MICROTILL LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

純利益率（2015）純利益率

14.9%

営業利益率（2015）営業利益率

13.7%

流動比率（2015）流動比率

1.46×

概要

国名イギリス

ステータスアクティブ

登録番号06454630

設立17/12/2007

目的その他機械器具卸売

住所Centaur House 11-19 Hamberts Road, South Woodham Ferrers, Chelmsford, Essex, CM3 5UF

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17/12/2007

登録機関Companies House

登録資本金—

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

タイムライン (13イベント)

31/12/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/12/2024

ドキュメントでファイルを見る

31/12/2023

年次決算を提出

Annual Accounts · Accounting year ending 31/12/2023

ドキュメントでファイルを見る

17/12/2007

就任 Alan Wisdom (人)

Directorとして就任

メートル	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
ターンオーバー	—	£1,176,894	—	—	—	—	—	—	—	—	—
利益／（損失）	£72,878	£175,094	—	—	—	—	—	—	—	—	—
売上総利益	—	£385,143	—	—	—	—	—	—	—	—	—
営業利益	—	£161,766	—	—	—	—	—	—	—	—	—
その他の収入	—	£7,350	—	—	—	—	—	—	—	—	—
総資産	£72,880	£130,341	£175,096	£158,698	£152,097	£145,869	£148,267	£215,766	£470,940	£417,483	£216,886
Net Assets Liabilities	—	—	£175,096	£158,698	£152,097	£145,869	£148,267	£215,766	£470,940	£417,483	£216,886
Equity	—	—	£175,096	£158,698	£152,097	£145,869	£148,267	£215,766	£470,940	£417,483	£216,886
Current Assets	£243,986	£260,905	£251,838	£199,459	£230,346	£365,785	£320,799	£470,434	£642,205	£650,566	£664,184
Net Current Assets Liabilities	£6,012	£82,348	£141,427	£132,355	£134,611	£216,227	£211,397	£235,699	£478,055	£398,423	£335,599
Total Assets Less Current Liabilities	£74,142	£132,483	£185,592	£164,710	£171,391	£249,111	£238,484	£290,931	£534,405	£469,147	£467,043
Cash Bank On Hand	—	—	£115,159	£68,793	£75,976	£153,109	£102,966	£283,752	£384,132	£268,476	£420,522
Debtors	£132,226	£163,750	£120,179	£114,666	£137,870	£196,176	£201,333	£170,182	£190,073	£301,870	£212,012
Other Debtors	—	£887	£838	£981	£291	£13,452	£13,872	£45,138	£12,934	£114,282	£22,225
Creditors	—	—	£110,411	£67,104	£15,104	£99,742	£87,717	£234,735	£164,150	£46,664	£247,657
Trade Creditors Trade Payables	—	—	£63,924	£22,980	£47,675	£79,561	—	£70,026	£30,151	£56,577	£49,079
Other Creditors	—	—	£12,221	£10,539	£29,132	£26,628	—	£12,276	£12,157	£72,093	£125,655
Number Shares Allotted	2	2	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	10	11	11	14	19	16	19	19	20
管理費	—	£230,727	—	—	—	—	—	—	—	—	—
Accumulated Amortisation Impairment Intangible Assets	—	—	£63,000	£70,000	£70,000	£70,000	£70,000	£70,000	£70,000	£70,000	£70,000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£50,848	£42,345	£51,366	£58,559	£57,815	£59,236	£78,426	£100,757	£127,286
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£1,982	£29,922	—	—	—	—	—	—	—
Aggregate Dividends Paid In Financial Year	—	£99,000	—	—	—	—	—	—	—	—	—
Amortisation Impairment Reversal Intangible Fixed Assets	—	£7,000	—	—	—	—	—	—	—	—	—
Bank Borrowings	—	—	—	—	£0	£96,664	£86,664	£176,665	£66,665	£56,666	£196,666
Bank Borrowings Overdrafts	—	£12,453	—	—	£0	£86,664	£76,664	£66,665	£56,665	£46,664	£171,664
Bank Overdrafts	—	—	£6,027	£12,024	—	—	—	—	—	—	—
Called Up Share Capital	£2	£2	—	—	—	—	—	—	—	—	—
Capital Employed	£72,880	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£93,270	£80,655	—	—	—	—	—	—	—	—	—
Corporation Tax Due Within One Year	—	£32,790	—	—	—	—	—	—	—	—	—
Corporation Tax Recoverable Current Asset	—	£13,434	—	—	—	—	—	—	—	—	—
Cost Sales	—	£791,751	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	£7,778	£1,111	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£237,974	£178,557	—	—	—	—	—	—	—	—	—
Depreciation Impairment Reversal Tangible Fixed Assets	—	£7,790	—	—	—	—	—	—	—	—	—
Difference Between Accumulated Depreciation Amortisation Capital Allowances	—	£1,031	—	—	—	—	—	—	—	—	—
Director Remuneration	—	£15,780	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£14,987	£12,948	—	£17,781	£4,325
Disposals Property Plant Equipment	—	—	—	—	—	—	£25,000	£16,976	—	£30,757	£6,358
