Multicare Electronics Limited in Leeds, LS25 2GH

Description

Data updated on: 01-11-2023

04024860 is the registration number used by Multicare Electronics Limited. This firm was registered as a Private Limited Company on 2000-06-30. This firm has been in this business for the last 24 years. The enterprise may be found at 11 Fusion Court Aberford Road Garforth in Leeds. The office's post code assigned to this place is LS25 2GH. This enterprise's declared SIC number is 95220 meaning Repair of household appliances and home and garden equipment. The company's most recent financial reports cover the period up to 2023-06-30 and the most current confirmation statement was released on 2023-06-29.

In order to satisfy their customer base, the company is continually supervised by a unit of four directors who are, to enumerate a few, Mark C., Dipesh K. and Anthony F.. Their mutual commitment has been of utmost use to the company since September 2019. In order to find professional help with legal documentation, the abovementioned company has been utilizing the skills of Bhupendra P. as a secretary since the appointment on 2000-11-04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	308 313	301 813	314 434	407 122	359 934	322 254

Balance Sheet
Cash Bank On Hand						186 884	305 576	220 571	245 995	329 642	335 753	153 347	188 993
Current Assets	530 567	518 798	541 143	698 918	517 999	555 591	625 842	520 027	469 868	465 873	444 241	260 683	276 989
Debtors	284 661	170 746	253 167	174 810	146 055	167 021	152 251	179 975	128 360	63 728	72 277	88 743	70 837
Net Assets Liabilities						392 253	455 952	409 590	403 348	404 323	387 195	228 513	247 200
Other Debtors						4 835	20 728	14 425	1 921	12 442	3 468	2	2
Property Plant Equipment						10 777	13 300	4 983	5 025	3 736	3 510	11 177	7 570
Total Inventories						201 685	168 015	119 481	95 513	72 503	36 211	18 593	17 159
Cash Bank In Hand	210 263	324 039	261 609	256 500	119 480	186 885
Net Assets Liabilities Including Pension Asset Liability	308 313	301 813	314 434	407 122	359 934
Stocks Inventory	35 643	24 013	26 367	267 608	252 464	201 685
Tangible Fixed Assets	19 305	17 042	14 773	7 507	2 468	10 777
Intangible Fixed Assets	1 500	0

Capital & Reserves
Called Up Share Capital	102	102	102	102	102	102
Profit Loss Account Reserve	308 211	301 711	314 332	407 020	359 832	322 152
Shareholder Funds	308 313	301 813	314 434	407 122	359 934	322 254

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 581	15 828	11 649	13 000	14 289	15 728	16 100	19 707
Additions Other Than Through Business Combinations Property Plant Equipment							6 770		1 393		1 213	12 035
Average Number Employees During Period						27	32	29	26	21	18	15	15
Bank Overdrafts						101
Creditors						174 114	2 032	115 098	71 223	65 286	60 556	43 347	35 467
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-5 467				-3 995
Disposals Property Plant Equipment								-12 496				-3 995
Finance Lease Liabilities Present Value Total							2 032	2 031
Increase From Depreciation Charge For Year Property Plant Equipment							4 247	1 288	1 351	1 289	1 439	4 367	3 607
Net Current Assets Liabilities	291 072	287 755	302 175	400 532	357 466	311 477	445 227	404 929	398 645	400 587	383 685	217 336	241 522
Nominal Value Allotted Share Capital							102	52	52	780	780	780	780
Number Shares Issued Fully Paid							102	52	52	780	780	780	780
Other Creditors						88 158	103 535	44 885	5 173	6 745	5 247	5 675	6 066
Other Inventories						201 685	168 015	119 481	95 513	72 503	36 211	18 593	17 159
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments											2 756	1 547	1 650
Property Plant Equipment Gross Cost						22 358	29 128	16 632	18 025	18 025	19 238	27 277	27 277
Provisions For Liabilities Balance Sheet Subtotal							543	322	322				1 892
Taxation Social Security Payable						41 878	37 496	17 059	24 129	23 858	26 461	8 027	13 147
Total Assets Less Current Liabilities	311 877	304 797	316 948	408 039	359 934	322 254	458 527	409 912	403 670	404 323		228 513	249 092
Total Borrowings						101	2 032	2 031
Trade Creditors Trade Payables						43 977	37 401	51 123	41 921	34 683	28 848	29 645	16 254
Trade Debtors Trade Receivables						162 186	131 523	165 550	126 439	51 286	68 809	87 194	69 185
Company Contributions To Money Purchase Plans Directors							49 200	51 000	60 000	60 208	37 591	7 390	5 300
Director Remuneration							32 352	25 557	16 950	38 826	43 410	44 535	36 637
Creditors Due Within One Year		231 043	238 968	298 386	160 533	244 114
Fixed Assets	20 805	17 042	14 773
Intangible Fixed Assets Aggregate Amortisation Impairment	13 500	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000
Number Shares Allotted			24	24	24	24
Provisions For Liabilities Charges	3 564	2 984	2 514	917
Share Capital Allotted Called Up Paid		24	24	24	24	24
Tangible Fixed Assets Additions		895	452	325		12 715
Tangible Fixed Assets Cost Or Valuation	48 092	48 987	49 439	31 628	31 628	22 357
Tangible Fixed Assets Depreciation	28 787	31 945	34 666	24 121	29 160	11 580
Tangible Fixed Assets Depreciation Charged In Period			2 721	7 591	5 039	4 407
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				18 136		21 986
Tangible Fixed Assets Disposals				18 136		21 986
Creditors Due Within One Year Total Current Liabilities	239 495	231 043
Intangible Fixed Assets Amortisation Charged In Period		1 500
Tangible Fixed Assets Depreciation Charge For Period		3 158