Microtech Filters Limited in Nottingham, NG16 6HW

Description

Data updated on: 01-11-2023

Microtech Filters came into being in 2011 as a company enlisted under no 07697029, located at NG16 6HW Nottingham at The Lodge Factory Kirkby Lane. The company has been in business for thirteen years and its current status is active. Since 2011/11/07 Microtech Filters Limited is no longer under the business name Pinxton Filters. This enterprise's declared SIC number is 32990 and their NACE code stands for Other manufacturing n.e.c.. 2022-10-31 is the last time when the company accounts were filed.

Sharon B. and Patrick M. are registered as the company's directors and have been expanding the company for thirteen years. To support the directors in their duties, the abovementioned limited company has been utilizing the expertise of David N. as a secretary since the appointment on 2016/06/08.

Executives who control the firm include: Patrick M. owns 1/2 or less of company shares. Sharon B. owns 1/2 or less of company shares.

Previous company's names
Microtech Filters Limited 2011-11-07
Pinxton Filters Ltd 2011-07-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	556 353	656 567	756 187

Balance Sheet
Cash Bank On Hand			182 845	212 049	199 818	315 415	384 275	405 248	359 537
Current Assets	747 452	806 962	798 816	858 086	950 271	1 019 817	1 148 174	1 339 377	1 247 156
Debtors	318 386	280 762	299 901	269 574	355 009	269 027	323 095	433 838	399 636
Net Assets Liabilities			756 188	848 673	988 660	1 173 829	1 312 215	1 572 599	1 761 479
Other Debtors				165	1 000	700		66 917	750
Property Plant Equipment			300 146	320 793	359 387	415 579	412 944	422 205	746 473
Total Inventories			200 907	200 492	229 583	257 465	267 603	288 372	292 104
Cash Bank In Hand	205 029	271 026	182 845
Net Assets Liabilities Including Pension Asset Liability	556 353	663 963
Stocks Inventory	165 208	196 344	200 907
Tangible Fixed Assets	98 601	287 596	300 146

Capital & Reserves
Called Up Share Capital	100 100	100 100	100 100
Profit Loss Account Reserve	407 853	539 663	643 754
Shareholder Funds	556 353	656 567	756 187

Other Financial Data
Accrued Liabilities Deferred Income			18 825	19 867	21 970	25 931	24 691	46 432	49 308
Accumulated Depreciation Impairment Property Plant Equipment			206 772	223 318	257 290	280 902	332 311	388 471	446 480
Average Number Employees During Period						22	21	21	21
Bank Borrowings Overdrafts			90 603	46 718	31 327
Called Up Share Capital Not Paid			100	100	100	100	100	100	100
Corporation Tax Payable			7 054	16 108	15 695	709		5 064	4 914
Corporation Tax Recoverable							7 093
Creditors			99 301	50 197	308 331	16 346	7 483	31 542	4 534
Current Asset Investments	58 829	58 829	115 163	175 971	165 861	177 910	173 201	211 919	195 879
Finance Lease Liabilities Present Value Total			8 698	3 479	3 478	16 346	7 483	7 487
Fixed Assets	98 601	287 596					412 944	579 705	903 973
Future Minimum Lease Payments Under Non-cancellable Operating Leases					20 343	12 138	18 517	23 767	21 363
Increase From Depreciation Charge For Year Property Plant Equipment				26 431	33 972	44 104	51 409	56 160	58 009
Investment Property								157 500	157 500
Investment Property Fair Value Model								157 500
Net Current Assets Liabilities	489 521	501 415	564 277	591 692	641 940	794 014	924 036	1 043 344	877 459
Number Shares Issued Fully Paid				25	25	25	25	25	25
Other Creditors			530	507	988	1 489	2 093	2 156	2 376
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 885		20 492
Other Disposals Property Plant Equipment				18 250		30 907
Other Investments Other Than Loans					165 861	177 910	173 201	211 919	195 879
Other Remaining Borrowings								31 542	4 534
Other Taxation Social Security Payable			55 230	72 523	65 112	77 140	79 129	87 441	32 691
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income			11 198	12 447	14 601	12 331	14 424	16 230	16 745
Property Plant Equipment Gross Cost			506 918	544 111	616 677	696 481	745 255	810 676	1 192 953
Provisions For Liabilities Balance Sheet Subtotal			8 935	13 615	12 667	19 418	17 282	18 908	15 419
Total Additions Including From Business Combinations Property Plant Equipment				55 443	72 566	110 711	48 774	65 421	382 277
Total Assets Less Current Liabilities	588 122	796 406	864 423	912 485	1 001 327	1 209 593	1 336 980	1 623 049	1 781 432
Trade Creditors Trade Payables			119 681	121 538	169 761	112 297	109 519	120 854	253 400
Trade Debtors Trade Receivables			288 604	256 862	339 308	255 896	301 478	350 591	382 041
Creditors Due After One Year	25 790	129 285	99 301
Creditors Due Within One Year	257 931	305 547	234 539
Instalment Debts Due After5 Years		62 684
Net Assets Liability Excluding Pension Asset Liability		656 567	756 187
Number Shares Allotted	100 100	100 100	25
Provisions For Liabilities Charges	5 979	3 159	8 935
Revaluation Reserve	48 400	24 200	12 333
Share Capital Allotted Called Up Paid		25	25
Value Shares Allotted	100 100	100 100

Company staff

David N.

Role: Secretary

Appointed: 08 June 2016

Latest update: 5 May 2024

Sharon B.

Role: Director

Appointed: 07 July 2011

Latest update: 5 May 2024

Patrick M.

Role: Director

Appointed: 07 July 2011

Latest update: 5 May 2024

People with significant control

Patrick M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sharon B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	31 March 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Microtech Filters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David N.

Sharon B.

Patrick M.

Sharon B.

People with significant control

Patrick M.

Sharon B.

Accounts Documents

Company filings

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