Micross Foods Holdings Limited in Witham, CM8 3YQ

Description

Data updated on: 01-11-2023

Micross Foods Holdings Limited with reg. no. 08295461 has been in this business field for twelve years. This particular Private Limited Company is officially located at Community House, 29 - 31 Eastways in Witham and company's area code is CM8 3YQ. This firm's SIC and NACE codes are 46900 and has the NACE code: Non-specialised wholesale trade. Micross Foods Holdings Ltd reported its account information for the period up to 2022-03-26. The most recent annual confirmation statement was released on 2022-11-15.

According to the latest update, there is a single managing director in the company: Martin R. (since 2012/11/15). The following firm had been guided by Clive W. until 2014. At least one limited company has been appointed director, specifically Coldbath Square Management Limited.

Martin R. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-28	2021-03-27	2022-03-26	2023-09-25
Currency

Balance Sheet
Cash Bank On Hand	4 801	4 771	4 741	102 120
Current Assets		268 430	682 311	397 481
Debtors	507 481	354 709	677 570	295 361
Other Debtors				295 361
Total Inventories		7 075 571	14 272 501

Other Financial Data
Accrued Liabilities Deferred Income	78 168	1 174 811	5 000	17 200
Accumulated Amortisation Impairment Intangible Assets		330 000	330 000
Accumulated Depreciation Impairment Property Plant Equipment		2 232 107	2 511 524
Additions Other Than Through Business Combinations Intangible Assets			433
Additions Other Than Through Business Combinations Property Plant Equipment			527 117
Administrative Expenses		6 595 581	7 029 083
Amounts Owed By Group Undertakings			677 570
Amounts Owed By Subsidiaries	507 481	354 709	677 570
Average Number Employees During Period	1	1	1	1
Bank Borrowings		11 323 800	15 874 485
Bank Borrowings Overdrafts	85 575	11 323 800	15 874 485
Cash Cash Equivalents	1 422 193	1 349 813	476 036
Comprehensive Income Expense		-449 107	-339 395
Cost Sales		56 291 651
Creditors	426 005	317 197	645 718	394 561
Debentures In Issue	85 575
Deferred Tax Asset Debtors		526 467	526 467
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		-461 467
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-461 467
Derivative Liabilities		1 042 551
Finished Goods Goods For Resale		7 075 571	14 272 501
Further Item Tax Increase Decrease Component Adjusting Items		5 847	9 304
Gain Loss From Fair Value Cash Flow Hedges Before Tax Recognised In Other Comprehensive Income		-1 595 703	1 462 684
Gain Loss On Disposals Other Non-current Assets				50 000
Increase From Amortisation Charge For Year Intangible Assets			23 542
Increase From Depreciation Charge For Year Property Plant Equipment			279 417
Intangible Assets		94 126	71 017
Intangible Assets Gross Cost		330 000	330 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		425 881	502 000
Interest Expense On Debt Securities In Issue Other Similar Loans		26 298	28 788
Interest Income On Financial Assets Fair Value Through Profit Or Loss		-251 775
Interest Paid Classified As Operating Activities		-496 852	-571 813
Interest Payable Similar Charges Finance Costs		496 852	571 813
Investments Fixed Assets	85	85	85
Investments In Group Undertakings Participating Interests			85
Investments In Subsidiaries	85	85	85
Net Cash Generated From Operations			4 238 055
Net Current Assets Liabilities			36 593	2 920
Net Finance Income Costs		-251 775
Other Creditors	347 837	317 197	640 718	377 361
Pension Other Post-employment Benefit Costs Other Pension Costs		300 319	312 214
Percentage Class Share Held In Subsidiary		85	85
Prepayments Accrued Income		279 334	596 721
Profit Loss	-31 193	41 581	-5 690	-33 758
Profit Loss On Ordinary Activities Before Tax		685 129	-1 802 079
Property Plant Equipment Gross Cost		3 424 959	3 952 076
Social Security Costs		442 772	673 422
Staff Costs Employee Benefits Expense		5 049 273	5 891 220
Tax Decrease From Utilisation Tax Losses		126 918
Tax Increase Decrease From Effect Capital Allowances Depreciation		-9 750	-33 149
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		646	-1 486
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			367 726
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-461 467
Total Assets Less Current Liabilities			36 678	2 920
Trade Creditors Trade Payables		3 094 649	9 945 813
Trade Debtors Trade Receivables		9 797 427	12 596 551
Turnover Revenue		64 320 988	68 209 430
Wages Salaries		4 306 182	4 905 584

Company staff