MICROACES LIMITED, Broadstone, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2014

Gewinn / (Verlust): £17.2K

Kennzahlen

Gewinn / (Verlust)

2014£17.172

2015£8.489

2016£8.489

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Gesamtvermögen

2014£17.272

2015£8.589

2016£8.589

2017£14.427

2018£13.188

2019£11.952

2021£14.469

2022£-1.885

2023£-9.561

2024£3.627

Net Assets Liabilities

2014—

2015—

2016—

2017£14.427

2018£13.188

2019£11.952

2021£14.469

2022£-1.885

2023£-9.561

2024£3.627

Equity

2014—

2015—

2016—

2017£14.427

2018£13.188

2019£11.952

2021£14.469

2022£-1.885

2023£-9.561

2024£3.627

Current Assets

2014£30.952

2015£26.561

2016£26.561

2017£42.696

2018£43.775

2019£39.950

2021—

2022—

2023—

2024—

Net Current Assets Liabilities

2014£1.313

2015£-4.583

2016£-4.583

2017£2.297

2018£6.475

2019£1.358

2021—

2022—

2023—

2024—

Total Assets Less Current Liabilities

2014£34.942

2015£23.689

2016£23.689

2017£24.914

2018£26.826

2019£17.797

2021—

2022—

2023—

2024—

Cash Bank On Hand

2014—

2015—

2016—

2017£40

2018£184

2019£1.144

2021£20.387

2022£25.987

2023£1.375

2024£2.187

Debtors

2014£22.296

2015£20.987

2016£20.987

2017£36.656

2018£38.591

2019£34.306

2021£45.917

2022£57.525

2023£64.263

2024£83.705

Other Debtors

2014—

2015—

2016—

2017£28.228

2018£28.739

2019£24.232

2021£38.976

2022£50.065

2023£63.054

2024£83.705

Creditors

2014—

2015—

2016—

2017£40.399

2018£37.300

2019£38.592

2021£35.756

2022£77.500

2023£55.579

2024£48.236

Trade Creditors Trade Payables

2014—

2015—

2016—

2017£13.925

2018£12.605

2019£14.142

2021£444

2022—

2023£0

2024£648

Other Creditors

2014—

2015—

2016—

2017£7.943

2018£8.758

2019£4.518

2021£37.500

2022£27.500

2023£17.500

2024£7.500

Number Shares Allotted

2014—

2015100

2016100

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Par Value Share

2014—

2015£1

2016£1

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2014—

2015—

2016—

2017—

20181

20191

20211

20221

20232

20242

Accrued Liabilities Deferred Income

2014—

2015—

2016—

2017—

2018—

2019—

2021£3.070

2022£3.740

2023£2.990

2024£3.095

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£6.277

2018£10.387

2019£14.737

2021£21.160

2022£23.580

2023£25.523

2024£27.078

Additions Other Than Through Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017£24.069

2018£1.198

2019£5.312

2021—

2022—

2023—

2024—

Bank Borrowings Overdrafts

2014—

2015—

2016—

2017—

2018—

2019—

2021£0

2022£50.000

2023£38.079

2024£40.736

Bank Overdrafts

2014—

2015—

2016—

2017£8.937

2018£1.538

2019£5.497

2021—

2022—

2023—

2024—

Called Up Share Capital

2014£100

2015£100

2016£100

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2014£656

2015£74

2016£74

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2014—

2015—

2016—

2017—

2018—

2019—

2021£888

2022—

2023—

2024—

Creditors Due After One Year

2014£17.670

2015£15.100

2016£15.100

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2014£29.639

2015£31.144

2016£31.144

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Depreciation Rate Used For Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2021—

