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

メートル	2014	2015	2016	2019	2020	2021	2022	2023	2024	2025
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	—	2,400	2,400	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	2,400	2,400	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	14	11	11	12	12	12
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

メートル

2014

2015

2016

2019

2020

2021

2022

2023

2024

2025

利益／（損失）

£244,532

£248,780

£316,729

—

総資産

£384,516

£386,707

£452,599

£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

£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

—

2,400

—

Number Shares Issued Fully Paid

—

2,400

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

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

—

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

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

—

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

£1,185,827

£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

—

Shareholder Funds

£384,516

£386,707

£452,599

—

Share Premium Account

£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

名前	持株	議決権	以降

名前	持株	国	以降

MICON COMPONENTS LIMITED

概要

法的地位

タイムライン (10イベント)

年次決算を提出

年次決算を提出

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (1の変更)

就任 Unknown Owner (会社)

株主一覧

実質的支配者

地理

財務

主な数字

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