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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

MICON COMPONENTS LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ
流動比率(2016)流動比率
2.07×
損益 前年比(2015 vs 2016)損益 前年比
+27.3%
ROA(当期純利益)(2016)ROA(当期純利益)
70%

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号01187400
設立15/10/1974
目的機械加工
住所65 Forncett Street, Sheffield, South Yorkshire, S4 7QG
確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日15/10/1974
登録機関Companies House
登録資本金£2,400

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (10イベント)

31/03/2025

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2025

ドキュメントでファイルを見る

31/03/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2024

ドキュメントでファイルを見る

15/10/1974

会社設立

法人設立日: 1974-10-15

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Unknown

75–100% shares · 75–100% voting rights · Right to appoint directors

就任日: 06/04/2016

87.5%

オーナーシップ・タイムライン (1の変更)

06/04/2016

就任 Unknown Owner (会社)

owns or controls

株主一覧

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実質的支配者

名前持株国以降
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地理

本社

65 Forncett Street

Sheffield

South Yorkshire

S4 7QG

財務

主な数値は年次決算提出資料より。

通貨を変換

2014

利益/(損失): £244.5K

主な数字

利益/(損失)

2014£244,532
2015£248,780
2016£316,729
2019—
2020—
2021—
2022—
2023—
2024—
2025—

総資産

2014£384,516
2015£386,707
2016£452,599
2019£2,400
2020£2,400
2021£343,870
2022£236,900
2023£291,215
2024£509,379
2025£629,813

Net Assets Liabilities

2014—
2015—
2016—
2019£383,279
2020£340,801
2021£343,870
2022£236,900
2023£291,215
2024£509,379
2025£629,813

Equity

2014—
2015—
2016—
2019£2,400
2020£2,400
2021£343,870
2022£236,900
2023£291,215
2024£509,379
2025£629,813

Current Assets

2014£373,917
2015£617,931
2016£672,131
2019£530,790
2020£463,024
2021£428,458
2022£366,374
2023£431,486
2024£655,562
2025£792,726

Net Current Assets Liabilities

2014£201,815
2015£326,596
2016£347,062
2019£271,875
2020£219,536
2021£221,809
2022£162,882
2023£175,486
2024£369,830
2025£505,377

Total Assets Less Current Liabilities

2014£484,724
2015£617,165
2016£672,354
2019£564,308
2020£492,022
2021£535,563
2022£444,738
2023£454,505
2024£647,358
2025£746,977

Cash Bank On Hand

2014—
2015—
2016—
2019£87,189
2020£80,897
2021£69,536
2022£119,656
2023£77,307
2024£93,867
2025£89,480

Debtors

2014£238,082
2015£574,125
2016£617,152
2019£417,798
2020£356,870
2021£336,880
2022£223,204
2023£334,179
2024£543,576
2025£688,598

Other Debtors

2014—
2015—
2016—
2019£3,710
2020—
2021—
2022£0
2023£2,330
2024—
2025—

Creditors

2014—
2015—
2016—
2019£164,729
2020£137,821
2021£169,493
2022£190,838
2023£145,890
2024£119,879
2025£103,064

Trade Creditors Trade Payables

2014—
2015—
2016—
2019£110,682
2020£123,175
2021£124,906
2022£109,331
2023£152,724
2024£152,851
2025£134,283

Other Creditors

2014—
2015—
2016—
2019£50,254
2020£6,299
2021£5,573
2022£5,986
2023£5,905
2024£2,293
2025£4,061

Amounts Owed To Group Undertakings

2014—
2015—
2016—
2019—
2020—
2021£0
2022£428
2023—
2024—
2025—

Number Shares Allotted

2014—
20152,400
20162,400
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2014—
2015—
2016—
20192,400
20202,400
2021—
2022—
2023—
2024—
2025—

Par Value Share

2014—
2015£1
2016£1
2019£1
2020£1
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2014—
2015—
2016—
2019—
202014
202111
202211
202312
202412
202512

Accruals Deferred Income

2014£15,664
2015£15,282
2016£14,900
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Accrued Liabilities Deferred Income

2014—
2015—
2016—
2019—
2020£8,073
2021£8,159
2022£8,313
2023£9,434
2024£10,365
2025£10,749

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2019£832,131
2020£854,091
2021£885,989
2022£906,808
2023£937,955
2024£973,883
2025£983,495

