Microscope Services Limited in Oxon., OX1 3LE

Description

Data updated on: 01-11-2023

This Microscope Services Limited business has been operating on the market for at least twenty three years, having started in 2001. Registered with number 04134722, Microscope Services is a Private Limited Company with office in 30 St Giles', Oxon. OX1 3LE. This enterprise's registered with SIC code 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. Microscope Services Ltd filed its account information for the period up to Wed, 31st Aug 2022. The company's most recent annual confirmation statement was filed on Fri, 21st Jul 2023.

Regarding to the firm, a variety of director's tasks have been executed by Stephen S., Miranda P., Mary T. and Alan T.. As for these four individuals, Mary T. has supervised firm the longest, having become one of the many members of company's Management Board on 2001. Furthermore, the managing director's assignments are regularly helped with by a secretary - Mary T., who joined this specific firm in January 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-10-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 703	16 875	11 239	19 141	19 957

Balance Sheet
Cash Bank On Hand					15 412	48	6 500	306	71 717	46 358	50 396	13 658
Current Assets	121 567	56 435	63 609	73 315	92 957	94 694	82 883	100 461	179 238	126 773	129 898	144 438
Debtors	76 567	29 435	29 314	15 017	22 295	41 647	23 383	30 047	37 413	10 307	9 394	68 780
Net Assets Liabilities					19 957	16 787	9 918	12 619	84 313	87 055	94 701	96 412
Other Debtors						1 254	1 253	3 112				2 012
Property Plant Equipment					19 222	9 283	8 328	7 015	5 440	3 867	3 848	2 854
Total Inventories					55 250	53 000	53 000	70 108	70 108	70 108	70 108	62 000
Cash Bank In Hand			5 795	5 798	15 412
Net Assets Liabilities Including Pension Asset Liability	38 703	16 875	11 239	19 141	19 957
Stocks Inventory	45 000	27 000	28 500	52 500	55 250
Tangible Fixed Assets	34 860	28 195	31 279	24 992	19 222

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	38 603	16 775	11 139	19 041	19 857
Shareholder Funds	38 703	16 875	11 239	19 141	19 957

Other Financial Data
Accrued Liabilities					4 024	4 034	3 153	3 153	3 152	3 154	3 426	3 520
Accumulated Depreciation Impairment Property Plant Equipment					46 314	35 281	37 473	38 786	40 361	41 934	43 308	44 587
Additions Other Than Through Business Combinations Property Plant Equipment						1 776	1 238				1 355	285
Average Number Employees During Period					3	3	4	4	4	4	4	4
Bank Borrowings									40 000	7 833	5 807	3 833
Bank Overdrafts					16 351	19 235	13 471	15 393
Creditors					12 474	87 191	81 293	94 857	40 000	7 833	5 807	3 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-13 650
Disposals Property Plant Equipment						-22 748
Finance Lease Liabilities Present Value Total					12 474
Finished Goods Goods For Resale					55 250	53 000	53 000	70 108	70 108	70 108	70 108	62 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 617	2 192	1 313	1 575	1 573	1 374	1 279
Net Current Assets Liabilities	24 450	6 861	-916	10 149	13 209	7 505	1 590	5 604	118 873	91 021	96 660	97 391
Number Shares Issued Fully Paid					100	100	100	100	100	100	100	100
Other Creditors					37 988	37 289	46 732	53 151	46 793	25 926	15 625	12 840
Par Value Share		1		1	1	1	1	1	1	1	1	1
Prepayments					1 196	1 235	762	1 081	1 081	1 081	1 522	1 896
Property Plant Equipment Gross Cost					65 536	44 564	45 801	45 801	45 801	45 801	47 156	47 441
Taxation Social Security Payable					4 593	1 559	4 174	820	4 971	4 082	7 026	995
Total Assets Less Current Liabilities	59 310	35 056	30 363	35 141	32 431	16 787		12 619	124 313	94 888	100 508	100 245
Total Borrowings					12 474	19 235	13 471	15 393	40 000	7 833	5 807	3 833
Trade Creditors Trade Payables					13 668	25 074	13 763	22 340	5 449	590	5 135	27 693
Trade Debtors Trade Receivables					21 099	39 158	21 368	25 854	36 332	9 226	7 872	64 872
Creditors Due After One Year	18 007	16 039	19 124	16 000	12 474
Creditors Due Within One Year	97 117	49 574	64 525	63 166	79 748
Fixed Assets	34 860	28 195	31 279	24 992	19 222
Number Shares Allotted	100	100	100	100	100
Provisions For Liabilities Charges	2 600	2 142
Value Shares Allotted	100	100	100	100	100