Finance Lease Liabilities Present Value Total	—	—	£8,497	£4,249	£15,104	£13,078	£11,053	—	—	£0	£75,993
Fixed Assets	£68,130	£50,135	£44,165	£32,355	£36,780	£32,884	£27,087	£55,232	£56,350	£70,724	£131,444
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	£26,440	£0	£484,110	£434,100	£384,100	£334,100	£284,100	£230,767
Gross Profit Loss	—	£385,143	—	—	—	—	—	—	—	—	—
Increase From Amortisation Charge For Year Intangible Assets	—	—	£7,000	£7,000	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£6,792	£10,782	£9,021	£7,193	£14,243	£14,369	£19,190	£40,112	£30,854
Intangible Assets	—	—	£14,000	£7,000	£0	£0	£0	£0	£0	£0	£0
Intangible Assets Gross Cost	—	—	£70,000	£70,000	£70,000	£70,000	£70,000	£70,000	£70,000	£70,000	£70,000
Intangible Fixed Assets	£35,000	£21,000	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£42,000	£56,000	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£7,000	£7,000	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£70,000	£70,000	—	—	—	—	—	—	—	—	—
Interest Payable Similar Charges	—	£624	—	—	—	—	—	—	—	—	—
Loans From Directors Within One Year	—	£1,643	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£72,880	£130,341	—	—	—	—	—	—	—	—	—
Obligations Under Finance Lease Hire Purchase Contracts After One Year	—	£1,111	—	—	—	—	—	—	—	—	—
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	—	£6,667	—	—	—	—	—	—	—	—	—
Operating Profit Loss	—	£161,766	—	—	—	—	—	—	—	—	—
Other Creditors Due Within One Year	—	£9,694	—	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£19,285	—	—	—	—	—	—	—
Other Disposals Property Plant Equipment	—	—	—	£27,000	—	—	—	—	—	—	—
Other Interest Receivable Similar Income	—	£1	—	—	—	—	—	—	—	—	—
Other Operating Income	—	£7,350	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£12,015	£14,488	£12,654	£31,343	—	£42,433	£111,842	£113,471	£117,317
Other Taxation Social Security Within One Year	—	£14,101	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£72,878	£175,094	—	—	—	—	—	—	—	—	—
Profit Loss For Period	—	£143,755	—	—	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	£161,142	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£30,165	£25,355	£36,780	£32,884	£27,087	£55,232	£56,350	£70,724	£131,444
Property Plant Equipment Gross Cost	—	—	£76,203	£79,125	£84,250	£85,646	£113,047	£115,586	£149,150	£232,201	£228,588
Provisions Charged Credited To Profit Loss Account During Period	—	£54	—	—	—	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	£1,999	£1,763	£4,190	£3,500	£2,500	£8,500	£6,800	£5,000	£2,500
Provisions For Liabilities Charges	£1,262	£1,031	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	—	£130,341	—	—	—	—	—	—	—	—	—
Stocks Inventory	£18,490	£16,500	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£33,130	£29,135	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£23,442	£12,589	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£83,949	£74,221	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£39,851	£44,056	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£12,474	£8,419	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£4,310	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£7,450	—	—	—	—	—	—	—	—	—
Tax On Profit Or Loss On Ordinary Activities	—	£32,844	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£5,125	£1,396	£52,401	£19,515	£33,564	£113,808	£2,745
Total Dividend Payment	—	£99,000	—	—	—	—	—	—	—	—	—
Total Inventories	—	—	£16,500	£16,000	£16,500	£16,500	£16,500	£16,500	£68,000	£80,220	£31,650
Trade Creditors Within One Year	—	£101,209	—	—	—	—	—	—	—	—	—
Trade Debtors	—	£162,863	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	£105,907	£113,685	£137,579	£182,724	£187,461	£125,044	£177,139	£187,588	£189,787
Turnover Gross Operating Revenue	—	£1,176,894	—	—	—	—	—	—	—	—	—
U K Current Corporation Tax	—	£32,790	—	—	—	—	—	—	—	—	—
U K Deferred Tax	—	£54	—	—	—	—	—	—	—	—	—

