Micron-ellis Limited in Sheffield, S3 8DB

Description

Data updated on: 01-11-2023

Registered with number 01323864 fourty seven years ago, Micron-ellis Limited was set up as a Private Limited Company. The active mailing address is Unit 28B Lion Works, Ball Street Sheffield. The enterprise's Standard Industrial Classification Code is 33140: Repair of electrical equipment. The most recent annual accounts cover the period up to August 31, 2022 and the most current annual confirmation statement was released on December 31, 2022.

The company has a solitary managing director this particular moment managing this particular firm, namely Michael B. who has been carrying out the director's assignments for fourty seven years. Since December 1991 David E., had performed the duties for the following firm up to the moment of the resignation in June 2006. What is more, the director's efforts are assisted with by a secretary - Mandy B., who was selected by the following firm on Mon, 12th Jun 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 652	13 300	14 273	18 223	12 523	81

Balance Sheet
Cash Bank In Hand	15 784	19 267	25 768	14 075	7 959	3 173
Cash Bank On Hand						3 173	5 862	748	120
Current Assets	45 544	38 363	45 576	58 563	49 534	31 497	35 118	26 736	28 111
Debtors	29 760	19 096	14 808	36 988	32 795	23 414	24 956	25 988	22 991
Net Assets Liabilities						81	580	1 293	516
Net Assets Liabilities Including Pension Asset Liability	4 652	13 300	14 273	18 223	12 523	81
Other Debtors								6 600	3 934
Property Plant Equipment						17 322	14 684	12 452	12 125
Stocks Inventory		0	5 000	7 500	8 780	4 910
Tangible Fixed Assets	21 490	18 075	18 536	24 232	20 516	17 322
Total Inventories						4 910	4 300		5 000
Trade Debtors				36 988	32 795

Capital & Reserves
Called Up Share Capital	490	490	490	490	490	490
Profit Loss Account Reserve	4 162	12 810	13 783	17 733	12 033	-409
Shareholder Funds	4 652	13 300	14 273	18 223	12 523	81

Other Financial Data
Total Fixed Assets Additions			3 900	10 100
Total Fixed Assets Cost Or Valuation	147 107	147 107	151 007	161 107
Total Fixed Assets Depreciation	125 617	129 032	132 471	136 875
Total Fixed Assets Depreciation Charge In Period		3 415	3 439	4 404
Amount Specific Advance Or Credit Directors								6 600	2 968
Amount Specific Advance Or Credit Made In Period Directors								6 600
Amount Specific Advance Or Credit Repaid In Period Directors									3 632
Accumulated Depreciation Impairment Property Plant Equipment						134 347	136 985	139 217	138 394
Average Number Employees During Period							2	2	2
Bank Borrowings Overdrafts						17 880	19 573	21 144	20 201
Creditors						45 562	46 657	35 713	37 416
Creditors Due After One Year				25 950	21 862
Creditors Due Within One Year				38 622	35 665	45 562
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 774
Disposals Property Plant Equipment									3 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases						6 760	6 760	6 760	8 915
Increase From Depreciation Charge For Year Property Plant Equipment							2 638	2 232	1 951
Net Current Assets Liabilities	-3 039	8 460	17 307	19 941	13 869	-14 065	-11 539	-8 977	-9 305
Number Shares Allotted				490	490	490
Number Shares Issued Fully Paid							490	490	490
Other Creditors						10 126	9 479	4 660	680
Other Taxation Social Security Payable						8 128	8 408	2 937	7 491
Par Value Share					1	1	1	1	1
Property Plant Equipment Gross Cost						151 669	151 669	151 669	150 519
Provisions For Liabilities Balance Sheet Subtotal						3 176	2 565	2 182	2 304
Provisions For Liabilities Charges						3 176
Share Capital Allotted Called Up Paid				-490	-490	490
Tangible Fixed Assets Cost Or Valuation	147 107	147 107	151 007	161 107	161 107	151 669
Tangible Fixed Assets Depreciation	125 617	129 032	132 471	136 875	140 591	134 347
Tangible Fixed Assets Depreciation Charged In Period					3 716	3 122
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						9 366
Tangible Fixed Assets Disposals						9 438
Total Additions Including From Business Combinations Property Plant Equipment									1 850
Total Assets Less Current Liabilities	18 451	26 535	35 843	44 173	34 385	3 257	3 145	3 475	2 820
Trade Creditors Trade Payables						9 428	9 197	6 972	9 044
Trade Debtors Trade Receivables						23 414	24 956	19 388	19 057
Creditors Due After One Year Total Noncurrent Liabilities	13 799	13 235	21 570	25 950
Creditors Due Within One Year Total Current Liabilities	48 583	29 903	28 269	38 622
Fixed Assets	21 490	18 075	18 536	24 232	20 516
Tangible Fixed Assets Additions			3 900	10 100
Tangible Fixed Assets Depreciation Charge For Period		3 415	3 439	4 404
Director Remuneration Benefits Excluding Payments To Third Parties				7 954	9 091
Administrative Expenses				32 309	31 057
Bank Borrowings				13 262	8 326
Bank Overdrafts				14 867	13 982
Corporation Tax Due Within One Year				4 761	5 908
Cost Sales				147 043	114 315
Depreciation Tangible Fixed Assets Expense				4 404	3 716
Distribution Costs				7 954	9 091
Gross Profit Loss				70 286	66 350
Interest Payable Similar Charges				50
Net Assets Liability Excluding Pension Asset Liability				18 223	12 523
Operating Profit Loss				30 023	26 202
Other Creditors After One Year				12 688	13 536
Other Creditors Due Within One Year				630	630
Other Interest Receivable Similar Income					10
Other Taxation Social Security Within One Year				4 756	5 986
Profit Loss For Period				25 212	20 304
Profit Loss On Ordinary Activities Before Tax				29 973	26 212
Tax On Profit Or Loss On Ordinary Activities				4 761	5 908
Total Dividend Payment				21 262	26 004
Trade Creditors Within One Year				13 608	9 159
Turnover Gross Operating Revenue				217 329	180 665
Value Shares Allotted				490	490