Micron Precision (brixworth) Engineering Limited in Brixworth, NN6 9BX

Description

Data updated on: 01-11-2023

Micron Precision (brixworth) Engineering Limited could be contacted at Unit B Saxon Fields, Old Harborough Road in Brixworth. The firm postal code is NN6 9BX. Micron Precision (brixworth) Engineering has been operating on the market for thirty one years. The firm reg. no. is 02870074. The company's classified under the NACE and SIC code 25620 which stands for Machining. Micron Precision (brixworth) Engineering Ltd released its account information for the financial year up to 2022-08-31. The firm's most recent confirmation statement was released on 2023-01-09.

Emma S., Susan S. and Malcolm S. are the firm's directors and have been expanding the company since November 2012. What is more, the director's duties are often aided with by a secretary - Susan S., who was appointed by the following business in 2012.

Executives who have control over the firm are as follows: Malcolm S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	430 739	518 687	566 095

Balance Sheet
Cash Bank In Hand	242 888	272 993	216 721
Cash Bank On Hand			216 721	317 214	453 590	467 677	798 389	849 199	1 180 052	1 418 277
Current Assets	786 625	878 156	883 706	1 126 095	1 185 116	1 397 312	1 553 063	1 709 368	2 266 480	2 339 309
Debtors	423 212	498 812	599 130	660 893	649 742	850 974	665 654	788 909	1 006 528	850 832
Intangible Fixed Assets	1 500
Net Assets Liabilities			566 095	580 313	857 963	1 034 566	1 211 492	1 348 332	1 794 720	1 866 654
Net Assets Liabilities Including Pension Asset Liability	430 739	518 687	566 095
Other Debtors			57 270	2 802	2 544	2 802			124 904	29 505
Property Plant Equipment			388 762	400 990	416 850	299 576	223 364	175 556	102 220	177 070
Stocks Inventory	120 525	106 351	67 855
Tangible Fixed Assets	271 713	513 708	388 762
Total Inventories			67 855	147 988	81 784	78 661	89 020	71 260	79 900	70 200

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	430 639	518 587	565 995
Shareholder Funds	430 739	518 687	566 095

Other Financial Data
Accrued Liabilities Deferred Income			1 000	600	500	650	850		7 658
Accumulated Amortisation Impairment Intangible Assets			30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment			973 284	1 151 956	1 286 374	1 447 622	1 592 358	1 677 267	1 754 243	1 822 903
Average Number Employees During Period			21	26	27	26	26	23	21	20
Corporation Tax Payable			57 021	26 420	92 285	94 180	94 069	74 532	155 192	57 810
Creditors			27 982	43 999	25 293	631 560	541 509	512 420	565 241	619 602
Creditors Due After One Year	35 165	71 409	27 982
Creditors Due Within One Year	574 119	733 608	625 104
Disposals Decrease In Depreciation Impairment Property Plant Equipment					17 938		16 549	20 520
Disposals Property Plant Equipment					21 525		16 549	20 520
Finance Lease Liabilities Present Value Total			27 982	43 999	25 293	25 293
Fixed Assets	273 213	513 708	388 762	400 990	416 850	299 576	223 364	175 556	102 220	177 070
Future Minimum Lease Payments Under Non-cancellable Operating Leases			75 408	76 968	76 968	76 968	76 968	59 208	66 984	66 984
Increase From Depreciation Charge For Year Property Plant Equipment				178 672	152 356	161 248	161 285	105 429	76 976	68 660
Intangible Assets Gross Cost			30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	28 500	30 000
Intangible Fixed Assets Amortisation Charged In Period		1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Loans From Directors									100 909	135 533
Net Current Assets Liabilities	212 506	144 548	258 602	279 696	523 771	765 752	1 011 554	1 196 948	1 701 239	1 719 707
Number Shares Allotted		100	100
Other Creditors			182 632	408 293	133 989	49 952	33 850	76 842	3 288	5 607
Other Taxation Social Security Payable			15 859	20 064	20 794	20 848	18 198	32 755	18 815	20 482
Par Value Share		1	1
Prepayments Accrued Income			5 990	6 008	7 368	8 609	9 819	10 555	9 052	11 258
Property Plant Equipment Gross Cost			1 362 046	1 552 946	1 703 224	1 747 198	1 815 722	1 852 823	1 856 463	1 999 973
Provisions For Liabilities Balance Sheet Subtotal			53 287	56 374	57 365	30 762	23 426	24 172	8 739	30 123
Provisions For Liabilities Charges	19 815	68 160	53 287
Secured Debts	220 332	459 622	259 867
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		408 975	51 450
Tangible Fixed Assets Cost Or Valuation	1 033 581	1 368 221	1 362 046
Tangible Fixed Assets Depreciation	761 868	854 513	973 284
Tangible Fixed Assets Depreciation Charged In Period		124 893	137 979
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		32 248	19 208
Tangible Fixed Assets Disposals		74 335	57 625
Total Additions Including From Business Combinations Property Plant Equipment				190 900	171 803	43 974	85 073	57 621	3 640	143 510
Total Assets Less Current Liabilities	485 719	658 256	647 364	680 686	940 621	1 065 328	1 234 918	1 372 504	1 803 459	1 896 777
Total Borrowings			259 867	548 388	259 471	71 711	28 480
Trade Creditors Trade Payables			193 622	157 960	154 905	280 962	216 421	148 297	143 522	303 411
Trade Debtors Trade Receivables			535 870	652 083	639 830	839 563	655 835	778 354	872 572	810 069
Value-added Tax Payable									135 857	96 759