85 880	84 572	80 647	69 346	60 166	99 472	98 336	88 524
Accumulated Depreciation Impairment Property Plant Equipment											79 543	79 730
Bank Borrowings Overdrafts											34 555	29 445
Increase From Depreciation Charge For Year Property Plant Equipment												187
Investments Fixed Assets		19 499	19 499	19 499	19 499	19 499					19 499	19 499
Other Creditors											87 549	84 206
Other Investments Other Than Loans											19 499	19 499
Other Taxation Social Security Payable											3 357	5 270
Property Plant Equipment Gross Cost											231 486
Trade Creditors Trade Payables											2 515	516
Trade Debtors Trade Receivables											8 340	11 689
Creditors Due After One Year Total Noncurrent Liabilities	58 009	41 795
Creditors Due Within One Year Total Current Liabilities	54 161	85 835
Provisions For Liabilities Charges	322	1 683	1 240
Tangible Fixed Assets Additions		9 820			80 000
Tangible Fixed Assets Cost Or Valuation	141 666	151 486	151 486	151 486	231 486	231 486
Tangible Fixed Assets Depreciation	66 979	70 307	72 804	74 676	76 080	77 133
Tangible Fixed Assets Depreciation Charge For Period		3 328
Total Investments Fixed Assets	19 499	19 499
Creditors Due After One Year		41 795	29 794	18 044	49 059	53 623
Creditors Due Within One Year		85 835	70 282	72 218	125 548	110 183
Fixed Asset Investments Cost Or Valuation				19 499	19 499	19 499
Number Shares Allotted			100		100	100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			2 497		1 404	1 053
Amount Specific Advance Or Credit Directors		392