Mikrospin Limited in Littleborough, OL15 8JP

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www.mikrospin.co.uk

Description

Data updated on: 01-11-2023

Mikrospin Limited could be gotten hold of in Mikrospin House, William Street in Littleborough. Its area code is OL15 8JP. Mikrospin has been active in this business for thirty eight years. Its registration number is 01980816. This firm's classified under the NACE and SIC code 46180 and has the NACE code: Agents specialized in the sale of other particular products. The latest filed accounts documents were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-03-09.

We have a group of two directors supervising this specific limited company at present, namely Brian H. and Adrian G. who have been performing the directors obligations since 1992. In order to provide support to the directors, this limited company has been utilizing the skills of Brian H. as a secretary.

Executives who control the firm include: Adrian G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brian H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	65 347	80 225	90 838

Balance Sheet
Cash Bank On Hand				30 559	9 550	23 426	53 837	46 708	92 241	90 474	54 783
Current Assets	360 075	367 492	322 873	354 938	277 147	371 502	413 299	334 377	403 057	373 575	456 223
Debtors	190 512	162 103	161 703	175 994	141 649	166 441	192 513	109 190	147 780	139 213	205 475
Net Assets Liabilities				108 208	88 381	95 471	119 814	154 411	200 798	242 282	240 984
Other Debtors				2 037	2 948	2 802	2 947	3 422	4 549	1 435	3 373
Property Plant Equipment				33 931	31 771	29 368	27 227	25 754	24 387	42 361	37 200
Total Inventories				148 385	125 948	181 635	166 949	178 479	163 036	143 888	195 965
Cash Bank In Hand	161	530	26 055
Stocks Inventory	169 402	204 859	135 115
Tangible Fixed Assets	42 539	38 401	35 515

Capital & Reserves
Called Up Share Capital	80 000	80 000	80 000
Profit Loss Account Reserve	-14 653	225	10 838
Shareholder Funds	65 347	80 225	90 838

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				82 697	85 958	88 361	90 502	91 975	93 342	38 252	45 213
Average Number Employees During Period								8	8	7	8
Bank Borrowings Overdrafts									20 000	14 000	10 000
Corporation Tax Payable				36 474	29 853	37 008	40 229	43 564	40 462	43 714	39 187
Creditors				279 564	219 656	304 816	320 336	205 425	20 000	14 000	10 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases							4 046	7 130	3 962	990	25 453
Increase From Depreciation Charge For Year Property Plant Equipment					3 261	2 403	2 141	1 473	1 367	4 222	6 961
Key Management Personnel Compensation Total							33 446	36 012	32 489	30 710	32 221
Net Current Assets Liabilities	22 808	41 824	56 517	75 374	57 491	66 686	92 963	128 952	196 674	218 990	217 782
Number Shares Issued Fully Paid						5 000	5 000
Other Creditors				115 859	103 640	101 210	145 890	52 249	17 535	26 645	25 321
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										59 312
Other Disposals Property Plant Equipment										59 312
Other Taxation Social Security Payable				35 288	25 179	32 118	37 507	32 464	66 448	38 355	43 684
Par Value Share		1	1			1	1
Property Plant Equipment Gross Cost				116 628	117 729	117 729	117 729	117 729	117 729	80 613	82 413
Provisions For Liabilities Balance Sheet Subtotal				1 097	881	583	376	295	263	5 069	3 998
Taxation Including Deferred Taxation Balance Sheet Subtotal				1 097	881
Total Additions Including From Business Combinations Property Plant Equipment					1 101					22 196	1 800
Total Assets Less Current Liabilities	65 347	80 225	92 032	109 305	89 262	96 054	120 190	154 706	221 061	261 351	254 982
Trade Creditors Trade Payables				91 943	60 984	134 480	96 710	77 148	81 938	41 871	126 249
Trade Debtors Trade Receivables				173 957	138 701	163 639	189 566	105 768	143 231	137 778	202 102
Creditors Due Within One Year	337 267	325 668	266 356
Net Assets Liability Excluding Pension Asset Liability		80 225	90 838
Number Shares Allotted		80 000	5 000
Provisions For Liabilities Charges			1 194
Share Capital Allotted Called Up Paid	80 000	5 000	5 000

Company staff

Brian H.

Role: Secretary

Latest update: 27 March 2024

Brian H.

Role: Director

Appointed: 09 March 1992

Latest update: 27 March 2024

Adrian G.

Role: Director

Appointed: 09 March 1992

Latest update: 27 March 2024

People with significant control

Adrian G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brian H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 10 April 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	10 April 2014
Annual Accounts 2 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	2 April 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Mikrospin Limited

General information

Name:

Office Address:

Contact information

Website

www.mikrospin.co.uk

Description

Financial data based on annual reports

Company staff

Brian H.

Brian H.

Adrian G.

Michael G.

People with significant control

Adrian G.

Brian H.

Accounts Documents

Company filings

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