Misra Limited in Romsey, SO51 8PJ

Description

Data updated on: 01-11-2023

Misra Limited, a Private Limited Company, based in 1 Dukes Mill, Broadwater Road, Romsey. It's located in SO51 8PJ. This business has existed thirty nine years in this business. The company's registration number is 01913263. This enterprise's declared SIC number is 18129 and has the NACE code: Printing n.e.c.. 2023-07-30 is the last time when the accounts were filed.

The data we obtained that details the following company's management indicates a leadership of two directors: Benjamin D. and Chantelle D. who assumed their respective positions on Mon, 16th Nov 2009.

Executives with significant control over the firm are: Ben D. owns 1/2 or less of company shares. Chantelle D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-30	2013-07-31	2014-07-31	2015-07-30	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-30	2021-07-30	2022-07-30	2023-07-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 950	22 132

Balance Sheet
Cash Bank On Hand								2 418	11 117	9 586	4 500	9 445	22 141	1 550	9 609
Current Assets	32 023	36 331	56 639	56 639	89 151	106 914	106 914	108 332	91 149	81 882	89 063	96 564	90 370	87 798	95 186
Debtors	26 296	32 384	53 665	53 665	85 661	100 651	100 651	104 914	79 032	71 296	83 563	85 119	66 229	81 748	79 077
Net Assets Liabilities								45 719	35 713	21 276	27 508	40 221	2 937	4 211	270
Other Debtors								68 078	53 838	31 076	37 607	62 270	27 440	37 488	33 740
Property Plant Equipment								8 099	8 508	10 338	11 840	9 050	7 672	45 236	35 847
Total Inventories								1 000	1 000	1 000	1 000	2 000	2 000	4 500
Cash Bank In Hand	2 727	1 946	1 974	1 974	2 490	5 263	5 263	2 418
Net Assets Liabilities Including Pension Asset Liability	18 950	22 132	31 107	31 107	49 593	63 236	63 236	45 719
Stocks Inventory	3 000	2 001	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	7 482	5 309	3 557	3 557	11 051	9 993	9 993	8 099

Capital & Reserves
Called Up Share Capital	40 100	40 100	40 100	40 100	40 100	40 100	40 100	40 100
Profit Loss Account Reserve	-21 150	-17 968	-8 993	-8 993	9 493	23 136	23 136	5 619
Shareholder Funds	18 950	22 132

Other Financial Data
Accrued Liabilities Deferred Income									8 501	1 300	1 210	1 913
Accumulated Depreciation Impairment Property Plant Equipment								63 938	68 130	71 576	74 772	77 927	80 305	86 039	98 054
Additions Other Than Through Business Combinations Property Plant Equipment									4 601	5 276	4 698	365	1 000	43 298	2 626
Average Number Employees During Period											3	3	3	3	3
Balances Amounts Owed By Related Parties									48 991				27 440	33 671
Bank Borrowings								20 870	11 027
Bank Borrowings Overdrafts									11 027	11 103	4 479	12 455	45 698	38 530	34 259
Bank Overdrafts								18 973	22 098
Corporation Tax Payable									3 602	10 282	13 895	30 453	23 994	4 420	20 647
Corporation Tax Recoverable										10 100	10 100	10 100	10 100	10 100	10 100
Creditors								49 842	52 917	11 103	4 479	12 455	45 698	77 908	64 654
Future Minimum Lease Payments Under Non-cancellable Operating Leases												18 163	14 127	10 091	6 054
Increase From Depreciation Charge For Year Property Plant Equipment									4 192	3 446	3 196	3 155	2 378	5 734	12 015
Net Current Assets Liabilities	11 468	16 823	27 550	27 550	49 875	64 113	64 113	58 490	38 232	22 041	26 661	45 158	42 267	48 192	38 039
Number Shares Issued Fully Paid										40 100	40 100	40 100	100
Other Creditors								8 351	9 087	12 550	14 850	6 218	1 365	39 378	30 395
Other Taxation Social Security Payable									4 743	8 739	1 994	9 304	4 094		4 599
Par Value Share				1	1		1	1		1
Prepayments Accrued Income									4 847	1 417	1 417	4 229	8 042	6 825	2 648
Property Plant Equipment Gross Cost								72 037	76 638	81 914	86 612	86 977	87 977	131 275	133 901
Provisions For Liabilities Balance Sheet Subtotal											1 808	1 532	1 304	11 309	8 962
Taxation Social Security Payable								12 155	8 345
Total Assets Less Current Liabilities	18 950	22 132	31 107		60 926	74 106	74 106	66 589	46 740	32 379	38 501	54 208	49 939	93 428	73 886
Trade Creditors Trade Payables								10 363	13 387	16 631	28 040	431	5 044	10 361	15 291
Trade Debtors Trade Receivables								36 836	25 194	28 703	34 439	8 520	20 647	27 335	32 589
Amount Specific Advance Or Credit Directors		12 127		17 740	17 740		17 740	20 740	20 740
Employees Gender Not Disclosed									4	4
Employees Total										4	3
Creditors Due Within One Year Total Current Liabilities	20 555	19 508
Fixed Assets	7 482	5 309
Tangible Fixed Assets Additions		442			12 937		3 536	2 095
Tangible Fixed Assets Cost Or Valuation	54 149	54 591		54 591	67 528		69 942	72 037
Tangible Fixed Assets Depreciation	46 667	49 282		51 034	56 477		59 949	63 938
Tangible Fixed Assets Depreciation Charge For Period		2 615
Advances Credits Directors		24 254		35 480	55 596		35 480	41 480
Advances Credits Made In Period Directors				11 226	20 116			6 000
Capital Employed		22 132	31 107	31 107	49 593	63 236	63 236	45 719
Creditors Due After One Year					11 333	10 870	10 870	20 870
Creditors Due Within One Year		19 508	29 089	29 089	39 276	42 801	42 801	49 842
Share Capital Allotted Called Up Paid		40 100	40 100	40 100	40 100	40 100	40 100	40 100
Tangible Fixed Assets Depreciation Charged In Period				1 752	5 443		4 443	3 989
Tangible Fixed Assets Depreciation Decrease Increase On Disposals							971
Tangible Fixed Assets Disposals							1 122

Company staff

Benjamin D.

Role: Director

Appointed: 16 November 2009

Latest update: 29 April 2024

Chantelle D.

Role: Director

Appointed: 16 November 2009

Latest update: 29 April 2024

People with significant control

Ben D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Chantelle D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	30 July 2023
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	24 October 2013
Annual Accounts 11 November 2014
Start Date For Period Covered By Report	2013-08-01
Date Approval Accounts	11 November 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 October 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-31
End Date For Period Covered By Report	2021-07-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-31
End Date For Period Covered By Report	2022-07-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-31
End Date For Period Covered By Report	2023-07-30
Annual Accounts
End Date For Period Covered By Report	31 July 2014

Misra Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin D.

Chantelle D.

Lesley D.

Stuart D.

People with significant control

Ben D.

Chantelle D.

Accounts Documents

Company filings

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