Microtec Advanced Manufacturing Limited in East Goscote, LE7 3XA

Description

Data updated on: 01-11-2023

03657036 - registration number of Microtec Advanced Manufacturing Limited. This company was registered as a Private Limited Company on 27th October 1998. This company has existed on the British market for the last twenty six years. This company can be contacted at Units 35-36 The Warren East Goscote Industrial Estate in East Goscote. The headquarters' zip code assigned to this location is LE7 3XA. The company's registered with SIC code 28290: Manufacture of other general-purpose machinery n.e.c.. Microtec Advanced Manufacturing Ltd filed its latest accounts for the financial year up to 2022-03-31. The company's latest annual confirmation statement was released on 2023-10-28.

At the moment, the directors officially appointed by this company are as follow: Lynda L. arranged to perform management duties in 2019 in March, Andrew L. arranged to perform management duties in 2018, Mary W. arranged to perform management duties on 27th October 1998 and 3 other directors who might be found below. Moreover, the managing director's responsibilities are often helped with by a secretary - John P., who was chosen by this specific company in 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	68 360	104 918

Balance Sheet
Cash Bank On Hand			100	3 571	4 114	19 010		9 100
Current Assets	205 086	200 511	301 748	329 538	312 074	331 356	347 988	518 393
Debtors	184 870	173 917	260 206	235 998	187 716	180 278	236 191	392 233
Net Assets Liabilities			90 784	210 353	203 234	147 889	105 693	150 839
Other Debtors			44 386	6 729	6 825	6 026	1 643	68 355
Property Plant Equipment			94 847	136 574	110 959	86 507	103 225
Total Inventories			41 442	89 969	120 244	132 068	111 797	117 060
Cash Bank In Hand	182	100
Net Assets Liabilities Including Pension Asset Liability	68 360	104 918
Stocks Inventory	20 034	26 494
Tangible Fixed Assets	26 285	63 301

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	68 260	104 818
Shareholder Funds	68 360	104 918

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			284 011	309 743	335 659	361 506	382 341	6 248
Average Number Employees During Period			15	17	17	15	16	18
Bank Borrowings Overdrafts			19 510				18 019	10 000
Bank Overdrafts			19 510				18 019
Creditors			42 188	67 058	42 904	67 082	73 103	411 570
Disposals Decrease In Depreciation Impairment Property Plant Equipment				612	319	1 687	14 150	234
Disposals Property Plant Equipment				636	328	1 875	14 150	9 000
Finance Lease Liabilities Present Value Total			42 188	67 058	42 904	18 749	34 766	65 421
Increase From Depreciation Charge For Year Property Plant Equipment				26 344	26 235	27 534	34 985	1 344
Net Current Assets Liabilities	49 992	82 917	38 125	165 759	155 419	144 388	94 582	106 823
Other Creditors			160 234	42 623	64 653	48 333	38 337	28 333
Other Taxation Social Security Payable			28 469	50 333	28 544	44 108	40 468	59 481
Property Plant Equipment Gross Cost			378 858	446 317	446 618	448 013	485 566	531 660
Provisions For Liabilities Balance Sheet Subtotal				24 922	20 240	15 924	19 011	12 440
Total Additions Including From Business Combinations Property Plant Equipment				68 095	629	3 270	51 703	84 605
Total Assets Less Current Liabilities	76 277	146 218	132 972	302 333	266 378	230 895	197 807	257 033
Total Borrowings			83 178	94 022		42 904	83 339	88 879
Trade Creditors Trade Payables			33 930	43 859	39 303	34 672	41 229	89 397
Trade Debtors Trade Receivables			215 820	229 269	180 891	174 252	234 548	323 878
Accruals Deferred Income		4 925
Creditors Due After One Year	5 052	25 676
Creditors Due Within One Year	155 094	123 256
Fixed Assets	26 285	63 301
Number Shares Allotted		100
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		5 662
Provisions For Liabilities Charges	2 865	10 699
Secured Debts	94 517	100 567
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		58 562
Tangible Fixed Assets Cost Or Valuation	258 801	313 295
Tangible Fixed Assets Depreciation	232 516	249 994
Tangible Fixed Assets Depreciation Charged In Period		19 645
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 167
Tangible Fixed Assets Disposals		4 068

Mary W.

Notified on 6 April 2016

Ceased on 19 November 2018

Nature of control:

1/2 or less of shares

John P.

Notified on 6 April 2016

Ceased on 19 November 2018

Nature of control:

1/2 or less of shares

Christine P.

Notified on 6 April 2016

Ceased on 19 November 2018

Nature of control:

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	11 November 2024
Confirmation statement last made up date	28 October 2023

Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
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

Microtec Advanced Manufacturing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynda L.

Andrew L.

John P.

Mary W.

Steven W.

Christine P.

John P.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

Andrew L.

Andrew L.

Steven W.

Mary W.

John P.

Christine P.

Accounts Documents

Company filings

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