Microtrax Designs Limited in Birmingham, B46 1HB

Description

Data updated on: 01-11-2023

Microtrax Designs came into being in 2003 as a company enlisted under no 04983821, located at B46 1HB Birmingham at Unit 22 Roman Way. It has been in business for twenty one years and its last known status is active. The firm's classified under the NACE and SIC code 26120 and their NACE code stands for Manufacture of loaded electronic boards. Microtrax Designs Ltd released its latest accounts for the financial period up to 2022/05/31. The firm's latest annual confirmation statement was filed on 2022/12/03.

Our data related to the following company's members shows us a leadership of five directors: Mark D., Colin H., Philip P. and 2 remaining, listed below who assumed their respective positions on 2003-12-03.

The companies that control this firm are as follows: Plasyl Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Tamworth at Ventura Park Road, B78 3HL.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 437	88 369	107 136

Balance Sheet
Cash Bank On Hand				51 494	102 359	28 671	2 305	7 657	4 841	3 287	16 175
Current Assets	90 150	146 978	161 423	348 284	254 216	176 333	434 454	367 038	254 596	372 660	195 058
Debtors	82 468	91 352	106 344	288 249	148 478	147 662	425 902	359 381	242 441	356 678	157 667
Other Debtors										9 534	14 718
Property Plant Equipment							1 563	1 042	521
Total Inventories				8 541	3 379		6 247		7 314	12 695
Cash Bank In Hand	4 365	55 626	55 079
Net Assets Liabilities Including Pension Asset Liability	25 437	88 369
Stocks Inventory	3 317
Tangible Fixed Assets	5 674	5 426	2 773

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	24 437	87 369	106 136
Shareholder Funds	25 437	88 369	107 136

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				8 690	8 690	8 690	8 690	9 211	9 732	10 253
Amounts Owed By Related Parties				22 511	64 851	64 981	72 327	73 527	67 343	41 123	44 163
Amounts Owed To Group Undertakings				27 401	18 060	6 098	145 513	119 581	40 152	53 424	12 495
Average Number Employees During Period							3	3	3	4	4
Bank Borrowings Overdrafts							61 060		13 760	85 771
Corporation Tax Payable				46 364	26 078	19 118	29 674	30 809	21 575	25 773	17 567
Creditors				108 132	69 719	43 320	258 909	160 151	91 212	195 078	47 563
Income From Related Parties						988	20 155		6 812	6 173	6 820
Increase From Depreciation Charge For Year Property Plant Equipment								521	521	521
Net Current Assets Liabilities	19 763	82 943	104 363	240 152	184 497	133 013	175 545	206 887	163 384	177 582	147 495
Number Shares Issued Fully Paid						1 000
Other Creditors				2 550	2 675	2 780	2 780	2 990	4 000	4 125	4 125
Other Taxation Social Security Payable				24 173	14 157	7 759	12 938	4 578	9 136	14 845	10 740
Par Value Share			1			1
Property Plant Equipment Gross Cost				8 690	8 690	8 690	10 253	10 253	10 253	10 253
Total Additions Including From Business Combinations Property Plant Equipment							1 563
Total Assets Less Current Liabilities	25 437	88 369	107 136			133 013	177 108	207 929	163 905	177 582
Trade Creditors Trade Payables				7 644	8 749	7 565	6 944	2 193	2 589	11 140	2 636
Trade Debtors Trade Receivables				265 738	83 627	82 681	353 575	285 854	175 098	306 021	98 786
Creditors Due Within One Year Total Current Liabilities	70 387	64 035
Fixed Assets	5 674	5 426
Tangible Fixed Assets Additions		2 200
Tangible Fixed Assets Cost Or Valuation	6 491	8 691
Tangible Fixed Assets Depreciation	817	3 265
Tangible Fixed Assets Depreciation Charge For Period		2 448
Creditors Due Within One Year		64 035	57 060
Number Shares Allotted			1 000
Share Capital Allotted Called Up Paid		1 000	1 000