David Miles Associates Limited in Stoneleigh, CV8 3DH

Description

Data updated on: 01-11-2023

This particular David Miles Associates Limited business has been operating in this business for at least 21 years, as it's been established in 2003. Started with registration number 04773901, David Miles Associates was set up as a Private Limited Company located in Pear Tree Cottage, Stoneleigh CV8 3DH. This company's registered with SIC code 78109 meaning Other activities of employment placement agencies. The firm's most recent accounts were submitted for the period up to 2023-05-31 and the most recent annual confirmation statement was filed on 2023-05-22.

Considering the firm's magnitude, it was imperative to appoint more executives: Charles B. and Katherine B. who have been collaborating since 2004 to exercise independent judgement of the firm. In order to help the directors in their tasks, this specific firm has been utilizing the skills of Katherine B. as a secretary since the appointment on 2003-05-22.

Executives who control the firm include: Charles B. owns 1/2 or less of company shares. Katherine B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	101 415	104 121	128 989	175 723	98 047

Balance Sheet
Cash Bank In Hand	21 831	73 180	49 959	141 716	33 487
Cash Bank On Hand					33 487	38 414	38 556	82 861	109 028	136 250	53 928	81 933
Current Assets	195 349	253 937	195 347	309 880	131 486	92 657	123 870	158 485	119 984	211 620	114 817	103 402
Debtors	173 518	180 757	145 388	168 164	97 999	54 243	85 314	75 624	10 956	75 370	60 889	21 469
Net Assets Liabilities					98 047	89 790	133 540	150 801	175 406	143 693	137 760	140 012
Net Assets Liabilities Including Pension Asset Liability	101 415	104 121	128 989	175 723	98 047
Other Debtors					2 134	2 078	2 613	3 093	7 356	7 096	2 095	829
Property Plant Equipment					39 454	263 274	257 303	254 395	251 047	249 121	242 764
Tangible Fixed Assets	36 568	38 071	37 170	37 185	39 454

Capital & Reserves
Called Up Share Capital	102	102	102	102	102
Profit Loss Account Reserve	101 313	104 019	128 887	175 621	97 945
Shareholder Funds	101 415	104 121	128 989	175 723	98 047

Other Financial Data
Amount Specific Advance Or Credit Directors										1 529	1 581
Amount Specific Advance Or Credit Made In Period Directors										1 529	52
Amount Specific Advance Or Credit Repaid In Period Directors												1 581
Accumulated Depreciation Impairment Property Plant Equipment					30 352	37 138	43 887	51 462	58 840	67 459	76 071	32 046
Average Number Employees During Period						10	9	8	8	8	8	8
Bank Borrowings Overdrafts						144 351	135 437	126 211	118 039	154 968	118 308	30 400
Creditors					72 190	144 351	135 437	126 211	118 039	154 968	118 308	91 721
Creditors Due Within One Year	130 502	187 626	103 381	171 137	72 190
Increase From Depreciation Charge For Year Property Plant Equipment						6 786	6 749	7 575	7 378	8 619	9 173	8 614
Net Current Assets Liabilities	64 847	66 311	91 966	138 743	59 296	-28 522	12 178	23 438	43 453	51 098	14 524	-4 540
Number Shares Allotted		50	50	50	50
Other Creditors					18 901	36 183	30 006	38 242	2 971	2 548	3 286	4 900
Other Taxation Social Security Payable					51 607	61 231	59 253	78 476	54 301	60 714	55 685	65 177
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					69 806	300 412	301 190	305 857	309 887	316 580	318 835	322 016
Provisions For Liabilities Balance Sheet Subtotal					703	611	504	821	1 055	1 558	1 220	1 058
Provisions For Liabilities Charges		261	147	205	703
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions		3 095	930	1 362	4 820
Tangible Fixed Assets Cost Or Valuation	59 599	62 694	63 624	64 986	69 806
Tangible Fixed Assets Depreciation	23 031	24 623	26 454	27 801	30 352
Tangible Fixed Assets Depreciation Charged In Period		1 592	1 831	1 347	2 551
Total Additions Including From Business Combinations Property Plant Equipment						230 606	778	4 667	4 030	6 693	3 003	3 181
Total Assets Less Current Liabilities	101 415	104 382	129 136	175 928	98 750	234 752	269 481	277 833	294 500	300 219	257 288	232 791
Trade Creditors Trade Payables					1 682	9 365	8 033	3 929	4 859	4 660	2 922	7 465
Trade Debtors Trade Receivables					95 865	52 165	82 701	72 531	3 600	68 274	58 794	20 640
Disposals Decrease In Depreciation Impairment Property Plant Equipment											561
Disposals Property Plant Equipment											748

Company staff

Charles B.

Role: Director

Appointed: 26 May 2004

Latest update: 14 April 2024

Katherine B.

Role: Director

Appointed: 22 May 2003

Latest update: 14 April 2024

Katherine B.

Role: Secretary

Appointed: 22 May 2003

Latest update: 14 April 2024

People with significant control

Charles B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Katherine B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 17 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	17 October 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	20 November 2015
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 27 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27 January 2014

David Miles Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles B.

Katherine B.

Katherine B.

David M.

People with significant control

Charles B.

Katherine B.

Accounts Documents

Company filings

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