Additions Other Than Through Business Combinations Property Plant Equipment

2014—
2015—
2016—
2019—
2020—
2021—
2022—
2023£29,656
2024—
2025£29,586

Amounts Owed By Group Undertakings

2014—
2015—
2016—
2019—
2020£108,972
2021£90,092
2022£0
2023£70,017
2024£256,274
2025£388,733

Amounts Owed By Related Parties

2014—
2015—
2016—
2019£188,973
2020—
2021—
2022—
2023—
2024—
2025—

Bank Borrowings Overdrafts

2014—
2015—
2016—
2019£114,475
2020£105,433
2021£96,158
2022£133,468
2023£115,502
2024£99,733
2025£79,207

Called Up Share Capital

2014£2,400
2015£2,400
2016£2,400
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment

2014—
2015—
2016—
2019£83,132
2020£69,612
2021£108,242
2022£74,167
2023£69,368
2024—
2025—

Cash Bank In Hand

2014£95,048
2015£9,722
2016£26,656
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2014—
2015—
2016—
2019£27,649
2020£35,628
2021£15,752
2022£24,839
2023£19,016
2024£59,979
2025£74,884

Corporation Tax Recoverable

2014—
2015—
2016—
2019—
2020—
2021£0
2022£6,782
2023—
2024—
2025—

Creditors Due After One Year

2014£72,844
2015£201,376
2016£183,155
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2014£172,102
2015£291,335
2016£325,069
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Deferred Income

2014—
2015—
2016—
2019—
2020£13,754
2021£13,372
2022£12,990
2023£12,608
2024£12,226
2025£19,897

Finance Lease Liabilities Present Value Total

2014—
2015—
2016—
2019—
2020£18,634
2021£59,963
2022£44,380
2023£17,780
2024£7,920
2025£3,960

Fixed Assets

2014£282,909
2015£290,569
2016£325,292
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2014—
2015—
2016—
2019—
2020—
2021—
2022—
2023—
2024£540
2025£540

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2019£33,606
2020£40,656
2021£31,898
2022£34,435
2023£31,147
2024£35,928
2025£31,551

Instalment Debts Due After5 Years

2014£0
2015£107,150
2016£96,213
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2014£384,516
2015£386,707
2016£452,599
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Aggregate Reserves

2014£1,800
2015£1,800
2016£1,800
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2019£5,151
2020£18,696
2021—
2022£13,616
2023—
2024—
2025£21,939

Other Disposals Property Plant Equipment

2014—
2015—
2016—
2019£7,495
2020£18,696
2021—
2022£34,683
2023—
2024—
2025£35,675

Other Taxation Social Security Payable

2014—
2015—
2016—
2019£63,478
2020£33,603
2021£18,783
2022£26,419
2023£25,684
2024£32,456
2025£39,981

Prepayments Accrued Income

2014—
2015—
2016—
2019—
2020£4,935
2021£5,592
2022£5,052
2023£5,320
2024£6,919
2025£6,304

Profit Loss Account Reserve

2014£244,532
2015£248,780
2016£316,729
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2014—
2015—
2016—
2019£292,433
2020£272,486
2021£313,754
2022£281,856
2023£279,019
2024£277,528
2025£241,600

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2019£1,104,617
2020£1,167,845
2021£1,167,845
2022£1,185,827
2023£1,215,483
2024£1,215,483
2025£1,209,394

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2016—
2019£16,300
2020£13,400
2021£22,200
2022£17,000
2023£17,400
2024£18,100
2025£14,100

Provisions For Liabilities Charges

2014£11,700
2015£13,800
2016£21,700
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Revaluation Reserve

2014£86,384
2015£84,327
2016£82,270
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Secured Debts

2014£95,692
2015£296,175
2016£248,202
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2014£2,400
2015£2,400
2016£2,400
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2014£384,516
2015£386,707
2016£452,599
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Premium Account

2014£49,400
2015£49,400
2016£49,400
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2014£40,787
2015£34,084
2016£28,323
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2014£282,909
2015£290,569
2016£325,292
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2014—
2015£39,392
2016£72,340
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2014£964,976
2015£973,811
2016£1,046,151
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2014£682,067
2015£683,242
2016£720,859
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2014—
2015£27,510
2016£37,617
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2014—
2015£26,335
2016£0
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2014—
2015£30,557
2016£0
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2019£16,004
2020£81,924
2021—
2022£52,665
2023—
2024—
2025—

Total Inventories

2014—
2015—
2016—
2019£25,803
2020£25,257
2021£22,042
2022£23,514
2023£20,000
2024—
2025—

