Alex Miller Book-keeping Services Limited in Dorking, RH4 1DE

Description

Data updated on: 01-11-2023

Alex Miller Book-keeping Services came into being in 2002 as a company enlisted under no 04445304, located at RH4 1DE Dorking at Old Gun Court. It has been in business for 22 years and its last known status is active. The firm's principal business activity number is 69202 : Bookkeeping activities. Alex Miller Book-keeping Services Ltd released its account information for the period that ended on 2022-06-30. The business latest confirmation statement was filed on 2023-05-22.

The directors currently enumerated by the following company are: Carole M. appointed on 2002-05-22 and Alexandra M. appointed on 2002-05-22. To find professional help with legal documentation, this company has been utilizing the skills of Alexandra M. as a secretary since the appointment on 2002-05-22.

Alexandra M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 971	1 155	163	5 067	3 848	1 242

Balance Sheet
Cash Bank In Hand	1 038	2 171	441	1 293	707	309
Cash Bank On Hand						309	259	1 358	7 927	23 222	25 038	21 823	17 693
Current Assets	6 072	5 421	6 313	8 141	6 152	4 558	4 761	10 221	20 352	32 540	34 266	30 635	27 001
Debtors	4 874	3 250	5 872	6 848	5 445	4 249	4 502	8 363	11 925	8 318	8 050	7 812	4 808
Other Debtors						430	183	355	192	192		107	288
Property Plant Equipment						509	71					466	233
Tangible Fixed Assets	1 018	66		284	947	509
Total Inventories								500	500	1 000	1 178	1 000	4 500
Net Assets Liabilities Including Pension Asset Liability	1 971	1 155
Stocks Inventory	160	0

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 969	1 153	161	5 065	3 846	1 240
Shareholder Funds	1 971	1 155	163	5 067	3 848	1 242

Other Financial Data
Accrued Liabilities						270	270	2 428	2 435	1 888	1 888	1 888	1 888
Accumulated Depreciation Impairment Property Plant Equipment						947	1 385	1 456	1 456	1 456	1 456	1 690	1 923
Amounts Owed To Directors							135	1 696	12 437	13 771	15 534	15 956	16 057
Average Number Employees During Period							2	3	2	2	2	1	1
Bank Borrowings Overdrafts						885	756
Corporation Tax Payable						2 191	2 605	1 951	955	2 851	2 229
Creditors						3 825	4 453	10 083	16 123	20 230	20 653	18 181	18 378
Creditors Due Within One Year		4 332	6 150	3 358	3 251	3 825
Increase From Depreciation Charge For Year Property Plant Equipment							438	71				234	233
Net Current Assets Liabilities	953	1 089	163	4 783	2 901	733	308	138	4 229	12 310	13 613	12 454	8 623
Number Shares Allotted			2	2	2	2
Other Creditors									113	61	735	118	162
Other Taxation Social Security Payable						41		119	163	96
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						1 456	1 456	1 456	1 456	1 456	1 456	2 156
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions				355	1 101
Tangible Fixed Assets Cost Or Valuation	7 303	7 303	5 770	2 745	3 846	1 456
Tangible Fixed Assets Depreciation	6 285	7 237	5 770	2 461	2 899	947
Tangible Fixed Assets Depreciation Charged In Period			66	71	438	438
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 533	3 380		2 390
Tangible Fixed Assets Disposals			1 533	3 380		2 390
Total Assets Less Current Liabilities	1 971	1 155	163	5 067	3 848	1 242	379	138	4 229	12 310	13 613	12 920	8 856
Trade Creditors Trade Payables						400	687	3 889	20	1 563	267	219	271
Trade Debtors Trade Receivables						3 819	4 319	8 008	11 733	8 126	8 050	7 705	4 520
Total Additions Including From Business Combinations Property Plant Equipment												700
Creditors Due Within One Year Total Current Liabilities	5 119	4 332
Fixed Assets	1 018	66
Tangible Fixed Assets Depreciation Charge For Period		952

Company staff

Carole M.

Role: Director

Appointed: 22 May 2002

Latest update: 20 March 2024

Alexandra M.

Role: Director

Appointed: 22 May 2002

Latest update: 20 March 2024

Alexandra M.

Role: Secretary

Appointed: 22 May 2002

Latest update: 20 March 2024

People with significant control

Alexandra M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 February 2015
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 February 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 10 March 2014
Date Approval Accounts	10 March 2014

Alex Miller Book-keeping Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole M.

Alexandra M.

Alexandra M.

Incorporate Secretariat Limited

People with significant control

Alexandra M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Alex Miller Book-keeping Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole M.

Alexandra M.

Alexandra M.

Incorporate Secretariat Limited

People with significant control

Alexandra M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014