Minster Micro Computers Limited in Worcestershire, DY10 1HU

Description

Data updated on: 01-11-2023

This business is known as Minster Micro Computers Limited. The company was originally established 37 years ago and was registered under 02095504 as the registration number. The headquarters of the company is situated in Worcestershire. You can reach them at Minster House, 115 Worcester, Road, Kidderminster. This firm is known under the name of Minster Micro Computers Limited. Moreover this company also operated as Cadewill until the company name was replaced twenty eight years from now. The enterprise's registered with SIC code 62090, that means Other information technology service activities. Minster Micro Computers Ltd released its latest accounts for the period that ended on 2022/07/31. The company's most recent annual confirmation statement was submitted on 2022/11/30.

On 2015-07-17, the firm was seeking a Sales Administrator to fill a post in Kidderminster. They offered a job with wage £15500.00 per year.

Susan M. is this company's individual managing director, that was chosen to lead the company in 1991. This limited company had been managed by Nicholas M. until four years ago. What is more a different director, including Nicholas R. quit in 1997.

Previous company's names
Minster Micro Computers Limited 1996-02-07
Cadewill Limited 1987-02-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	139 222	139 640	146 039	150 541	157 346

Balance Sheet
Cash Bank In Hand	263 990	257 923	270 155	242 528	195 756
Cash Bank On Hand					195 756	253 446	226 153	288 163	326 793	317 332	236 610	215 023	316 194
Current Assets	369 646	327 161	366 914	379 219	349 459	386 393	363 051	473 797	565 623	524 796	469 609	451 432	552 596
Debtors	100 011	55 347	86 388	117 753	131 600	105 229	101 922	136 814	189 248	155 504	183 166	195 743	191 721
Net Assets Liabilities					157 346	174 009	174 233	181 474	254 083	202 192	202 606	305 576	326 016
Net Assets Liabilities Including Pension Asset Liability	139 222	139 640	146 039	150 541	157 346
Other Debtors					8 381		950			12 649	14 165	9 983	16 295
Property Plant Equipment					32 645	30 031	27 548	31 178	35 745	28 947	128 295	157 803	154 294
Stocks Inventory	5 645	13 891	10 371	18 938	22 103
Tangible Fixed Assets	34 934	35 595	29 264	32 182	32 645
Total Inventories					22 103	27 718	34 976	48 820	49 582	51 960	49 833	40 666	44 681

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	139 122	139 540	145 939	150 441	157 246
Shareholder Funds	139 222	139 640	146 039	150 541	157 346

Other Financial Data
Amount Specific Advance Or Credit Directors				9 962	8 381
Amount Specific Advance Or Credit Repaid In Period Directors					1 581	8 381
Accumulated Depreciation Impairment Property Plant Equipment					183 759	193 421	201 780	213 764	226 376	236 148	251 936	282 917	304 718
Average Number Employees During Period						18	21	20	19	21	21	22	22
Bank Borrowings Overdrafts										49 167	39 167	29 167	19 167
Creditors					219 553	237 495	211 978	318 270	341 062	49 167	39 167	29 167	19 167
Creditors Due Within One Year	261 349	218 399	246 256	256 039	219 553
Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 302	1 778	3 456
Disposals Property Plant Equipment											4 494	1 817	3 523
Increase From Depreciation Charge For Year Property Plant Equipment						9 662	8 359	11 984	12 612	9 772	20 090	32 759	25 257
Net Current Assets Liabilities	108 297	108 762	120 658	123 180	129 906	148 898	151 073	155 527	224 561	227 446	137 472	206 609	221 275
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid										50	50	50	50
Other Creditors					124 441	131 159	131 004	185 608	239 202	204 580	220 224	132 175	162 176
Other Taxation Social Security Payable					57 586	50 072	39 757	52 044	43 421	56 362	36 853	44 205	61 957
Par Value Share		1	1	1	1					1	1	1	1
Property Plant Equipment Gross Cost					216 404	223 452	229 328	244 942	262 121	265 095	380 231	440 720	459 012
Provisions For Liabilities Balance Sheet Subtotal					5 205	4 920	4 388	5 231	6 223	5 034	23 994	29 669	30 386
Provisions For Liabilities Charges	4 009	4 717	3 883	4 821	5 205
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		14 856	4 683	16 379	12 475
Tangible Fixed Assets Cost Or Valuation	172 607	187 463	192 146	208 525	216 404
Tangible Fixed Assets Depreciation	137 673	151 868	162 882	176 343	183 759
Tangible Fixed Assets Depreciation Charged In Period		14 195	11 014	13 461	12 012
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 596
Tangible Fixed Assets Disposals					4 596
Total Additions Including From Business Combinations Property Plant Equipment						7 048	5 876	15 614	17 179	2 974	119 630	62 306	21 815
Total Assets Less Current Liabilities	143 231	144 357	149 922	155 362	162 551	178 929	178 621	186 705	260 306	256 393	265 767	364 412	375 569
Trade Creditors Trade Payables					37 526	56 264	41 217	80 618	58 439	35 575	65 060	58 443	97 188
Trade Debtors Trade Receivables					123 219	105 229	100 972	136 814	189 248	142 855	169 001	185 760	175 426
Advances Credits Directors				9 962	8 381
Advances Credits Made In Period Directors				9 962

Company staff

Susan M.

Role: Secretary

Appointed: 13 May 1993

Latest update: 24 January 2024

Susan M.

Role: Director

Appointed: 30 November 1991

Latest update: 24 January 2024

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 26 March 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	26 March 2014
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23 March 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	13 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 27 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	27 March 2013

Sales Administrator in Kidderminster, posted on Friday 17th July 2015
Region / City	Kidderminster
Salary	£15500.00 per year
Job type	permanent
Expiration date	Saturday 29th August 2015

Sales Administrator in Kidderminster, posted on Friday 17th July 2015

Region / City

Kidderminster

Salary

£15500.00 per year

Job type

permanent

Expiration date

Saturday 29th August 2015

Minster Micro Computers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

Susan M.

Nicholas M.

Nicholas R.

Nicholas R.

Nicholas M.

Brian M.

Accounts Documents

Jobs and Vacancies at Minster Micro Computers Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Minster Micro Computers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

Susan M.

Nicholas M.

Nicholas R.

Nicholas R.

Nicholas M.

Brian M.

Accounts Documents

Jobs and Vacancies at Minster Micro Computers Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013