Microtec Plastic Products Limited in Bideford, EX39 6HB

Description

Data updated on: 01-11-2020

Based in C/o Krpm Busines Solutions Limited Little Bursdon, Bideford EX39 6HB Microtec Plastic Products Limited was classified as a Private Limited Company with 07906342 registration number. This company had been founded twelve years ago before was dissolved on Tuesday 22nd September 2020.

The following firm was led by one managing director: Kevin P., who was designated to this position in 2012.

Kevin P. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	1	1 469	-2 200	12 339

Balance Sheet
Cash Bank In Hand	1	539	4 159	8 654
Cash Bank On Hand					8 571	7 934	671	6 799
Current Assets		16 915	9 974	14 458	20 614	20 521	9 386	11 299
Debtors		11 876	1 315	1 304	7 543	8 087	4 215
Net Assets Liabilities					12 103	17 123
Net Assets Liabilities Including Pension Asset Liability	1	1 469	-2 200	12 339
Property Plant Equipment					4 692	3 083	1 474	5 432
Stocks Inventory		4 500	4 500	4 500
Tangible Fixed Assets		8 072	6 648	6 093
Total Inventories					4 500	4 500	4 500	4 500

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve		1 468	-2 201	12 338
Shareholder Funds	1	1 469	-2 200	12 339

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 035	7 644	9 253	11 845
Administrative Expenses		29 148	33 516
Average Number Employees During Period						2	1	1
Capital Reserves				12 339	12 103
Cost Sales		56 373	57 043
Creditors					12 265	6 481	5 616	17 622
Creditors Due Within One Year		21 904	17 493	6 994	12 265
Debtors Due Within One Year		11 876	1 315
Deferred Tax Liability		1 614	1 329
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				1 578	1 609
Depreciation Tangible Fixed Assets Expense		1 424	1 424
Fixed Assets		8 072		6 093	4 692
Gross Profit Loss		32 230	29 562
Increase From Depreciation Charge For Year Property Plant Equipment						1 609	1 609	2 592
Net Assets Liability Excluding Pension Asset Liability				12 339	12 103
Net Current Assets Liabilities		-4 989	-7 519	7 464	8 349	14 040	3 770	-6 323
Number Shares Allotted	1		1	1
Other Creditors						600	845	15 460
Other Creditors Due Within One Year		20 838	15 764
Other Taxation Social Security Payable						5 881	3 414	314
Par Value Share	1		1	1
Profit Loss For Period		1 468	-3 669	18 983	7 502
Profit Loss On Ordinary Activities Before Tax		3 082	-3 954
Property Plant Equipment Gross Cost					10 727	10 727	10 727	17 277
Provisions Charged Credited To Profit Loss Account During Period			-285
Provisions For Liabilities Balance Sheet Subtotal					938
Provisions For Liabilities Charges		1 614	1 329	1 218	938
Raw Materials Consumables				74 590	62 126
Share Capital Allotted Called Up Paid	1	1	1	1
Staff Costs				7 956	14 788
Tangible Fixed Assets Additions		9 496		1 023
Tangible Fixed Assets Cost Or Valuation		9 496	9 496	10 519
Tangible Fixed Assets Depreciation		1 424	2 848	4 426
Tangible Fixed Assets Depreciation Charged In Period		1 424	1 424	1 578
Taxation Social Security Due Within One Year		516	1 081
Tax On Profit Or Loss On Ordinary Activities		1 614	-285	2 866	1 876
Total Additions Including From Business Combinations Property Plant Equipment								6 550
Total Assets Less Current Liabilities	1	3 083	-871	13 557	13 041	17 123	5 244	-891
Trade Creditors Trade Payables							1 357	1 848
Trade Creditors Within One Year		550	648
Trade Debtors Trade Receivables						8 087	4 215
Turnover Gross Operating Revenue		88 603	86 605	131 908	114 578
U K Deferred Tax		1 614	-285
Director Remuneration Benefits Excluding Payments To Third Parties		9 813	7 692
Called Up Share Capital Not Paid Not Expressed As Current Asset	1

Company staff

Kevin P.

Role: Director

Appointed: 11 January 2012

Latest update: 26 August 2023

People with significant control

Kevin P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	25 January 2020
Confirmation statement last made up date	11 January 2019

Annual Accounts 27 December 2012
Start Date For Period Covered By Report	2012-01-11
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	27 December 2012
Annual Accounts 21 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 June 2013
Annual Accounts 12 May 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	12 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 20 July 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 July 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 26 May 2015
Date Approval Accounts	26 May 2015

Microtec Plastic Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin P.

Bobby P.

People with significant control

Kevin P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Microtec Plastic Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin P.

Bobby P.

People with significant control

Kevin P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016