J. & C.r. Milnes Limited in Sheffield, S36 6AQ

Description

Data updated on: 01-11-2023

J. & C.r. Milnes is a firm registered at S36 6AQ Sheffield at New Chapel Farm. The company has been operating since 1999 and is established under reg. no. 03770351. The company has been operating on the UK market for twenty five years now and its official state is active. This company's declared SIC number is 1500: Mixed farming. 2022-05-31 is the last time company accounts were filed.

The company has 1 director this particular moment supervising this particular limited company, specifically John M. who's been utilizing the director's obligations for twenty five years. Since 1999 Catherine M., had been functioning as a director for the following limited company until the resignation 9 years ago. As a follow-up a different director, namely John M. resigned in April 2015. To help the directors in their tasks, the limited company has been utilizing the skillset of Catherine M. as a secretary since 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-6 483	-11 474

Balance Sheet
Cash Bank In Hand	5 301	5 989
Cash Bank On Hand		5 989	13 900	16 972	5 180	7 920	5 887	15 830	13 501
Current Assets	33 823	38 868	49 109	50 245	35 569	41 651	36 231	45 482	43 554
Debtors	27 322	27 479	30 410	26 973	27 089	27 231	27 344	27 147	27 548
Other Debtors		2 479	2 309	1 973	2 089	2 231	2 344	2 147	2 548
Property Plant Equipment		43 262	38 669	34 731	41 036	34 465	38 935	35 405	33 013
Stocks Inventory	1 200	5 400
Tangible Fixed Assets	47 072	43 262
Total Inventories		5 400	4 800	6 300	3 300	6 500	3 000	2 505	2 505

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-6 485	-11 476
Shareholder Funds	-6 483	-11 474

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		56 986	61 828	63 463	71 558	78 129	78 471	90 626	93 018
Creditors		93 604	110 027	111 012	119 453	131 965	143 342	148 360	154 298
Creditors Due Within One Year	87 378	93 604
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 638			7 234	1 928	3 826
Disposals Property Plant Equipment				3 000			7 488	6 400
Increase From Depreciation Charge For Year Property Plant Equipment			4 842	4 273	8 095	6 571	7 576	8 558	6 218
Net Current Assets Liabilities	-53 555	-54 736	-60 918	-60 767	-83 884	-90 314	-107 111	-102 878	-110 744
Number Shares Allotted		2
Number Shares Issued Fully Paid			2	2	2	2	2	2	2
Other Creditors		2 250	2 250	110 129	119 378	130 721	142 513	147 251	152 549
Other Taxation Social Security Payable		1 190	1 386	883	75	1 244	829	1 109	1 749
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		100 248	100 497	98 194	112 594	112 594	117 406	126 031
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		802
Tangible Fixed Assets Cost Or Valuation	99 446	100 248
Tangible Fixed Assets Depreciation	52 374	56 986
Tangible Fixed Assets Depreciation Charged In Period		4 612
Total Additions Including From Business Combinations Property Plant Equipment			249	697	14 400		12 300	9 500
Total Assets Less Current Liabilities	-6 483	-11 474	-22 249	-26 036	-42 848	-55 849	-68 176	-67 473	-77 731
Trade Creditors Trade Payables		90 164	106 391
Trade Debtors Trade Receivables		25 000	28 100	25 000	25 000	25 000	25 000	25 000	25 000