J D Mills Ltd in St. Leonards-on-sea, TN38 9BA

Description

Data updated on: 01-11-2023

This particular J D Mills Ltd firm has been in this business field for at least nineteen years, having started in 2005. Registered with number 05479560, J D Mills was set up as a Private Limited Company located in Philips House, St. Leonards-on-sea TN38 9BA. This business's classified under the NACE and SIC code 43390 meaning Other building completion and finishing. J D Mills Limited reported its account information for the financial year up to 2022-06-30. The latest confirmation statement was submitted on 2023-05-20.

According to the latest data, this particular limited company is administered by a solitary managing director: John M., who was designated to this position in June 2005. In order to provide support to the directors, this particular limited company has been using the skills of Linda M. as a secretary since the appointment on 2005-06-13.

Executives who control the firm include: Linda M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-29	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	191		677

Balance Sheet
Cash Bank On Hand									23 922	3	18 507	9 809	13 500
Current Assets	26 928		23 685		37 296	33 509	62 727	22 358	49 578	37 290	32 869	65 826	43 016
Debtors	26 928	23 685	23 685	21 902	37 296	31 351	62 727	22 358	25 656	37 287	14 362	56 017	29 516
Net Assets Liabilities							98	60	282	389	8	102	241
Other Debtors									11 833	12 484	11 857	13 859	3 666
Property Plant Equipment							23 199	17 400	13 050	25 594	18 196	13 648	20 274
Intangible Fixed Assets	21 231	19 715	19 715	18 199	16 683	15 167	13 651
Net Assets Liabilities Including Pension Asset Liability	191	677	677	198	68	169	98
Tangible Fixed Assets	4 320	3 835	3 835	10 373	21 302	15 977	23 199
Cash Bank In Hand						2 158

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	189	675	675	195	66	167	96
Shareholder Funds	191		677

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							16 676	18 192	19 708	21 224	22 740	24 256	25 772
Accumulated Depreciation Impairment Property Plant Equipment							29 394	35 193	39 166	38 197	35 600	40 148	29 507
Additions Other Than Through Business Combinations Property Plant Equipment										21 575			11 000
Average Number Employees During Period										1	1	1	1
Bank Borrowings							5 870	11 474	4 804	14 200	29 552	55 307	29 758
Bank Overdrafts							22 201	16 165	9 611	16 970	4 647	4 245	10 648
Corporation Tax Payable								3 211	6 354	19	5 426	4 470
Creditors							93 609	40 359	68 161	57 398	29 092	30 136	37 479
Finance Lease Liabilities Present Value Total												4 245	4 939
Fixed Assets	25 551	23 550	23 550	28 572	37 985	31 144	36 850	29 535	23 669	34 697	25 783	19 719	24 829
Increase From Amortisation Charge For Year Intangible Assets								1 516	1 516	1 516	1 516	1 516	1 516
Increase From Depreciation Charge For Year Property Plant Equipment								5 799	4 350	8 531	6 064	4 548	4 374
Intangible Assets							13 651	12 135	10 619	9 103	7 587	6 071	4 555
Intangible Assets Gross Cost							30 327	30 327	30 327	30 327	30 327	30 327	30 327
Net Current Assets Liabilities	-25 360	-22 873	-22 873	-20 374	-20 249	-20 042	-30 882	-18 001	-18 583	-20 108	3 777	35 690	5 537
Other Creditors													2 300
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										9 500	8 661		15 015
Other Disposals Property Plant Equipment										10 000	9 995		15 015
Other Taxation Social Security Payable							15 041	2 739	32 975	17 536	8 820	1 364
Property Plant Equipment Gross Cost							52 593	52 593	52 216	63 791	53 796	53 796	49 781
Taxation Social Security Payable												5 834	6 762
Total Assets Less Current Liabilities	191	677	677	8 198	17 736	11 102	5 968	11 534	5 086	14 589	29 560	55 409	30 366
Trade Creditors Trade Payables							47 987	16 248	19 221	22 873	10 199	20 057	12 830
Trade Debtors Trade Receivables							62 727	22 358	13 823	24 803	2 505	42 158	25 850
Creditors Due Within One Year Total Current Liabilities	52 288		46 558
Intangible Fixed Assets Aggregate Amortisation Impairment	9 096		10 612	12 128	13 644	15 160	16 676
Intangible Fixed Assets Amortisation On Disposals			1 516
Intangible Fixed Assets Cost Or Valuation	30 327		30 327	30 327	30 327	30 327	30 327
Tangible Fixed Assets Additions			793	9 995	19 693		14 955
Tangible Fixed Assets Cost Or Valuation	16 502		17 295	27 290	37 638	37 638	52 593
Tangible Fixed Assets Depreciation	12 182		13 460	16 917	16 336	21 661	29 394
Tangible Fixed Assets Depreciation Charge For Period			1 278
Capital Employed		677		198	68	169	98
Creditors Due After One Year				8 000	17 668	10 933	5 870
Creditors Due Within One Year		46 558		42 277	57 545	53 551	93 609
Intangible Fixed Assets Amortisation Charged In Period				1 516	1 516	1 516	1 516
Number Shares Allotted				2	2	2	2
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid		2		2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period				3 457	7 101	5 325	7 733
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 682
Tangible Fixed Assets Disposals					9 345

Company staff

Linda M.

Role: Secretary

Appointed: 13 June 2005

Latest update: 24 January 2024

John M.

Role: Director

Appointed: 13 June 2005

Latest update: 24 January 2024

People with significant control

Linda M.

Notified on 1 May 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	23 December 2013
Annual Accounts 2 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	2 December 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	26 August 2015
Annual Accounts 12 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	12 November 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	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022

J D Mills Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda M.

John M.

People with significant control

Linda M.

John M.

Accounts Documents

Company filings

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