メートル

2013

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

ターンオーバー

—

£1,176,894

—

利益／（損失）

£72,878

£175,094

—

売上総利益

—

£385,143

—

営業利益

—

£161,766

—

その他の収入

—

£7,350

—

総資産

£72,880

£130,341

£175,096

£158,698

£152,097

£145,869

£148,267

£215,766

£470,940

£417,483

£216,886

Net Assets Liabilities

—

£175,096

£158,698

£152,097

£145,869

£148,267

£215,766

£470,940

£417,483

£216,886

Equity

—

£175,096

£158,698

£152,097

£145,869

£148,267

£215,766

£470,940

£417,483

£216,886

Current Assets

£243,986

£260,905

£251,838

£199,459

£230,346

£365,785

£320,799

£470,434

£642,205

£650,566

£664,184

Net Current Assets Liabilities

£6,012

£82,348

£141,427

£132,355

£134,611

£216,227

£211,397

£235,699

£478,055

£398,423

£335,599

Total Assets Less Current Liabilities

£74,142

£132,483

£185,592

£164,710

£171,391

£249,111

£238,484

£290,931

£534,405

£469,147

£467,043

Cash Bank On Hand

—

£115,159

£68,793

£75,976

£153,109

£102,966

£283,752

£384,132

£268,476

£420,522

Debtors

£132,226

£163,750

£120,179

£114,666

£137,870

£196,176

£201,333

£170,182

£190,073

£301,870

£212,012

Other Debtors

—

£887

£838

£981

£291

£13,452

£13,872

£45,138

£12,934

£114,282

£22,225

Creditors

—

£110,411

£67,104

£15,104

£99,742

£87,717

£234,735

£164,150

£46,664

£247,657

Trade Creditors Trade Payables

—

£63,924

£22,980

£47,675

£79,561

—

£70,026

£30,151

£56,577

£49,079

Other Creditors

—

£12,221

£10,539

£29,132

£26,628

—

£12,276

£12,157

£72,093

£125,655

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

管理費

—

£230,727

—

Accumulated Amortisation Impairment Intangible Assets

—

£63,000

£70,000

Accumulated Depreciation Impairment Property Plant Equipment

—

£50,848

£42,345

£51,366

£58,559

£57,815

£59,236

£78,426

£100,757

£127,286

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1,982

£29,922

—

Aggregate Dividends Paid In Financial Year

—

£99,000

—

Amortisation Impairment Reversal Intangible Fixed Assets

—

£7,000

—

Bank Borrowings

—

£0

£96,664

£86,664

£176,665

£66,665

£56,666

£196,666

Bank Borrowings Overdrafts

—

£12,453

—

£0

£86,664

£76,664

£66,665

£56,665

£46,664

£171,664

Bank Overdrafts

—

£6,027

£12,024

—

Called Up Share Capital

£2

—

Capital Employed

£72,880

—

Cash Bank In Hand

£93,270

£80,655

—

Corporation Tax Due Within One Year

—

£32,790

—

Corporation Tax Recoverable Current Asset

—

£13,434

—

Cost Sales

—

£791,751

—

Creditors Due After One Year

£7,778

£1,111

—

Creditors Due Within One Year

£237,974

£178,557

—

Depreciation Impairment Reversal Tangible Fixed Assets

—

£7,790

—

Difference Between Accumulated Depreciation Amortisation Capital Allowances

—

£1,031

—

Director Remuneration

—

£15,780

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£14,987

£12,948

—

£17,781

£4,325

Disposals Property Plant Equipment

—

£25,000

£16,976

—

£30,757

£6,358

Finance Lease Liabilities Present Value Total

—

£8,497

£4,249

£15,104

£13,078

£11,053

—

£0

£75,993

Fixed Assets

£68,130

£50,135

£44,165

£32,355

£36,780

£32,884

£27,087

£55,232

£56,350

£70,724

£131,444

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£26,440

£0

£484,110

£434,100

£384,100

£334,100

£284,100

£230,767

Gross Profit Loss

—

£385,143

—

Increase From Amortisation Charge For Year Intangible Assets

—

£7,000

