Barry J Mills Limited in Bournemouth, BH4 8DT

Description

Data updated on: 01-11-2023

The official date this firm was registered is 2003-06-08. Registered under number 04791128, the company is listed as a Private Limited Company. You may visit the main office of this company during its opening hours under the following address: Alum House 5 Alum Chine Road Westbourne, BH4 8DT Bournemouth. This firm's Standard Industrial Classification Code is 71111 which stands for Architectural activities. 2022-06-27 is the last time the company accounts were filed.

Regarding this particular limited company, all of director's obligations have so far been fulfilled by Barry M. who was arranged to perform management duties 21 years ago. Since 2003-06-08 Helen R., had performed the duties for this specific limited company up until the resignation in 2007. Moreover, the managing director's assignments are constantly backed by a secretary - Keith S., who was appointed by this specific limited company in 2007.

Barry M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-28	2022-06-27	2023-06-27
Currency
Net Worth	-3 986	972	760

Balance Sheet
Cash Bank On Hand				2 430	1 394
Current Assets	5 751	5 876	4 063	9 482	7 634	14 917	24 280	6 539	8 423	12 905
Debtors				7 052	6 240	14 917
Net Assets Liabilities				2 381	2 837	5 087	10 679	23	7	4 057
Property Plant Equipment				241	195	131
Net Assets Liabilities Including Pension Asset Liability	-3 986	972	760

Capital & Reserves
Shareholder Funds	-3 986	972	760

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 080	1 080					2 400	1 325
Accumulated Depreciation Impairment Property Plant Equipment				1 048	1 094	1 158
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings Overdrafts						810
Corporation Tax Payable				4 162	3 849	7 910
Creditors			2 249	7 342	4 992	9 961	13 689	6 576	8 457	7 549
Depreciation Rate Used For Property Plant Equipment					25	25
Fixed Assets	45	34	26	241		131	88	60	41	26
Increase From Depreciation Charge For Year Property Plant Equipment					46	64
Net Current Assets Liabilities	-4 031	938	734	3 220	2 642	4 956	10 591	37	34	5 356
Other Creditors				3 180	1 143	1 241
Property Plant Equipment Gross Cost					1 289	1 289
Total Assets Less Current Liabilities	-3 986	972	760	3 461	2 837	5 087	10 679	23	7	5 382
Trade Debtors Trade Receivables				7 052	6 240	14 917
Creditors Due Within One Year	9 782	4 938	3 329

Company staff

Keith S.

Role: Secretary

Appointed: 07 June 2007

Latest update: 30 January 2024

Account next due date	27 March 2024
Account last made up date	27 June 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 January 2016
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-28
Annual Accounts
Start Date For Period Covered By Report	2021-06-29
End Date For Period Covered By Report	2022-06-27
Annual Accounts
End Date For Period Covered By Report	27 June 2023

Barry J Mills Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith S.

Barry M.

Ashburton Registrars Limited

Ar Nominees Limited

Helen R.

Helen R.

People with significant control

Barry M.

Accounts Documents

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