Mycroft International Limited in Chipstead, CR5 3PG

Description

Data updated on: 01-11-2023

This particular Mycroft International Limited company has been offering its services for 36 years, as it's been founded in 1988. Registered under the number 02267523, Mycroft International was set up as a Private Limited Company with office in The End House, Chipstead CR5 3PG. This firm's Standard Industrial Classification Code is 96090 which stands for Other service activities not elsewhere classified. Friday 31st March 2023 is the last time when company accounts were reported.

Given this specific firm's magnitude, it became unavoidable to choose additional executives: Christopher G. and Carol G. who have been working as a team since June 1991 for the benefit of this specific company. In order to help the directors in their tasks, this company has been utilizing the expertise of Carol G. as a secretary.

Executives who control the firm include: Carol G. owns 1/2 or less of company shares. Christopher G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	81 249	46 020	29 231	1 733	502

Balance Sheet
Cash Bank On Hand					18	33	60 009	63 209	246	18 237	115	76
Current Assets	332 611	255 076	207 531	188 536	168 186	241 510	225 626	321 690	172 135	188 753	191 208	153 271
Debtors	332 518	254 822	207 429	186 906	168 168	241 477	165 617	258 481	171 889	170 516	191 093	153 195
Net Assets Liabilities					502	13 159	23 850	65 184	115 115	116 822	111 628	95 843
Other Debtors					15 403	21 841	22 019	23 891	38 616	39 853	40 503	35 599
Property Plant Equipment					1 471	685	293	213	536	2 323	1 857	1 444
Cash Bank In Hand	93	254	102		18
Net Assets Liabilities Including Pension Asset Liability	81 249	46 020	29 231	1 733	502
Tangible Fixed Assets	3 703	3 226	2 394	1 661	1 471

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	81 247	46 018	29 229	1 733	500
Shareholder Funds	81 249	46 020	29 231	1 733	502

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					27 803	27 071	3 628	3 708	3 859	4 352	3 823	1 942
Additions Other Than Through Business Combinations Property Plant Equipment									474	2 280
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings										33 292	25 103	16 902
Bank Overdrafts					59 340	58 591	45 725	55 781	5 009		12 498	12 303
Creditors					237 824	228 999	202 111	256 779	57 554	33 292	25 103	16 902
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-1 301	-23 835				-995	-2 294
Disposals Property Plant Equipment						-1 518	-23 835				-995	-2 294
Dividend Per Share Interim						12 800	11 876	24 938	4 000	36 500
Fixed Assets	3 803	3 326	2 494	1 761	1 571	785	393	313	636	2 423	1 957	1 544
Increase From Depreciation Charge For Year Property Plant Equipment						569	392	80	151	493	466	413
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100	100	100
Investments In Subsidiaries					100	100	100	100	100	100	100	100
Net Current Assets Liabilities	77 986	43 175	27 216	2 259	81 350	12 511	23 515	64 911	114 581	148 132	135 127	111 475
Property Plant Equipment Gross Cost					29 274	27 756	3 921	3 921	4 395	6 675	5 680	3 386
Provisions For Liabilities Balance Sheet Subtotal					294	137	58	40	102	441	353	274
Taxation Social Security Payable								2 809	877	3 116	810	1 412
Total Assets Less Current Liabilities	81 789	46 501	29 710	2 066	82 921	13 296	23 908	65 224	115 217	150 555	137 084	113 019
Total Borrowings					59 340	58 591	45 725	55 781	5 009	33 292	25 103	16 902
Trade Creditors Trade Payables					91 985	90 218	81 855	109 073	21 840	22 162	21 108	17 164
Trade Debtors Trade Receivables					92 396	81 123	3 568	93 398			13 361
Company Contributions To Money Purchase Plans Directors						800	2 800	4 800
Director Remuneration						16 120	16 340	16 848
Accruals Deferred Income				-1 955	-82 125
Creditors Due Within One Year	254 625	211 901	180 315	186 276	155 699
Number Shares Allotted	1 000	1 000	2	2	2
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 629	68 863
Provisions For Liabilities Charges	540	481	479	332	294
Value Shares Allotted	1 000	1 000	1 000	2

Company staff

Carol G.

Role: Secretary

Latest update: 9 February 2024

Christopher G.

Role: Director

Appointed: 30 June 1991

Latest update: 9 February 2024

Carol G.

Role: Director

Appointed: 30 June 1991

Latest update: 9 February 2024

People with significant control

Carol G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christopher G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christopher G.

Notified on 5 July 2016

Ceased on 5 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 17 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 August 2013
Annual Accounts 18 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 October 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 November 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Mycroft International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol G.

Christopher G.

Carol G.

People with significant control

Carol G.

Christopher G.

Christopher G.

Accounts Documents

Company filings

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