James Miller (kelham) Limited in Newark, NG23 5QS

Description

Data updated on: 01-11-2023

This company operates as James Miller (kelham) Limited. The company was established 20 years ago and was registered under 05080097 as its registration number. The office of this firm is located in Newark. You may find it at Manor Farm, Kelham. This business's registered with SIC code 1110 which means Growing of cereals (except rice), leguminous crops and oil seeds. 2022-03-31 is the last time account status updates were reported.

When it comes to this business, many of director's obligations have so far been carried out by Victoria M., John M. and Margaret M.. When it comes to these three managers, John M. has been with the business for the longest period of time, having become a vital addition to company's Management Board on March 2004. In order to help the directors in their tasks, this particular business has been utilizing the expertise of John M. as a secretary since March 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	259 497	313 964	252 532	232 440	158 495

Balance Sheet
Cash Bank In Hand	181	478	126
Current Assets	280 475	371 564	491 754	440 888	473 168	308 309	492 057	467 508	485 588	567 522	640 565	782 018
Debtors	26 808	113 152	165 241	67 630	113 489	75 489	193 505	128 029	119 971	275 062	252 483	273 984
Intangible Fixed Assets	14 500	10 410
Net Assets Liabilities					158 495	101 119	59 026	38 863	21 722	5 033	22 429	108 701
Net Assets Liabilities Including Pension Asset Liability	259 497	313 964	252 532	232 440	158 495
Other Debtors					9 523	2 411	21 906	8 726
Property Plant Equipment					341 642	312 122	295 318	305 547	357 491	462 440	431 651	608 302
Stocks Inventory	253 486	257 934	326 387	373 258	359 679
Tangible Fixed Assets	228 831	197 822	379 783	398 990	341 642
Total Inventories					359 679	232 820	298 552	339 479	365 617	292 460	388 082	508 034

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	256 497	310 964	249 532	229 440	155 495
Shareholder Funds	259 497	313 964	252 532	232 440	158 495

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					56 634	74 947	93 260	111 573	129 884	129 884	129 884
Accumulated Depreciation Impairment Property Plant Equipment					408 039	477 228	541 332	568 553	620 005	573 485	619 634	595 247
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings					56 517	35 854	14 545		140 647	169 938	175 014	149 661
Bank Borrowings Overdrafts					35 812	14 541	461 662	490 394	417 518	169 938	149 652	124 315
Bank Overdrafts					281 600	244 495	447 117	490 394	402 576	526 997	606 542	695 109
Creditors					66 743	30 059	15 671	15 591	140 647	204 754	211 169	232 169
Creditors Due After One Year	12 917		191 728	160 164	66 743
Creditors Due Within One Year	212 927	231 967	384 446	369 915	523 243
Disposals Decrease In Depreciation Impairment Property Plant Equipment						886		36 285	4 939	127 735	2 037	69 445
Disposals Property Plant Equipment						983		46 400	5 060	149 527	2 800	77 400
Finance Lease Liabilities Present Value Total					30 933	46 797	46 797	15 591	15 590	34 816	61 517	107 854
Fixed Assets	243 331	208 232	379 783	398 990	341 642	367 059	331 942	323 858	357 491	462 440	431 651	608 302
Increase From Amortisation Charge For Year Intangible Assets						18 313	18 313	18 313	18 311
Increase From Depreciation Charge For Year Property Plant Equipment						70 075	64 104	63 506	56 391	81 215	48 186	45 058
Intangible Assets					73 250	54 937	36 624	18 311
Intangible Assets Gross Cost					129 884	129 884	129 884	129 884	129 884	129 884	129 884
Intangible Fixed Assets Additions		6 320	1 001
Intangible Fixed Assets Aggregate Amortisation Impairment	16 500	26 910	38 321	38 321
Intangible Fixed Assets Amortisation Charged In Period		10 410	11 411
Intangible Fixed Assets Cost Or Valuation	31 000	37 320	38 321	38 321
Net Current Assets Liabilities	67 548	139 597	107 308	70 973	-50 075	-184 144	-208 126	-217 461	-127 199	-171 592	-116 039	-115 356
Number Shares Allotted		3 000	3 000	3 000	3 000
Number Shares Issued Fully Paid						3 000	3 000	3 000	3 000	3 000	3 000	3 000
Other Creditors					107 823	75 077	92 223	44 046				11 250
Other Taxation Social Security Payable					40 044	35 546	31 829	32 147
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					749 681	789 350	836 650	874 100	977 496	1 035 925	1 051 285	1 203 549
Provisions For Liabilities Balance Sheet Subtotal					66 329	51 737	49 119	51 943	67 923	81 061	82 014	152 076
Provisions For Liabilities Charges	38 465	33 865	42 831	77 359	66 329
Secured Debts		96 192	451 104	463 470	441 767
Share Capital Allotted Called Up Paid	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets Additions		9 945	218 429	98 425	20 000
Tangible Fixed Assets Cost Or Valuation	416 657	426 327	644 756	729 681	749 681
Tangible Fixed Assets Depreciation	187 826	228 505	264 973	330 691	408 039
Tangible Fixed Assets Depreciation Charged In Period		40 902	36 468	72 171	77 348
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		223		6 453
Tangible Fixed Assets Disposals		275		13 500
Total Additions Including From Business Combinations Property Plant Equipment						40 652	47 300	83 850	108 456	207 956	18 160	229 664
Total Assets Less Current Liabilities	310 879	347 829	487 091	469 963	291 567	182 915	123 816	106 397	230 292	290 848	315 612	492 946
Total Borrowings					441 767	311 282	508 459	537 399	573 755	840 136	872 915	1 018 603
Trade Creditors Trade Payables					73 602	100 607	83 343	86 968	142 345	53 677	44 837	65 411
Trade Debtors Trade Receivables					103 966	73 078	171 599	119 303	77 399	41 717	31 011	57 184
Accrued Liabilities								21 311	4 050	4 050	4 250	11 154
Amounts Owed By Directors										167 438	159 803	156 411
Corporation Tax Payable								32 147	33 284	46 005	45 771	23 125
Corporation Tax Recoverable										53 159	51 937	51 937
Government Grants Payable								18 311
Prepayments Accrued Income								2 691	2 061	2 294	1 644	1 763
Recoverable Value-added Tax								6 035	14 626	10 454	8 088	6 689

Company staff

Victoria M.

Role: Director

Appointed: 26 November 2019

Latest update: 5 March 2024

John M.

Role: Director

Appointed: 22 March 2004

Latest update: 5 March 2024

John M.

Role: Secretary

Appointed: 22 March 2004

Latest update: 5 March 2024

Margaret M.

Role: Director

Appointed: 22 March 2004

Latest update: 5 March 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 22 March 2004

Resigned: 22 March 2004

Address: London, WC1B 4ET

Latest update: 5 March 2024

William M.

Role: Director

Appointed: 22 March 2004

Resigned: 14 December 2011

Latest update: 5 March 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 22 March 2004

Resigned: 22 March 2004

Address: London, WC1B 4ET

Latest update: 5 March 2024

People with significant control

Executives who control the firm include: Victoria 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.

Victoria M.

Notified on 28 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John M.

Notified on 31 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 19 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 November 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 October 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 October 2013

James Miller (kelham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria M.

John M.

John M.

Margaret M.

London Law Services Limited

William M.

London Law Secretarial Limited

People with significant control

Victoria M.

John M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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James Miller (kelham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria M.

John M.

John M.

Margaret M.

London Law Services Limited

William M.

London Law Secretarial Limited

People with significant control

Victoria M.

John M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016