J C Mills & Son Limited in Rochdale, OL16 4RA

Description

Data updated on: 01-11-2023

The company is located in Rochdale under the ID 05058262. The firm was set up in 2004. The headquarters of the company is situated at 21 Craiglands . The zip code for this address is OL16 4RA. This company's Standard Industrial Classification Code is 43220 which stands for Plumbing, heat and air-conditioning installation. 2023-05-31 is the last time company accounts were filed.

In order to meet the requirements of its clientele, this specific business is being led by a unit of two directors who are Dion P. and Paul S.. Their joint efforts have been of extreme importance to this business since April 2004. In order to support the directors in their duties, this specific business has been utilizing the skills of Paul S. as a secretary since 2004.

Paul S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	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	GBP
Net Worth	202 074	202 160	222 286	324 212	396 672	539 596

Balance Sheet
Cash Bank On Hand						363 496	506 373	664 414	586 154	732 059	611 533	608 354	701 751
Current Assets	232 729	224 338	269 091	367 393	461 087	540 726	652 409	911 826	797 629	882 675	746 818	763 288	921 432
Debtors	60 231	41 290	87 588	183 437	174 303	144 443	135 490	205 351	193 480	134 366	125 134	145 351	211 636
Net Assets Liabilities						539 596	659 422	905 710	976 757	1 083 251	1 142 478	1 162 181	1 291 575
Other Debtors												88 726	84 207
Property Plant Equipment						24 574	37 044	45 784	57 319	44 338	33 254	54 461	44 893
Total Inventories						32 787	10 546	42 061	17 995	16 250	10 151	9 583	8 045
Cash Bank In Hand	168 082	170 387	166 564	174 515	254 639	363 496
Net Assets Liabilities Including Pension Asset Liability	202 074	202 160	222 286	324 212	396 672	539 596
Stocks Inventory	4 416	12 661	14 939	9 441	32 145	32 787
Tangible Fixed Assets	10 301	18 964	14 220	25 741	19 305	24 574

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	201 974	202 060	222 186	324 112	396 572	539 496
Shareholder Funds	202 074	202 160	222 286	324 212	396 672	539 596

Other Financial Data
Accrued Liabilities Deferred Income												2 840	3 133
Accumulated Depreciation Impairment Property Plant Equipment						31 371	39 453	49 309	62 321	77 100	88 184	106 338	108 579
Administrative Expenses												220 293	251 140
Average Number Employees During Period						6	5	7	7	4	4	3	3
Cost Sales												456 950	635 126
Creditors						89 506	93 833	115 702	106 318	71 889	61 214	79 188	98 370
Disposals Decrease In Depreciation Impairment Property Plant Equipment													8 832
Disposals Property Plant Equipment							2 500						35 327
Fixed Assets	10 301	18 964	14 220	25 741	19 305	88 376	100 846	109 586	285 446	272 465	456 874	478 081	468 513
Gross Profit Loss												280 705	444 314
Increase From Depreciation Charge For Year Property Plant Equipment							8 082	9 856	13 012	14 779	11 084	18 154	11 073
Investments Fixed Assets						63 802	63 802	63 802	228 127	228 127	423 620	423 620	423 620
Net Current Assets Liabilities	191 773	183 196	208 066	298 471	377 367	451 220	558 576	796 124	691 311	810 786	685 604	684 100	823 062
Operating Profit Loss												77 873	212 504
Other Creditors												3 985
Other Interest Receivable Similar Income Finance Income												735	1 201
Other Inventories												9 583	8 045
Other Operating Income												17 461	19 330
Prepayments Accrued Income												5 380	5 918
Profit Loss On Ordinary Activities After Tax												67 703	170 139
Profit Loss On Ordinary Activities Before Tax												78 608	213 705
Property Plant Equipment Gross Cost						55 945	76 497	95 093	119 640	121 438	121 438	160 799	153 472
Taxation Social Security Payable												58 907	75 348
Tax Tax Credit On Profit Or Loss On Ordinary Activities												10 905	43 566
Total Additions Including From Business Combinations Property Plant Equipment							23 052	18 596	24 547	1 798		39 361	28 000
Total Assets Less Current Liabilities	202 074	202 160	222 286	324 212	396 672	539 596	659 422	905 710	976 757	1 083 251	1 142 478	1 162 181	1 291 575
Trade Creditors Trade Payables												13 456	19 889
Trade Debtors Trade Receivables												51 245	121 511
Turnover Revenue												737 655	1 079 440
Creditors Due Within One Year Total Current Liabilities	40 956	41 142
Tangible Fixed Assets Additions		16 480		14 837		13 459
Tangible Fixed Assets Cost Or Valuation	33 141	40 561	40 561	42 486	42 486	55 945
Tangible Fixed Assets Depreciation	22 840	21 597	26 341	16 745	23 181	31 371
Tangible Fixed Assets Depreciation Charge For Period		-1 243
Tangible Fixed Assets Disposals		-9 060		12 912
Creditors Due Within One Year		41 142	61 025	68 922	83 720	89 506
Number Shares Allotted			100	100
Other Debtors Due After One Year		41 190	87 588	183 437	172 847
Par Value Share			1	1
Secured Debts		41 142	61 025	37 669	56 748
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Depreciation Charged In Period			4 744	2 086	6 436	8 190
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 682

Company staff

Paul S.

Role: Secretary

Appointed: 08 July 2004

Latest update: 27 May 2024

Dion P.

Role: Director

Appointed: 01 April 2004

Latest update: 27 May 2024

Paul S.

Role: Director

Appointed: 04 March 2004

Latest update: 27 May 2024

Kirstie W.

Role: Secretary

Appointed: 04 March 2004

Resigned: 08 July 2004

Latest update: 27 May 2024

Online Corporate Secretaries Limited

Role: Corporate Secretary

Appointed: 27 February 2004

Resigned: 27 February 2004

Address: Bramhall, Stockport, Cheshire, SK7 2DH

Latest update: 27 May 2024

Online Nominees Limited

Role: Corporate Nominee Director

Appointed: 27 February 2004

Resigned: 27 February 2004

Address: 1 Maple Road Bramhall, Stockport, Cheshire, SK7 2DH

Latest update: 27 May 2024

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 September 2013
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	24 February 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	11 March 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

J C Mills & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Dion P.

Paul S.

Kirstie W.

Online Corporate Secretaries Limited

Online Nominees Limited

People with significant control

Paul S.

Accounts Documents

Company filings

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