Microtech 96 Limited in Lymington, SO41 0WJ

Description

Data updated on: 01-11-2023

Microtech 96 Limited has existed in the business for nineteen years. Started with Registered No. 05569616 in 2005, the firm is based at Unit 6 Laundry Lane, Lymington SO41 0WJ. The enterprise's Standard Industrial Classification Code is 25620 - Machining. 2022-12-31 is the last time the accounts were filed.

There is one director currently managing the following company, namely Graham F. who's been executing the director's tasks for nineteen years. Since September 21, 2005 Robert F., had been supervising this company up until the resignation in 2020. To support the directors in their duties, the company has been utilizing the expertise of Sarah F. as a secretary since the appointment on September 21, 2005.

Executives with significant control over the firm are: Graham F. owns 1/2 or less of company shares. Sarah F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	37 913	30 832	28 574	47 162	56 146	67 998

Balance Sheet
Current Assets	56 103	38 496	34 278	37 734	42 664	47 478	63 113	73 175	100 005	75 516	75 586	74 349
Net Assets Liabilities						67 998	94 201	117 549	143 724	151 246	155 635	149 729
Cash Bank In Hand	30 994	13 670	17 597	19 734	25 707
Debtors	23 939	23 656	15 511	16 847	16 957	24 169
Net Assets Liabilities Including Pension Asset Liability	37 913	30 832	28 574	47 162	56 146	67 998
Stocks Inventory	1 170	1 170	1 170	1 153
Tangible Fixed Assets	8 131	157 434	155 910	180 009	173 328	168 464

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	37 911	30 830	28 572	47 160	56 144	67 996
Shareholder Funds	37 913	30 832	28 574	47 162	56 146	67 998

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors						31 417	32 158	39 648	53 261	23 377	22 707	32 043
Fixed Assets	8 131	157 434	155 910	180 009	173 328	168 464	163 982	160 409	183 938	177 418	172 202	168 389
Net Current Assets Liabilities	29 782	-26 546	-31 082	16 545	16 028	16 061	30 955	33 527	46 744	52 139	52 879	42 306
Total Assets Less Current Liabilities	37 913	130 888	124 828	196 554	189 356	184 525	194 937	193 936	230 682	229 557	225 081	210 695
Creditors Due After One Year		100 056	96 254	149 392	133 210	116 527
Creditors Due Within One Year	26 321	65 042	65 360	21 189	26 636	31 417
Current Asset Investments					25 707	23 309
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		151 336		32 769	649	898
Tangible Fixed Assets Cost Or Valuation	31 183	182 519	182 519	184 105	184 754	185 652
Tangible Fixed Assets Depreciation	23 052	25 085	26 609	4 096	11 426	17 188
Tangible Fixed Assets Depreciation Charged In Period		2 033	1 524	1 670	7 330	5 762
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				24 183
Tangible Fixed Assets Disposals				31 183

Company staff

Sarah F.

Role: Secretary

Appointed: 21 September 2005

Latest update: 26 January 2024

Graham F.

Role: Director

Appointed: 21 September 2005

Latest update: 26 January 2024

People with significant control

Graham F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sarah F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 24 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	24 August 2013
Annual Accounts 28 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	28 September 2014
Annual Accounts 26 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	26 July 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 September 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Microtech 96 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah F.

Graham F.

Incorporate Secretariat Limited

Robert F.

People with significant control

Graham F.

Sarah F.

Accounts Documents

Company filings

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