Microns (p.e.) Limited in March, PE15 8AN

Description

Data updated on: 01-11-2023

The exact day this company was registered is 2011-01-20. Started under company registration number 07499590, the company is registered as a Private Limited Company. You can contact the office of this company during office times at the following address: 23 Dartford Road, PE15 8AN March. The enterprise's SIC and NACE codes are 25620, that means Machining. 31st March 2022 is the last time when the company accounts were filed.

Currently, the directors appointed by this particular firm are as follow: James C. selected to lead the company 13 years ago and Garry M. selected to lead the company on 2011-01-20.

Executives who control the firm include: James C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Garry M. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	76 341	93 915	257 246	132 528	348 566	331 469	249 205
Current Assets	228 094	329 678	481 612	450 077	485 348	481 016	450 762
Debtors	147 753	231 763	219 566	311 309	131 832	143 847	194 432
Net Assets Liabilities	279 099	323 749	420 670	469 518	485 558	447 067	374 187
Other Debtors	12 878	37 035	27 558	91 150
Property Plant Equipment	279 803	357 742	306 610	273 060	277 693	258 042	442 589
Total Inventories	4 000	4 000	4 800	6 240	4 950	5 700	7 125

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	67 667	81 667	95 667	140 000	140 000	140 000
Accumulated Depreciation Impairment Property Plant Equipment	177 713	231 474	285 415	333 049	372 808	415 596	471 557
Additions Other Than Through Business Combinations Property Plant Equipment		131 700	2 809	14 084	50 162
Amortisation Rate Used For Intangible Assets		10	10	10	10
Average Number Employees During Period	15	19	20	21	16	17	19
Bank Borrowings Overdrafts					50 000	31 667	21 667
Corporation Tax Payable	41 240	41 718	80 756		32 926
Creditors	218 723	261 399	306 973	186 612	50 000	31 667	143 572
Depreciation Rate Used For Property Plant Equipment		15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 105
Disposals Property Plant Equipment					5 770
Fixed Assets	352 136	416 075	350 943	273 060	277 693	258 042	442 589
Increase From Amortisation Charge For Year Intangible Assets		14 000	14 000	44 333
Increase From Depreciation Charge For Year Property Plant Equipment		53 761	53 941	47 634	42 864	42 788	55 961
Intangible Assets	72 333	58 333	44 333
Intangible Assets Gross Cost		140 000	140 000	140 000	140 000	140 000
Net Current Assets Liabilities	9 371	68 279	174 639	263 465	309 427	283 908	184 757
Other Creditors	61 941	77 313	61 542	70 500	30 670	62 361	67 353
Other Taxation Social Security Payable	45 883	60 668	68 459	52 278	76 014	64 890	67 330
Property Plant Equipment Gross Cost	457 516	589 216	592 025	606 109	650 501	673 638	914 146
Provisions For Liabilities Balance Sheet Subtotal	28 474	65 484	56 218	50 210	51 562	63 216	109 587
Total Assets Less Current Liabilities	361 507	484 354	525 582	536 525	587 120	541 950	627 346
Trade Creditors Trade Payables	69 659	81 700	96 216	63 834	52 441	59 857	88 022
Trade Debtors Trade Receivables	134 875	194 728	192 008	220 159	131 832	143 847	194 432
Advances Credits Directors	2 510	37 035	27 558	6 991
Advances Credits Made In Period Directors	2 510	37 035	27 558	6 991
Advances Credits Repaid In Period Directors		2 510	37 035	27 558	6 991
Finance Lease Liabilities Present Value Total					16 796		121 905
Total Additions Including From Business Combinations Property Plant Equipment						23 137	240 508

Company staff

James C.

Role: Director

Appointed: 20 January 2011

Latest update: 31 December 2023

Garry M.

Role: Director

Appointed: 20 January 2011

Latest update: 31 December 2023

People with significant control

James C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Garry M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Microns (p.e.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

Garry M.

People with significant control

James C.

Garry M.

Accounts Documents

Company filings

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