Sub Micron Limited in Herne Bay, CT6 7GQ

Description

Data updated on: 01-11-2023

The Sub Micron Limited firm has been in this business for 22 years, having started in 2002. Registered with number 04531065, Sub Micron was set up as a Private Limited Company located in Office 1.06, Herne Bay CT6 7GQ. The enterprise's declared SIC number is 32990 - Other manufacturing n.e.c.. Sub Micron Ltd reported its account information for the period up to 31st December 2021. The business most recent confirmation statement was released on 10th September 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	255 043	281 210	209 717	231 398

Balance Sheet
Cash Bank On Hand				197 231	205 272	133 636	132 934	20 241	25 287	2 003
Current Assets	324 276	333 679	252 799	275 432	301 761	207 078	226 718	112 547	116 639	65 257
Debtors	115 514	55 294	63 125	75 251	91 489	68 442	86 284	84 806	86 352	58 254
Net Assets Liabilities				231 398	244 104	178 137	184 635	104 265	76 375	25 048
Other Debtors					39 293	38 470	36 837	35 153	33 453	37 866
Property Plant Equipment				4 794	2 379	2 349	10 576	5 271	1 796	309
Total Inventories				2 950	5 000	5 000	7 500	7 500	5 000	5 000
Cash Bank In Hand	208 062	277 685	186 724	197 231
Stocks Inventory	700	700	2 950	2 950
Tangible Fixed Assets	10 963	10 250	6 495	4 794

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	254 943	281 110	209 617	231 298
Shareholder Funds	255 043	281 210	209 717	231 398

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				28 711	28 711	28 711	28 711	28 711	28 711
Accumulated Depreciation Impairment Property Plant Equipment				51 884	54 860	57 214	52 594	58 024	61 499	63 426
Average Number Employees During Period							3	3	2	2
Bank Borrowings Overdrafts									20 000	17 429
Corporation Tax Payable				26 024	19 533	524	12 654
Corporation Tax Recoverable								4 734	5 258	5 258
Creditors				48 155	59 794	31 054	50 970	13 553	20 000	17 429
Dividends Paid				81 000	63 500
Increase From Depreciation Charge For Year Property Plant Equipment					2 976	2 353	4 375	5 430	3 475	1 927
Intangible Assets Gross Cost				28 711	28 711	28 711	28 711	28 711	28 711
Net Current Assets Liabilities	245 754	272 585	204 172	227 277	241 967	176 024	175 748	98 994	94 579	42 168
Number Shares Issued Fully Paid							100
Other Creditors					15 961	11 077	11 367	2 924	4 562	2 660
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 995
Other Disposals Property Plant Equipment							8 995
Other Taxation Social Security Payable					16 034	9 270	22 181	10 057	16 342	10 399
Par Value Share		1	1	1			1
Profit Loss				102 681	76 206
Property Plant Equipment Gross Cost				56 677	57 239	59 563	63 170	63 295	63 295	63 735
Provisions For Liabilities Balance Sheet Subtotal				673	242	236	1 689
Taxation Including Deferred Taxation Balance Sheet Subtotal				673	242
Total Additions Including From Business Combinations Property Plant Equipment					562	2 324	12 602	125		440
Total Assets Less Current Liabilities	256 717	282 835	210 667	232 071	244 346	178 373	186 324	104 265	96 375	42 477
Trade Creditors Trade Payables				2 968	8 266	10 183	4 768	572	1 156	3 985
Trade Debtors Trade Receivables				58 646	52 196	29 972	49 447	44 919	47 641	15 130
Advances Credits Directors					6 306
Creditors Due Within One Year	78 522	61 094	48 627	48 155
Intangible Fixed Assets Aggregate Amortisation Impairment	28 711	28 711	28 711
Intangible Fixed Assets Cost Or Valuation	28 711	28 711	28 711
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	1 674	1 625	950	673
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			2 026
Tangible Fixed Assets Cost Or Valuation		51 004	53 030
Tangible Fixed Assets Depreciation		40 754	46 535
Tangible Fixed Assets Depreciation Charged In Period			5 781

Company staff

Matthew P.

Role: Director

Appointed: 19 March 2003

Latest update: 20 March 2024