A. R. Mills (motors) Limited in Banbury, OX17 2PJ

Description

Data updated on: 01-11-2023

A. R. Mills (motors) is a company situated at OX17 2PJ Banbury at Upton Lodge Buildings Astrop Road. The firm was formed in 2005 and is registered under the registration number 05445544. The firm has been present on the British market for 19 years now and company last known state is active. The name of the firm was changed in the year 2005 to A. R. Mills (motors) Limited. The firm former business name was Applejax. The enterprise's registered with SIC code 45200, that means Maintenance and repair of motor vehicles. The firm's latest filed accounts documents were submitted for the period up to 2022-10-31 and the most recent confirmation statement was released on 2023-05-06.

Stephen B. is this specific enterprise's only managing director, that was selected to lead the company on 2015-05-04. Since 2005-05-06 Jane M., had performed the duties for this limited company up until the resignation in March 2020. What is more another director, including Andrew M. gave up the position in March 2020.

Previous company's names
A. R. Mills (motors) Limited 2005-08-08
Applejax Limited 2005-05-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	137 756	126 440	152 327	182 497	164 825

Balance Sheet
Cash Bank On Hand					119 332	153 676	185 692	198 333	85 296
Current Assets	162 359	150 683	180 342	188 100	188 509	210 780	250 434	266 847	118 185
Debtors	39 568	31 427	32 281	72 269	43 882	30 481	30 965	51 633	18 567
Net Assets Liabilities					164 825	193 328	229 353	241 669	105 958
Other Debtors					9 942	13 369	11 825	10 339	7 793
Property Plant Equipment					56 352	62 708	55 839	55 724	45 288
Total Inventories					25 295	26 623	33 777	16 881	14 322
Cash Bank In Hand	99 936	93 471	124 431	96 385	119 332
Net Assets Liabilities Including Pension Asset Liability	137 756	126 440	152 327
Stocks Inventory	22 855	25 785	23 630	19 446	25 295
Tangible Fixed Assets	46 602	48 176	40 405	48 557	56 352

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	137 754	126 438	152 325	182 495	164 823
Shareholder Funds	137 756	126 440	152 327	182 497	164 825

Other Financial Data
Total Fixed Assets Additions		11 464	11 005
Total Fixed Assets Cost Or Valuation	115 204	121 668	119 023
Total Fixed Assets Depreciation	68 602	73 492	78 618
Total Fixed Assets Depreciation Charge In Period		9 890	8 232
Total Fixed Assets Depreciation Disposals		-5 000	-3 106
Total Fixed Assets Disposals		-5 000	-13 650
Accumulated Depreciation Impairment Property Plant Equipment					94 209	96 423	97 533	107 998	112 284
Average Number Employees During Period								7	6
Corporation Tax Payable					13 647	10 932	12 128	8 570	9 848
Creditors					6 844	5 500	3 500	1 500	51 890
Future Minimum Lease Payments Under Non-cancellable Operating Leases									254 250
Increase From Depreciation Charge For Year Property Plant Equipment						12 074	10 322	10 465	8 710
Net Current Assets Liabilities	91 154	78 264	111 922	133 940	115 317	144 710	184 354	194 862	66 295
Number Shares Issued Fully Paid						500	500
Other Creditors					6 844	5 500	3 500	1 500	6 783
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 860	9 212		4 424
Other Disposals Property Plant Equipment						14 258	17 150		6 150
Other Taxation Social Security Payable					16 286	18 769	17 830	15 888	16 621
Property Plant Equipment Gross Cost					150 561	159 131	153 372	163 722	157 572
Provisions For Liabilities Balance Sheet Subtotal						8 590	7 340	7 417	5 625
Total Additions Including From Business Combinations Property Plant Equipment						22 828	11 391	10 350
Total Assets Less Current Liabilities	137 756	126 440	152 327	182 497	171 669	207 418	240 193	250 586	111 583
Trade Creditors Trade Payables					25 059	23 159	19 572	29 963	18 638
Trade Debtors Trade Receivables					33 940	17 112	19 140	41 294	10 774
Creditors Due Within One Year Total Current Liabilities	71 205	72 419	68 420
Fixed Assets	46 602	48 176	40 405
Tangible Fixed Assets Additions		11 464	11 005
Tangible Fixed Assets Cost Or Valuation	115 204	121 668	119 023
Tangible Fixed Assets Depreciation	68 602	73 492	78 618
Tangible Fixed Assets Depreciation Charge For Period		9 890	8 232
Tangible Fixed Assets Depreciation Disposals		-5 000	-3 106
Tangible Fixed Assets Disposals		-5 000	-13 650
Creditors Due After One Year					6 844
Creditors Due Within One Year			68 420	54 160	73 192
Number Shares Allotted				500	500
Share Capital Allotted Called Up Paid			2	1	1

Company staff

Stephen B.

Role: Director

Appointed: 04 May 2015

Latest update: 5 April 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 06 May 2005

Resigned: 16 May 2005

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 5 April 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 06 May 2005

Resigned: 16 May 2005

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 5 April 2024

Jane M.

Role: Secretary

Appointed: 06 May 2005

Resigned: 20 March 2020

Latest update: 5 April 2024

Jane M.

Role: Director

Appointed: 06 May 2005

Resigned: 20 March 2020

Latest update: 5 April 2024

Andrew M.

Role: Director

Appointed: 06 May 2005

Resigned: 20 March 2020

Latest update: 5 April 2024

People with significant control

The companies that control this firm include: Rubywillows Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Banbury at Astrop Road, Middleton Cheney, OX17 2PJ and was registered as a PSC under the registration number 12341728.

Rubywillows Limited

Address: Upton Lodge Buildings Astrop Road, Middleton Cheney, Banbury, OX17 2PJ, England

Legal authority England And Wales

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 12341728

Notified on 20 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jane M.

Notified on 6 April 2016

Ceased on 20 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen B.

Notified on 31 March 2019

Ceased on 20 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew M.

Notified on 6 April 2016

Ceased on 31 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 18 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	18 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	2020-10-31

A. R. Mills (motors) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Brighton Secretary Ltd

Brighton Director Ltd

Jane M.

Jane M.

Andrew M.

People with significant control

Rubywillows Limited

Jane M.

Stephen B.

Andrew M.

Accounts Documents

Company filings

Filing category

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