The Micro Cement Company Ltd in Brighton, BN1 8EG

Description

Data updated on: 01-11-2023

The Micro Cement Company Ltd has existed on the market for nine years. Registered under the number 09562464 in the year 2015, the firm is registered at 87 Larkfield Way, Brighton BN1 8EG. The company's declared SIC number is 43330, that means Floor and wall covering. The Micro Cement Company Limited released its latest accounts for the financial period up to Thu, 30th Jun 2022. The company's most recent confirmation statement was filed on Thu, 5th Oct 2023.

Nicole K. and John W. are listed as company's directors and have been cooperating as the Management Board since 2015.

Executives who have control over the firm are as follows: Nicole K. owns 1/2 or less of company shares. John W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand			66 892	20 066	25 405	44 583	57 346	35 608
Current Assets		100	73 371	23 333	41 302	51 409	64 988	50 760
Debtors		100	6 479	3 267	15 897	6 826	7 642	15 152
Net Assets Liabilities			12 674	12 690	17 483	381	2 753	-947
Other Debtors		100	6 119	83	11 253	2 140	358	2 401
Property Plant Equipment			983	636	10 447	7 514	10 578	9 452
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Called Up Share Capital	100	100
Shareholder Funds	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			58	405	4 208	7 141	10 942	14 500
Additions Other Than Through Business Combinations Property Plant Equipment							6 865	2 432
Administrative Expenses			84 595	68 303
Amounts Owed By Group Undertakings Participating Interests			6 119
Amounts Owed To Group Undertakings Participating Interests				2 913
Average Number Employees During Period			3	2	5	6	6	5
Comprehensive Income Expense			27 574	16
Corporation Tax Payable			6 505	280		1 080	322
Cost Sales			63 012	44 834
Creditors			61 680	11 158	34 145	57 114	70 803	59 363
Depreciation Expense Property Plant Equipment			58	347
Depreciation Rate Used For Property Plant Equipment				33		25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Dividends Paid			15 000
Gross Profit Loss			118 670	61 699
Increase From Depreciation Charge For Year Property Plant Equipment			58	347		2 933	3 801	3 558
Net Current Assets Liabilities		100	11 691	12 175	7 157	-5 705	-5 815	-8 603
Operating Profit Loss			34 075	396
Other Creditors			3 568	1 550	23 948	46 752	63 892	43 934
Other Interest Receivable Similar Income Finance Income			4	21
Other Operating Income Format1				7 000
Other Taxation Social Security Payable			5 022	3 496	2 140	7 333	5 380	7 942
Profit Loss			27 574	16
Profit Loss On Ordinary Activities Before Tax			34 079	417
Property Plant Equipment Gross Cost			1 041	1 041		14 655	21 520	23 952
Provisions For Liabilities Balance Sheet Subtotal				121	121	1 428	2 010	1 796
Tax Tax Credit On Profit Or Loss On Ordinary Activities			6 505	401
Total Assets Less Current Liabilities	100	100	12 674	12 811	17 604	1 809	4 763	849
Trade Creditors Trade Payables			53 090	2 919	8 057	1 949	1 209	7 487
Trade Debtors Trade Receivables			360	3 184	4 644	4 686	7 284	12 751
Turnover Revenue			181 682	106 533
Advances Credits Directors		100	68	22	360	245	317
Advances Credits Made In Period Directors			168	46	338	115	72	317
Total Additions Including From Business Combinations Property Plant Equipment			1 041
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Nicole K.

Role: Director

Appointed: 27 April 2015

Latest update: 20 March 2024

John W.

Role: Director

Appointed: 27 April 2015

Latest update: 20 March 2024

People with significant control

Nicole K.

Notified on 12 September 2016

Nature of control:

1/2 or less of shares

John W.

Notified on 12 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 8 August 2016
Start Date For Period Covered By Report	2015-04-27
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	8 August 2016
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017

The Micro Cement Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicole K.

John W.

Michael O.

People with significant control

Nicole K.

John W.

Accounts Documents

Company filings

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