P A Michel Limited in Borehamwood, WD6 2FR

Description

Data updated on: 01-11-2023

P A Michel Limited with the registration number 07635346 has been in this business field for 13 years. The Private Limited Company can be reached at 9 Hamilton Business Park, Stirling Way in Borehamwood and their post code is WD6 2FR. This company's SIC and NACE codes are 47710 meaning Retail sale of clothing in specialised stores. 2022-04-30 is the last time the accounts were filed.

Patrick H. is this company's individual managing director, that was assigned to lead the company on 2011-05-16.

Patrick H. 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 343	19 700	29 290	48 401	63 685

Balance Sheet
Cash Bank On Hand					42 346	55 261	102 329	20 495	5 608	21 284	143 025
Current Assets	85 334	181 681	240 836	375 044	443 364	488 679	505 102	429 867	383 258	432 512	500 445
Debtors	29 760	26 695	18 481	41 972	53 518	67 418	45 573	29 122	57 525	26 528	31 024
Net Assets Liabilities					63 685	66 934	65 113	43 993	30 550	-21 058	-40 082
Other Debtors					34 026	44 794	22 224	8 046
Property Plant Equipment					75 579	85 544	71 871	58 881	53 781	47 266	41 207
Total Inventories					347 500	366 000	357 200	380 250	320 125	384 700	326 396
Cash Bank In Hand	17 174	19 986	18 855	21 072	42 346
Net Assets Liabilities Including Pension Asset Liability	5 343	19 700	29 290	48 401	63 685
Stocks Inventory	38 400	135 000	203 500	312 000	347 500
Tangible Fixed Assets	54 758	95 832	94 558	85 244	77 983

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	5 342	19 699	29 289	48 400	63 684
Shareholder Funds	5 343	19 700	29 290	48 401	63 685

Other Financial Data
Total Fixed Assets Additions		56 778	19 693	5 435	8 182
Total Fixed Assets Cost Or Valuation	60 355	117 133	136 826	142 261	150 443
Total Fixed Assets Depreciation	5 597	21 301	42 268	57 017	72 460
Total Fixed Assets Depreciation Charge In Period		15 704	20 967	14 749	15 443
Accrued Liabilities Deferred Income					1 623	5 840	9 776	6 277	10 013	49 240	4 929
Accumulated Amortisation Impairment Intangible Assets					14 186	15 596	16 932	18 082	18 931	20 449	23 413
Accumulated Depreciation Impairment Property Plant Equipment					58 274	72 006	86 422	99 617	107 167	114 108	120 167
Additions Other Than Through Business Combinations Intangible Assets						1 250		1 500	2 200	2 335	5 600
Additions Other Than Through Business Combinations Property Plant Equipment						23 697	743	205	2 450	426
Advances Paid To Suppliers					10 500	12 375	12 375	12 375	45 190	12 375	12 375
Amortisation Rate Used For Intangible Assets						30	30	30	30	30	30
Amounts Owed To Directors					376 738	398 200	392 776	382 157	359 764	428 422	473 077
Average Number Employees During Period					7	10	10	9	10	10	9
Comprehensive Income Expense					15 284	10 749
Corporation Tax Payable					13 756	8 236	7 286	8 622	4 911
Corporation Tax Recoverable										8 594	8 690
Creditors					454 211	503 297	507 995	442 302	405 070	501 090	587 796
Depreciation Rate Used For Property Plant Equipment						30	30	30	30	30	30
Dividends Paid						7 500
Fixed Assets	54 758	95 832	94 558	85 244	77 983	87 788	72 779	60 139	56 390	50 692	47 269
Future Minimum Lease Payments Under Non-cancellable Operating Leases					53 277	185 598	144 368	103 120	61 870	20 624	103 120
Income Expense Recognised Directly In Equity						-7 500
Increase From Amortisation Charge For Year Intangible Assets						1 410	1 336	1 150	849	1 518	2 964
Increase From Depreciation Charge For Year Property Plant Equipment						13 732	14 416	13 195	7 550	6 941	6 059
Intangible Assets					2 404	2 244	908	1 258	2 609	3 426	6 062
Intangible Assets Gross Cost					16 590	17 840	17 840	19 340	21 540	23 875	29 475
Net Current Assets Liabilities	-49 415	-76 132	-65 268	-36 843	-10 847	-14 618	-2 893	-12 435	-21 812	-68 578	-87 351
Other Creditors					6 207	9 097	5 489	7 247	8 923	118	10 317
Other Taxation Social Security Payable					939	612		394	7 511	2 273	4 867
Prepayments Accrued Income					8 992	10 249	10 974	8 701	12 335	5 559	9 959
Profit Loss					15 284	10 749
Property Plant Equipment Gross Cost					133 853	157 550	158 293	158 498	160 948	161 374	161 374
Taxation Including Deferred Taxation Balance Sheet Subtotal					3 451	6 236	4 773	3 711	4 028	3 172
Total Assets Less Current Liabilities	5 343	19 700	29 290	48 401	67 136	73 170	69 886	47 704	34 578	-17 886	-40 082
Trade Creditors Trade Payables					54 948	81 312	92 668	37 605	13 948	21 037	94 606
Creditors Due Within One Year Total Current Liabilities	134 749	257 813	306 104	411 887	454 211
Provisions For Liabilities Charges				0	3 451
Tangible Fixed Assets Additions	60 355	56 778	19 693	5 435	8 182
Tangible Fixed Assets Cost Or Valuation	60 355	117 133	136 826	142 261	150 443
Tangible Fixed Assets Depreciation	5 597	21 301	42 268	57 017	72 460
Tangible Fixed Assets Depreciation Charge For Period		15 704	20 967	14 749	15 443
Creditors Due Within One Year	134 749
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Depreciation Charged In Period	5 597

Company staff

Patrick H.

Role: Director

Appointed: 16 May 2011

Latest update: 1 January 2024

People with significant control

Patrick H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	03 February 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 18 July 2013
Start Date For Period Covered By Report	2011-05-16
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	18 July 2013
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022

P A Michel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick H.

People with significant control

Patrick H.

Accounts Documents

Company filings

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