Trade Debtors Trade Receivables

2014—
2015—
2016—
2019£225,115
2020£242,963
2021£241,196
2022£211,370
2023£256,512
2024£280,383
2025£293,561
メートル2014201520162019202020212022202320242025
利益/(損失)£244,532£248,780£316,729———————
総資産£384,516£386,707£452,599£2,400£2,400£343,870£236,900£291,215£509,379£629,813
Net Assets Liabilities———£383,279£340,801£343,870£236,900£291,215£509,379£629,813
Equity———£2,400£2,400£343,870£236,900£291,215£509,379£629,813
Current Assets£373,917£617,931£672,131£530,790£463,024£428,458£366,374£431,486£655,562£792,726
Net Current Assets Liabilities£201,815£326,596£347,062£271,875£219,536£221,809£162,882£175,486£369,830£505,377
Total Assets Less Current Liabilities£484,724£617,165£672,354£564,308£492,022£535,563£444,738£454,505£647,358£746,977
Cash Bank On Hand———£87,189£80,897£69,536£119,656£77,307£93,867£89,480
Debtors£238,082£574,125£617,152£417,798£356,870£336,880£223,204£334,179£543,576£688,598
Other Debtors———£3,710——£0£2,330——
Creditors———£164,729£137,821£169,493£190,838£145,890£119,879£103,064
Trade Creditors Trade Payables———£110,682£123,175£124,906£109,331£152,724£152,851£134,283
Other Creditors———£50,254£6,299£5,573£5,986£5,905£2,293£4,061
Amounts Owed To Group Undertakings—————£0£428———
Number Shares Allotted—2,4002,400———————
Number Shares Issued Fully Paid———2,4002,400—————
Par Value Share—£1£1£1£1—————
Average Number Employees During Period————141111121212
Accruals Deferred Income£15,664£15,282£14,900———————
Accrued Liabilities Deferred Income————£8,073£8,159£8,313£9,434£10,365£10,749
Accumulated Depreciation Impairment Property Plant Equipment———£832,131£854,091£885,989£906,808£937,955£973,883£983,495
Additions Other Than Through Business Combinations Property Plant Equipment———————£29,656—£29,586
Amounts Owed By Group Undertakings————£108,972£90,092£0£70,017£256,274£388,733
Amounts Owed By Related Parties———£188,973——————
Bank Borrowings Overdrafts———£114,475£105,433£96,158£133,468£115,502£99,733£79,207
Called Up Share Capital£2,400£2,400£2,400———————
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment———£83,132£69,612£108,242£74,167£69,368——
Cash Bank In Hand£95,048£9,722£26,656———————
Corporation Tax Payable———£27,649£35,628£15,752£24,839£19,016£59,979£74,884
Corporation Tax Recoverable—————£0£6,782———
Creditors Due After One Year£72,844£201,376£183,155———————
Creditors Due Within One Year£172,102£291,335£325,069———————
Deferred Income————£13,754£13,372£12,990£12,608£12,226£19,897
Finance Lease Liabilities Present Value Total————£18,634£59,963£44,380£17,780£7,920£3,960
Fixed Assets£282,909£290,569£325,292———————
Future Minimum Lease Payments Under Non-cancellable Operating Leases————————£540£540
Increase From Depreciation Charge For Year Property Plant Equipment———£33,606£40,656£31,898£34,435£31,147£35,928£31,551
Instalment Debts Due After5 Years£0£107,150£96,213———————
Net Assets Liabilities Including Pension Asset Liability£384,516£386,707£452,599———————
Other Aggregate Reserves£1,800£1,800£1,800———————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment———£5,151£18,696—£13,616——£21,939
Other Disposals Property Plant Equipment———£7,495£18,696—£34,683——£35,675
Other Taxation Social Security Payable———£63,478£33,603£18,783£26,419£25,684£32,456£39,981
Prepayments Accrued Income————£4,935£5,592£5,052£5,320£6,919£6,304
Profit Loss Account Reserve£244,532£248,780£316,729———————
Property Plant Equipment———£292,433£272,486£313,754£281,856£279,019£277,528£241,600
Property Plant Equipment Gross Cost———£1,104,617£1,167,845£1,167,845£1,185,827£1,215,483£1,215,483£1,209,394
Provisions For Liabilities Balance Sheet Subtotal———£16,300£13,400£22,200£17,000£17,400£18,100£14,100
Provisions For Liabilities Charges£11,700£13,800£21,700———————
Revaluation Reserve£86,384£84,327£82,270———————
Secured Debts£95,692£296,175£248,202———————
Share Capital Allotted Called Up Paid£2,400£2,400£2,400———————
Shareholder Funds£384,516£386,707£452,599———————
Share Premium Account£49,400£49,400£49,400———————
Stocks Inventory£40,787£34,084£28,323———————
Tangible Fixed Assets£282,909£290,569£325,292———————
Tangible Fixed Assets Additions—£39,392£72,340———————
Tangible Fixed Assets Cost Or Valuation£964,976£973,811£1,046,151———————
Tangible Fixed Assets Depreciation£682,067£683,242£720,859———————
Tangible Fixed Assets Depreciation Charged In Period—£27,510£37,617———————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—£26,335£0———————
Tangible Fixed Assets Disposals—£30,557£0———————
Total Additions Including From Business Combinations Property Plant Equipment———£16,004£81,924—£52,665———
Total Inventories———£25,803£25,257£22,042£23,514£20,000——
Trade Debtors Trade Receivables———£225,115£242,963£241,196£211,370£256,512£280,383£293,561