2022£20

2023£20

2024£20

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£-20.249

2018—

2019—

2021—

2022—

2023—

2024—

Disposals Property Plant Equipment

2014—

2015—

2016—

2017£-41.495

2018£-1.000

2019—

2021—

2022—

2023—

2024—

Finance Lease Liabilities Present Value Total

2014—

2015—

2016—

2017£5.984

2018£7.793

2019£7.793

2021£14.957

2022£5.651

2023£1.783

2024—

Fixed Assets

2014£33.629

2015£28.272

2016£28.272

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£5.089

2018£4.110

2019£4.350

2021£2.943

2022£2.420

2023£1.943

2024£1.555

Net Assets Liabilities Including Pension Asset Liability

2014£17.272

2015£8.589

2016£8.589

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Other Inventories

2014—

2015—

2016—

2017£6.000

2018£5.000

2019£4.500

2021—

2022—

2023—

2024—

Other Payables Accrued Expenses

2014—

2015—

2016—

2017£1.500

2018£4.000

2019£3.100

2021—

2022—

2023—

2024—

Other Remaining Borrowings

2014—

2015—

2016—

2017—

2018—

2019—

2021£10.000

2022£10.000

2023£10.000

2024£18.956

Other Taxation Payable

2014—

2015—

2016—

2017—

2018—

2019—

2021£2.920

2022£800

2023£466

2024£7.747

Profit Loss Account Reserve

2014£17.172

2015£8.489

2016£8.489

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Property Plant Equipment

2014—

2015—

2016—

2017£22.617

2018£20.351

2019£16.439

2021£13.921

2022£11.771

2023£9.717

2024£7.774

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£26.628

2018£26.826

2019£32.138

2021£32.931

2022£33.297

2023£33.297

2024£33.297

Share Capital Allotted Called Up Paid

2014£100

2015£100

2016—

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Shareholder Funds

2014£17.272

2015£8.589

2016£8.589

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Stocks Inventory

2014£8.000

2015£5.500

2016£5.500

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2014£33.629

2015£28.272

2016£28.272

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2014—

2015£1.711

2016—

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2014£42.343

2015£44.054

2016—

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2014£8.714

2015£15.782

2016—

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2014—

2015£7.068

2016—

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2014—

2015—

2016—

2017£1.980

2018£2.260

2019£3.055

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2021£793

2022£366

2023—

2024—

Total Borrowings

2014—

2015—

2016—

2017£14.921

2018£9.331

2019£13.290

2021—

2022—

2023—

2024—

Total Inventories

2014—

2015—

2016—

2017£6.000

2018£5.000

2019£4.500

2021£7.500

2022£4.000

2023£4.500

2024£5.250

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017£8.428

2018£9.852

2019£10.074

2021£6.941

2022£7.460

2023£1.209

2024£0

Value Shares Allotted

2014—

2015—

2016£100

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Kennzahl	2014	2015	2016	2017	2018	2019	2021	2022	2023	2024
Gewinn / (Verlust)	£17.172	£8.489	£8.489	—	—	—	—	—	—	—
Gesamtvermögen	£17.272	£8.589	£8.589	£14.427	£13.188	£11.952	£14.469	£-1.885	£-9.561	£3.627
Net Assets Liabilities	—	—	—	£14.427	£13.188	£11.952	£14.469	£-1.885	£-9.561	£3.627
Equity	—	—	—	£14.427	£13.188	£11.952	£14.469	£-1.885	£-9.561	£3.627
Current Assets	£30.952	£26.561	£26.561	£42.696	£43.775	£39.950	—	—	—	—
Net Current Assets Liabilities	£1.313	£-4.583	£-4.583	£2.297	£6.475	£1.358	—	—	—	—
Total Assets Less Current Liabilities	£34.942	£23.689	£23.689	£24.914	£26.826	£17.797	—	—	—	—
Cash Bank On Hand	—	—	—	£40	£184	£1.144	£20.387	£25.987	£1.375	£2.187
Debtors	£22.296	£20.987	£20.987	£36.656	£38.591	£34.306	£45.917	£57.525	£64.263	£83.705
Other Debtors	—	—	—	£28.228	£28.739	£24.232	£38.976	£50.065	£63.054	£83.705
Creditors	—	—	—	£40.399	£37.300	£38.592	£35.756	£77.500	£55.579	£48.236
Trade Creditors Trade Payables	—	—	—	£13.925	£12.605	£14.142	£444	—	£0	£648
Other Creditors	—	—	—	£7.943	£8.758	£4.518	£37.500	£27.500	£17.500	£7.500
Number Shares Allotted	—	100	100	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	1	1	1	1	2	2
Accrued Liabilities Deferred Income	—	—	—	—	—	—	£3.070	£3.740	£2.990	£3.095
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£6.277	£10.387	£14.737	£21.160	£23.580	£25.523	£27.078
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£24.069	£1.198	£5.312	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	£0	£50.000	£38.079	£40.736
Bank Overdrafts	—	—	—	£8.937	£1.538	£5.497	—	—	—	—
Called Up Share Capital	£100	£100	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£656	£74	£74	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£888	—	—	—
Creditors Due After One Year	£17.670	£15.100	£15.100	—	—	—	—	—	—	—
Creditors Due Within One Year	£29.639	£31.144	£31.144	—	—	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	—	—	—	—	£20	£20	£20
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£-20.249	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	£-41.495	£-1.000	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	£5.984	£7.793	£7.793	£14.957	£5.651	£1.783	—
Fixed Assets	£33.629	£28.272	£28.272	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£5.089	£4.110	£4.350	£2.943	£2.420	£1.943	£1.555
Net Assets Liabilities Including Pension Asset Liability	£17.272	£8.589	£8.589	—	—	—	—	—	—	—
Other Inventories	—	—	—	£6.000	£5.000	£4.500	—	—	—	—
Other Payables Accrued Expenses	—	—	—	£1.500	£4.000	£3.100	—	—	—	—
Other Remaining Borrowings	—	—	—	—	—	—	£10.000	£10.000	£10.000	£18.956
Other Taxation Payable	—	—	—	—	—	—	£2.920	£800	£466	£7.747
Profit Loss Account Reserve	£17.172	£8.489	£8.489	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£22.617	£20.351	£16.439	£13.921	£11.771	£9.717	£7.774
Property Plant Equipment Gross Cost	—	—	—	£26.628	£26.826	£32.138	£32.931	£33.297	£33.297	£33.297
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£17.272	£8.589	£8.589	—	—	—	—	—	—	—
Stocks Inventory	£8.000	£5.500	£5.500	—	—	—	—	—	—	—
Tangible Fixed Assets	£33.629	£28.272	£28.272	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1.711	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£42.343	£44.054	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£8.714	£15.782	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£7.068	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	£1.980	£2.260	£3.055	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£793	£366	—	—
Total Borrowings	—	—	—	£14.921	£9.331	£13.290	—	—	—	—
Total Inventories	—	—	—	£6.000	£5.000	£4.500	£7.500	£4.000	£4.500	£5.250
Trade Debtors Trade Receivables	—	—	—	£8.428	£9.852	£10.074	£6.941	£7.460	£1.209	£0
Value Shares Allotted	—	—	£100	—	—	—	—	—	—	—

MICROACES LIMITED

Zusammenfassung

Recht & Status

Timeline (15 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Simon Dickson Barr (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (2 Änderungen)

Bestellt Jonathan Taylor Porter (Person)

Bestellt Simon Dickson Barr (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

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Unternehmensbericht von MICROACES LIMITED

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