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£6,792

£10,782

£9,021

£7,193

£14,243

£14,369

£19,190

£40,112

£30,854

Intangible Assets

—

£14,000

£7,000

£0

Intangible Assets Gross Cost

—

£70,000

Intangible Fixed Assets

£35,000

£21,000

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£42,000

£56,000

—

Intangible Fixed Assets Amortisation Charged In Period

£7,000

—

Intangible Fixed Assets Cost Or Valuation

£70,000

—

Interest Payable Similar Charges

—

£624

—

Loans From Directors Within One Year

—

£1,643

—

Net Assets Liabilities Including Pension Asset Liability

£72,880

£130,341

—

Obligations Under Finance Lease Hire Purchase Contracts After One Year

—

£1,111

—

Obligations Under Finance Lease Hire Purchase Contracts Within One Year

—

£6,667

—

Operating Profit Loss

—

£161,766

—

Other Creditors Due Within One Year

—

£9,694

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£19,285

—

Other Disposals Property Plant Equipment

—

£27,000

—

Other Interest Receivable Similar Income

—

£1

—

Other Operating Income

—

£7,350

—

Other Taxation Social Security Payable

—

£12,015

£14,488

£12,654

£31,343

—

£42,433

£111,842

£113,471

£117,317

Other Taxation Social Security Within One Year

—

£14,101

—

Profit Loss Account Reserve

£72,878

£175,094

—

Profit Loss For Period

—

£143,755

—

Profit Loss On Ordinary Activities Before Tax

—

£161,142

—

Property Plant Equipment

—

£30,165

£25,355

£36,780

£32,884

£27,087

£55,232

£56,350

£70,724

£131,444

Property Plant Equipment Gross Cost

—

£76,203

£79,125

£84,250

£85,646

£113,047

£115,586

£149,150

£232,201

£228,588

Provisions Charged Credited To Profit Loss Account During Period

—

£54

—

Provisions For Liabilities Balance Sheet Subtotal

—

£1,999

£1,763

£4,190

£3,500

£2,500

£8,500

£6,800

£5,000

£2,500

Provisions For Liabilities Charges

£1,262

£1,031

—

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

—

£130,341

—

Stocks Inventory

£18,490

£16,500

—

Tangible Fixed Assets

£33,130

£29,135

—

Tangible Fixed Assets Additions

£23,442

£12,589

—

Tangible Fixed Assets Cost Or Valuation

£83,949

£74,221

—

Tangible Fixed Assets Depreciation

£39,851

£44,056

—

Tangible Fixed Assets Depreciation Charged In Period

£12,474

£8,419

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£4,310

—

Tangible Fixed Assets Disposals

—

£7,450

—

Tax On Profit Or Loss On Ordinary Activities

—

£32,844

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£5,125

£1,396

£52,401

£19,515

£33,564

£113,808

£2,745

Total Dividend Payment

—

£99,000

—

Total Inventories

—

£16,500

£16,000

£16,500

£68,000

£80,220

£31,650

Trade Creditors Within One Year

—

£101,209

—

Trade Debtors

—

£162,863

—

Trade Debtors Trade Receivables

—

£105,907

£113,685

£137,579

£182,724

£187,461

£125,044

£177,139

£187,588

£189,787

Turnover Gross Operating Revenue

—

£1,176,894

—

U K Current Corporation Tax

—

£32,790

—

U K Deferred Tax

—

£54

—

名前	持株	議決権	以降

名前	持株	国	以降

MICROTILL LIMITED

概要

法的地位

タイムライン (13イベント)

年次決算を提出

年次決算を提出

就任 Alan Wisdom (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (4の変更)

就任 Julie Wisdom (人)

退任 Anthony Hull (人)

就任 Alan Wisdom (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

MICROTILL LIMITEDの会社レポート

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

他の企業・人物を閲覧

財務健全性

マージン

成長

効率・収益性

運転資本・流動性

売掛・買掛

資本構成

品質・内訳