書類

Annual Accounts

会計期間終了日: 31/03/2025

ファイルされた31/03/2025

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Annual Accounts

会計期間終了日: 31/03/2024

ファイルされた31/03/2024

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Annual Accounts

会計期間終了日: 31/03/2023

ファイルされた31/03/2023

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Annual Accounts

会計期間終了日: 31/03/2022

ファイルされた31/03/2022

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Annual Accounts

会計期間終了日: 31/03/2021

ファイルされた31/03/2021

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Annual Accounts

会計期間終了日: 31/03/2020

ファイルされた31/03/2020

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Annual Accounts

会計期間終了日: 31/03/2019

ファイルされた31/03/2019

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Annual Accounts

会計期間終了日: 31/03/2016

ファイルされた31/03/2016

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Annual Accounts

会計期間終了日: 31/03/2015

ファイルされた31/03/2015

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDMARTIN GAMBIEWüthrich, MarcelCORINNE MASSARDIER
自己資本比率(2025)自己資本比率
100%
総資産 前年比(2024 vs 2025)総資産 前年比
+23.6%

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

損益 前年比(2014 vs 2015)
+1.7%
総資産 前年比(2014 vs 2015)
+0.6%
流動純資産 前年比(2014 vs 2015)
+61.8%
損益 前年比(2015 vs 2016)
+27.3%
総資産 前年比(2015 vs 2016)
+17%
流動純資産 前年比(2015 vs 2016)
+6.3%
総資産 前年比(2016 vs 2019)
-99.5%
  1. –
  2. –
  3. –MICON COMPONENTS LIMITED
流動純資産 前年比(2016 vs 2019)
-21.7%
流動純資産 前年比(2019 vs 2020)
-19.3%
総資産 前年比(2020 vs 2021)
+14,227.9%
流動純資産 前年比(2020 vs 2021)
+1%
総資産 前年比(2021 vs 2022)
-31.1%
流動純資産 前年比(2021 vs 2022)
-26.6%
総資産 前年比(2022 vs 2023)
+22.9%
流動純資産 前年比(2022 vs 2023)
+7.7%
総資産 前年比(2023 vs 2024)
+74.9%
流動純資産 前年比(2023 vs 2024)
+110.7%
総資産 前年比(2024 vs 2025)
+23.6%
流動純資産 前年比(2024 vs 2025)
+36.7%
総資産 CAGR(2014–2025)
+5.6%

効率・収益性

ROA(当期純利益)(2014)
63.6%
ROA(当期純利益)(2015)
64.3%
ROA(当期純利益)(2016)
70%

運転資本・流動性

流動比率(2014)
2.17×
流動純資産(2014)
£201,815
流動比率(2015)
2.12×
流動純資産(2015)
£326,596
流動比率(2016)
2.07×
流動純資産(2016)
£347,062
流動純資産(2019)
£271,875
流動純資産(2020)
£219,536
流動純資産(2021)
£221,809
流動純資産(2022)
£162,882
流動純資産(2023)
£175,486
流動純資産(2024)
£369,830
流動純資産(2025)
£505,377

資本構成

自己資本比率(2019)
100%
自己資本比率(2020)
100%
自己資本比率(2021)
100%
自己資本比率(2022)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
自己資本比率(2025)
100%
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