Microtechs Limited in Guildford, GU3 3BH

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www.microtechs.co.uk

Description

Data updated on: 01-11-2023

This Microtechs Limited company has been operating in this business for at least 15 years, as it's been established in 2009. Registered under the number 06958895, Microtechs is a Private Limited Company located in Sussex House 11 The Pines Trading Estate, Guildford GU3 3BH. The firm debuted under the business name Instep Consultancy, though for the last 11 years has operated under the business name Microtechs Limited. This firm's principal business activity number is 62020 which means Information technology consultancy activities. Microtechs Ltd reported its latest accounts for the financial year up to 2021-11-30. Its most recent confirmation statement was submitted on 2023-07-10.

Having two recruitment offers since 2014-11-03, the corporation has been quite active on the employment market. On 2016-01-29, it started recruiting candidates for a full time Customer Service Specialist post in Guildford, and on 2014-11-03, for the vacant post of a full time Inbound Call Centre Agent/Advisor With Progression Opportunity in Guildford.

This company has just one managing director presently overseeing this particular company, specifically Jonathan H. who has been performing the director's tasks for 15 years. Since April 2019 Lisa R., had performed the duties for the company up to the moment of the resignation 3 years ago. Furthermore a different director, namely Neil C. gave up the position on 2019-12-02.

Previous company's names
Microtechs Limited 2013-10-24
Instep Consultancy Limited 2009-07-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 079	17 773	60 968	35 947	117 935

Balance Sheet
Cash Bank On Hand					81 459	25 000	30 911	25 276	45 328	27 682
Current Assets	47 055	75 387	135 703	159 539	370 389	445 265	461 794	419 816	458 203	418 788
Debtors	16 478	17 191	41 377	93 669	288 930	420 265	430 883	394 540	412 875	391 106
Net Assets Liabilities					117 935	201 147	227 663	229 951	158 681	137 508
Property Plant Equipment					92 605	69 737	56 776	40 633	27 931	19 795
Other Debtors									325 128	328 849
Cash Bank In Hand	30 577	58 196	94 326	65 870	81 459
Net Assets Liabilities Including Pension Asset Liability	-10 079	17 773	60 968	35 947	117 935
Tangible Fixed Assets	906	18 995	103 419	142 973	92 605

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-10 179	17 673	60 868	35 847	117 835
Shareholder Funds	-10 079	17 773	60 968	35 947	117 935

Other Financial Data
Total Fixed Assets Additions		21 658	103 722	108 424	20 399
Total Fixed Assets Cost Or Valuation	948	22 606	126 326	185 774	158 011
Total Fixed Assets Depreciation	40	3 609	22 907	42 801	65 406
Total Fixed Assets Depreciation Charge In Period		3 569	19 298	35 221	29 629
Total Fixed Assets Depreciation Disposals				-15 327	-7 024
Total Fixed Assets Disposals			-2	-48 976	-48 162
Accumulated Depreciation Impairment Property Plant Equipment					65 406	79 639	89 607	106 206	118 908	127 456
Additions Other Than Through Business Combinations Property Plant Equipment						7 660	11 156	456
Average Number Employees During Period					38	38	29	30	27	21
Balances Amounts Owed By Related Parties					3 000	3 078
Creditors					320 358	301 592	284 554	226 916	44 167	45 567
Depreciation Rate Used For Property Plant Equipment						25	25	25	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 524	9 730
Disposals Property Plant Equipment						16 295	14 149
Future Minimum Lease Payments Under Non-cancellable Operating Leases					92 250	65 250	52 400	15 583	16 042
Increase From Depreciation Charge For Year Property Plant Equipment						24 757	19 698	16 599	12 702	8 548
Net Current Assets Liabilities	-10 914	1 872	8 397	-41 951	50 031	143 673	177 240	192 900	176 334	163 384
Property Plant Equipment Gross Cost					158 011	149 376	146 383	146 839	146 839	147 251
Taxation Including Deferred Taxation Balance Sheet Subtotal					13 007	8 430	6 353	3 582	1 417
Total Assets Less Current Liabilities	-10 006	20 869	111 816	101 022	142 636	213 410	234 016	233 533	204 265	183 179
Advances Credits Directors					91 726	246 267
Amount Specific Advance Or Credit Directors						246 267	210 350	213 856	234 489	241 008
Amount Specific Advance Or Credit Made In Period Directors									20 633	6 519
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-1 313
Bank Borrowings Overdrafts									44 167	45 567
Other Creditors									106 981	85 848
Other Taxation Social Security Payable									154 095	164 360
Provisions									1 417	104
Provisions For Liabilities Balance Sheet Subtotal									1 417	104
Total Additions Including From Business Combinations Property Plant Equipment										412
Trade Creditors Trade Payables									14 960	133
Trade Debtors Trade Receivables									87 747	62 257
Creditors Due After One Year Total Noncurrent Liabilities		0	38 490	48 948	11 694
Creditors Due Within One Year Total Current Liabilities	57 969	73 515	127 306	201 490	320 358
Fixed Assets	908	18 997	103 419	142 973	92 605
Provisions For Liabilities Charges	73	3 096	12 358	16 127	13 007
Tangible Fixed Assets Additions		21 658	103 722	108 424	20 399
Tangible Fixed Assets Cost Or Valuation	946	22 604	126 326	185 774	158 011
Tangible Fixed Assets Depreciation	40	3 609	22 907	42 801	65 406
Tangible Fixed Assets Depreciation Charge For Period		3 569	19 298	35 221	29 629
Tangible Fixed Assets Depreciation Disposals				-15 327	-7 024
Tangible Fixed Assets Disposals				-48 976	-48 162
Total Fixed Asset Investments Cost Or Valuation	2	2	0
Total Fixed Asset Investments Disposals			-2
Total Investments Fixed Assets	2	2	0