Microtech Sales Uk Limited in Wellingborough, NN8 4HL

Description

Data updated on: 01-11-2023

1990 is the year of the establishment of Microtech Sales Uk Limited, a firm located at Sterling House, 31-32 High Street, Wellingborough. That would make 34 years Microtech Sales Uk has existed in the United Kingdom, as it was established on Fri, 8th Jun 1990. Its reg. no. is 02509947 and the company zip code is NN8 4HL. The company is known under the name of Microtech Sales Uk Limited. Moreover it also was registered as Quasar Software Systems up till the company name got changed twenty four years ago. This enterprise's declared SIC number is 62012 which stands for Business and domestic software development. The business latest financial reports describe the period up to Thu, 30th Jun 2022 and the most current confirmation statement was released on Thu, 8th Jun 2023.

In order to satisfy its client base, this company is constantly being supervised by a body of two directors who are John S. and Stuart H.. Their mutual commitment has been of utmost use to the following company for 3 years. To help the directors in their tasks, this company has been utilizing the expertise of Stuart H. as a secretary since the appointment on Wed, 24th Feb 2021.

Previous company's names
Microtech Sales Uk Limited 2000-11-13
Quasar Software Systems Limited 1990-06-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	588 577	476 047	477 811	481 628	478 859	511 144

Balance Sheet
Cash Bank In Hand	139 704	73 932	190 645	124 941	98 986	38 532
Cash Bank On Hand						38 532	242 641	195 848	247 143	374 139	252 004	441 759	186 913
Current Assets	643 659	585 438	606 500	491 855	424 435
Debtors	503 955	426 506	330 855	366 914	325 449	391 311	270 745	371 105	376 244	352 294	635 466	557 073	853 416
Net Assets Liabilities							561 141	573 011	590 592	664 164	826 574	973 890	1 036 071
Net Assets Liabilities Including Pension Asset Liability	588 577	476 047	477 811	481 628	478 859	511 144
Other Debtors	205 797	205 642	119 864	162 180	155 267	152 379
Property Plant Equipment						212 477	219 679	24 922	31 447	23 577	21 701	34 267	25 548
Stocks Inventory						8 876
Tangible Fixed Assets	65 993	67 701	24 586	19 326	204 294	212 477
Total Inventories						8 876	25 360	26 082	48 084	75 891	120 493	84 982	135 859
Trade Debtors	298 158	218 946	210 991	204 734	170 182	238 932

Capital & Reserves
Called Up Share Capital	3 750	3 750	3 750	3 750	3 750	3 750
Profit Loss Account Reserve	584 827	472 297	474 061	477 878	475 109	507 394
Shareholder Funds	588 577	476 047	477 811	481 628	478 859	511 144

Other Financial Data
Average Number Employees During Period										3	3		2
Creditors							192 921	44 147	100 918	157 434	155 668	103 067	142 136
Creditors Due Within One Year		164 142	157 358	34 688	155 679	144 240
Creditors Due Within One Year Total Current Liabilities	108 768	164 142
Current Asset Investments		85 000	85 000
Debtors Due Within One Year		1 918
Finished Goods Goods For Resale							25 360	26 082	48 084	75 891	120 493	84 982	135 859
Fixed Asset Investments Additions			9 000
Fixed Asset Investments Cost Or Valuation			9 000	9 000	9 000	9 000
Fixed Assets	65 993	67 701	33 586	28 326	213 294	221 477	228 679	33 922	40 447	32 577	30 701	43 267	34 548
Investments Fixed Assets			9 000	9 000	9 000	9 000	9 000	9 000	9 000	9 000	9 000	9 000	9 000
Net Current Assets Liabilities	534 891	421 296	449 142	457 167	268 755	294 479		548 888	570 553	644 890	852 295	980 747	1 034 052
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		3 750	3 750	3 750	3 750
Number Shares Allotted			3 750	3 750	3 750	3 750	3 750	3 750	3 750	3 750	3 750	3 750	3 750
Other Creditors Due Within One Year	59 789	92 286
Other Current Asset Investments Held For Sale		85 000	85 000
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Plant Machinery	47 293	41 889
Plant Machinery Additions		5 067
Plant Machinery Cost Or Valuation	121 404	126 471
Plant Machinery Depreciation	74 111	84 582
Plant Machinery Depreciation Charge For Period		10 471
Plant Machinery Depreciation Disposals		0
Prepayments Accrued Income Current Asset		1 918
Provisions For Liabilities Balance Sheet Subtotal							5 314	6 445	6 445	6 445	4 123	6 511	5 087
Provisions For Liabilities Charges	12 307	12 950	4 917	3 865	3 190	4 812
Share Capital Allotted Called Up Paid		3 750	3 750	3 750	3 750	3 750
Tangible Fixed Assets Additions		22 141	1 246	472	1 481	2 763
Tangible Fixed Assets Cost Or Valuation	217 516	227 707	109 847	110 319	300 219
Tangible Fixed Assets Depreciation	151 523	160 006	85 261	90 993	95 925	101 532
Tangible Fixed Assets Depreciation Charged In Period			1 196	1 050	1 137	1 462
Tangible Fixed Assets Depreciation Charge For Period		18 528
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-1 035			-1 712
Tangible Fixed Assets Depreciation Disposals		-10 045
Tangible Fixed Assets Disposals		-11 950	2 874			1 712
Taxation Social Security Due Within One Year	38 987	7 866
Total Assets Less Current Liabilities	600 884	488 997	482 728	485 493	482 049	515 956	574 504	582 810	611 000	677 467	882 996	1 024 014	1 068 600
Trade Creditors Within One Year	9 992	63 990