Micuber Estates Limited in Manchester, M3 5FS

Description

Data updated on: 01-10-2021

Micuber Estates Limited has existed in the UK for twenty six years. Registered under the number 03080507 in 1995, the company have office at 1st Floor Cloister House Riverside, Manchester M3 5FS. This firm's principal business activity number is 68209 : Other letting and operating of own or leased real estate. 2020-01-31 is the last time company accounts were filed.

We have a group of four directors supervising this limited company right now, namely James M., Issac H., Anastasi M. and Robert T. who have been performing the directors obligations since 2019-04-03. In order to help the directors in their tasks, this specific limited company has been utilizing the skills of Robert T. as a secretary since July 1995.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency
Net Worth	5 293 833	5 508 553	10 158 602

Balance Sheet
Cash Bank On Hand			70 486	1 716 509	7 209 514	2 459 941	19 888 073
Current Assets	1 274 173	1 197 051	1 189 273	2 915 974	8 935 391	10 935 027	23 037 972
Debtors		1 080 089	1 118 787	1 199 465	1 725 877	8 475 086	3 149 899
Net Assets Liabilities				9 159 692	13 338 550	14 483 687	28 313 706
Other Debtors			1 050 250	1 126 420	1 664 996	8 409 029	3 058 082
Property Plant Equipment			9 737 700	10 694 494	9 457 863	39 742	31 784
Cash Bank In Hand		116 962	70 486
Tangible Fixed Assets		5 102 322	9 737 700

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		2 477 057	2 751 671
Shareholder Funds	5 293 833	5 508 553	10 158 602

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			119 332	134 894	148 432	158 383	166 341
Amounts Owed By Related Parties				35 992
Bank Borrowings Overdrafts			361 779	2 750 000	2 550 000	2 350 000
Corporation Tax Payable			110 800	69 004	949 001	463 434	1 645 598
Creditors			406 593	443 213	2 550 000	2 350 000	1 789 580
Disposals Investment Property Fair Value Model							282 837
Fixed Assets	4 917 016	5 102 322	9 737 701	10 694 495	9 457 864	8 322 580	8 079 650
Increase From Depreciation Charge For Year Property Plant Equipment				15 562	13 538	9 951	7 958
Investment Property						8 282 837	8 047 865
Investment Property Fair Value Model						8 282 837	8 047 865
Investments Fixed Assets			1	1	1	1	1
Investments In Group Undertakings Participating Interests						1	1
Net Current Assets Liabilities	825 180	744 185	782 680	2 472 761	7 614 290	9 527 972	21 248 392
Other Creditors			223 175	171 033	172 100	152 252	143 982
Other Disposals Property Plant Equipment					3 205 277	1 266 992
Other Taxation Social Security Payable			630	3 176		578 693
Property Plant Equipment Gross Cost			9 857 031	10 829 388	9 606 295	8 480 962
Provisions For Liabilities Balance Sheet Subtotal				1 257 564	1 183 604	1 016 865	1 014 336
Total Additions Including From Business Combinations Property Plant Equipment				972 357	1 982 184	141 659
Total Assets Less Current Liabilities	5 742 196	5 846 507	10 520 381	13 167 256	17 072 154	17 850 552	29 328 042
Trade Creditors Trade Payables						12 676
Trade Debtors Trade Receivables			68 536	73 045	60 881	66 057	91 817
Creditors Due After One Year	448 363	337 954	361 779
Creditors Due Within One Year	448 993	452 866	406 593
Net Assets Liability Excluding Pension Asset Liability	5 293 833	5 508 553
Number Shares Allotted			100
Par Value Share			1
Percentage Subsidiary Held			100
Prepayments Accrued Income Current Asset		3 509
Revaluation Reserve		3 031 396	7 406 831
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions			279 404
Tangible Fixed Assets Cost Or Valuation		5 202 192	9 857 031
Tangible Fixed Assets Depreciation		99 870	119 331
Tangible Fixed Assets Depreciation Charged In Period			19 461
Tangible Fixed Assets Increase Decrease From Revaluations			4 375 435