Microtek (UK) Limited in Leeds, LS19 7XY

Description

Data updated on: 01-11-2023

Registered at Gateway House Gate Way Drive, Leeds LS19 7XY Microtek (UK) Limited is classified as a Private Limited Company with 05094128 registration number. It has been launched twenty years ago. Established as Microtek Services, this company used the business name until 2012, when it was changed to Microtek (UK) Limited. The enterprise's SIC and NACE codes are 62030 - Computer facilities management activities. Microtek (UK) Ltd released its latest accounts for the period that ended on Thu, 30th Jun 2022. The company's latest confirmation statement was released on Wed, 5th Apr 2023.

On Monday 10th November 2014, the corporation was looking for a Sales Support Administrator to fill a part time post in the computer hardware in Leeds, Yorkshire. They offered a part time job with wage £7.30 per hour. In order to apply for the post, the candidates were supposed to or call the corporation on its phone number: 08455190040.

As for the following business, a number of director's responsibilities have so far been performed by Rashpal N. and Renu N.. When it comes to these two individuals, Renu N. has supervised business for the longest period of time, having been a vital addition to the Management Board since 2004. Furthermore, the director's responsibilities are often aided with by a secretary - Shari T., who was selected by the following business in 2004.

Previous company's names
Microtek (UK) Limited 2012-11-21
Microtek Services Limited 2004-04-05

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	138 580	107 486	109 580	148 639	170 129	192 998

Balance Sheet
Cash Bank On Hand						15 291	68 336	41 801	81 953	136 073	567 032	528 352	701 070
Current Assets	291 319	306 867	421 939	553 328	522 917	465 983	562 299	578 581	628 345	605 456	1 012 926	1 053 879	1 157 696
Debtors	171 925	190 346	286 051	365 384	331 638	317 293	291 742	323 931	301 682	230 753	283 795	338 302	314 899
Net Assets Liabilities						192 998	207 252	224 853	244 895	271 472	398 072	411 218	465 416
Other Debtors						79 712	87 294	50 978	66 039	112 042	62 232
Property Plant Equipment						23 196	25 754	23 870	21 897	21 686	21 429	19 508	19 168
Total Inventories						133 399	202 221	212 849	244 710	238 630	162 099	187 225	141 727
Cash Bank In Hand	51 607	42 194	44 020	82 216	77 394	15 291
Net Assets Liabilities Including Pension Asset Liability	138 580	107 486	109 580	148 639	170 129	192 998
Stocks Inventory	67 787	76 445	91 868	105 728	113 885	133 399
Tangible Fixed Assets	39 619	34 165	28 397	25 197	22 227	23 196

Capital & Reserves
Called Up Share Capital	10 100	10 100	10 100	10 100	10 100	10 100
Profit Loss Account Reserve	128 480	105 143	99 480	138 539	160 029	182 898
Shareholder Funds	138 580	107 486	109 580	148 639	170 129	192 998

Other Financial Data
Total Fixed Assets Additions		2 422	879	2 427	2 197	5 970
Total Fixed Assets Cost Or Valuation	94 112	96 534	97 413	99 840	102 037	108 007
Total Fixed Assets Depreciation	54 493	62 369	69 016	74 643	79 810	84 811
Total Fixed Assets Depreciation Charge In Period		7 876	6 647	5 627	5 167	5 001
Version Production Software												1	1
Accumulated Depreciation Impairment Property Plant Equipment						84 811	91 482	97 234	102 309	107 201	112 301	118 124	123 711
Additions Other Than Through Business Combinations Property Plant Equipment							9 229	3 868	3 102	4 681	4 843	3 902	5 247
Average Number Employees During Period						24	24	22	23	32	38	37	37
Bank Borrowings Overdrafts						16 935	54 982	98 058	49 575	130 000	26 011
Corporation Tax Payable						7 974	5 540	6 901	14 755	21 037	33 707
Creditors						292 814	375 681	373 063	401 187	221 550	528 212	580 463	655 806
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15
Fixed Assets	39 619	34 165	28 397	25 197	22 227	23 196					21 429	19 508	19 168
Future Minimum Lease Payments Under Non-cancellable Operating Leases						25 081	18 017	5 322
Increase From Depreciation Charge For Year Property Plant Equipment							6 671	5 752	5 075	4 892	5 100	5 823	5 587
Net Current Assets Liabilities	98 961	81 078	84 964	126 930	151 075	173 169	186 618	205 518	227 158	383 906	484 714	473 416	501 890
Number Shares Allotted												10 100	10 100
Other Creditors						123 285	162 653	68 868	71 417	49 999	102 537
Property Plant Equipment Gross Cost						108 007	117 236	121 104	124 206	128 887	133 730	137 632	142 879
Provisions For Liabilities Balance Sheet Subtotal											4 071	3 706	3 642
Taxation Including Deferred Taxation Balance Sheet Subtotal						3 367	5 120	4 535	4 160	4 120	4 071
Total Assets Less Current Liabilities	138 580	107 486	113 361	152 127	173 302	196 365	212 372	229 388	249 055	405 592	506 143	492 924	521 058
Trade Creditors Trade Payables						97 933	102 874	147 418	204 928	64 532	252 996	159 211	264 700
Trade Debtors Trade Receivables						237 581	204 448	272 953	235 643	118 711	221 563	311 486	279 441
Value-added Tax Payable								51 818	60 512	85 982	112 961
Creditors Due Within One Year Total Current Liabilities	192 358	235 664	336 975	426 398	371 842	292 814
Provisions For Liabilities Charges		0	3 781	3 488	3 173	3 367
Tangible Fixed Assets Additions		2 422	879	2 427	2 197	5 970
Tangible Fixed Assets Cost Or Valuation	94 112	96 534	97 413	99 840	102 037	108 007
Tangible Fixed Assets Depreciation	54 493	62 369	69 016	74 643	79 810	84 811
Tangible Fixed Assets Depreciation Charge For Period		7 876	6 647	5 627	5 167	5 001