Mycotec Limited in Norwich, NR13 6BJ

Description

Data updated on: 01-11-2023

Mycotec Limited can be found at Norwich at The Lilacs 16 Boat Dyke Road. Anyone can look up the firm by its post code - NR13 6BJ. Mycotec's founding dates back to year 1999. This firm is registered under the number 03720996 and their current status is active. The company's SIC and NACE codes are 43210 - Electrical installation. Mycotec Ltd released its account information for the period up to March 31, 2022. The most recent annual confirmation statement was released on February 9, 2023.

Currently, we can name a solitary managing director in the company: Paul J. (since 1999-02-25). Since 1999-02-25 Maria J., had been functioning as a director for the following company up until the resignation in 2006. Additionally, the managing director's tasks are often assisted with by a secretary - Michelle J., who was officially appointed by the following company on 2023-02-01.

Paul J. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-30	2016-03-31	2017-03-30	2017-03-31	2018-03-31	2019-03-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	249 319	221 930	175 657

Balance Sheet
Current Assets	69 421	68 283	61 796	64 555	45 331	45 331	35 205	35 205	28 470	28 470	27 705	17 671	17 671	22 643	24 420	20 834	14 153
Net Assets Liabilities							183 026		188 996	188 996	197 169	200 279	200 279	65 140	61 631	62 956	65 335
Cash Bank In Hand	6 950	4 693	2 717	668	504	504		4 345
Debtors	1 318	5 019	6 612	19 015	14 947	14 947		8 860
Net Assets Liabilities Including Pension Asset Liability	249 319	221 930	175 657	183 052	179 561	179 561		183 026
Stocks Inventory	61 153	58 571	52 467	44 872	29 880	29 880		22 000
Tangible Fixed Assets	243 157	229 527	228 330	226 723	223 973	223 973		222 100

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2		2
Profit Loss Account Reserve	239 999	221 928	175 655	183 050	179 559	179 559		183 024
Shareholder Funds	249 319	221 930	175 657

Other Financial Data
Total Fixed Assets Additions			3 400
Total Fixed Assets Cost Or Valuation	277 416	268 098	263 203
Total Fixed Assets Depreciation	34 259	38 571	34 873
Total Fixed Assets Depreciation Charge In Period		4 312	4 597
Total Fixed Assets Depreciation Disposals			-8 295
Total Fixed Assets Disposals			-8 295
Total Fixed Assets Revaluation		-9 318
Average Number Employees During Period												1		1	1	1	1
Creditors							74 279		61 325	61 325	56 074	41 854	41 854	21 062	24 786	20 216	10 823
Fixed Assets	243 157	229 527	228 330				222 100		221 851	221 851	225 538	224 462	224 462	63 559	61 997	62 338	62 005
Net Current Assets Liabilities	10 188	-6 318	-52 351	-43 294	-44 387	-44 387	-39 074	-38 790	-32 855	-32 855	-28 369	-24 183	-24 183	1 581	-366	618	3 330
Total Assets Less Current Liabilities	253 345	223 209	175 979	183 429	179 586	179 586	183 026	183 310	188 996	188 996	197 169	200 279	200 279	65 140	61 631	62 956	65 335
Creditors Due After One Year Total Noncurrent Liabilities	2 889	722	0
Creditors Due Within One Year Total Current Liabilities	59 233	74 601	114 147
Provisions For Liabilities Charges	1 137	557	322	377	25	25		284
Revaluation Reserve	9 318	0
Tangible Fixed Assets Additions			3 400	99
Tangible Fixed Assets Cost Or Valuation	277 416	268 098	263 203	263 302		259 902		259 902
Tangible Fixed Assets Depreciation	34 259	38 571	34 873	36 579		35 929		37 802
Tangible Fixed Assets Depreciation Charge For Period		4 312	4 597
Tangible Fixed Assets Depreciation Disposals			-8 295
Tangible Fixed Assets Disposals			-8 295			3 400
Tangible Fixed Assets Increase Decrease From Revaluations		-9 318
Capital Employed			175 657	183 052	179 561	179 561		183 026
Creditors Due Within One Year			114 147	107 849	89 718	89 718		73 995
Number Shares Allotted								2
Par Value Share				1		1		1
Share Capital Allotted Called Up Paid			2	2	2	2		2
Tangible Fixed Assets Depreciation Charged In Period				1 706		837		1 873
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 487