J.h. Milnes Limited in Sheffield, S36 6AQ

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www.jhmilnes.co.uk

Description

Data updated on: 01-11-2023

The J.h. Milnes Limited company has been operating offering its services for at least twenty six years, having started in 1998. Registered with number 03589639, J.h. Milnes is categorised as a Private Limited Company located in New Chapel Farm, Sheffield S36 6AQ. The firm's declared SIC number is 82990, that means Other business support service activities not elsewhere classified. J.h. Milnes Ltd released its latest accounts for the period that ended on 30th June 2022. The company's most recent annual confirmation statement was released on 29th June 2023.

There seems to be one director at present managing the limited company, namely John M. who's been executing the director's obligations since 1998-06-29. To help the directors in their tasks, this specific limited company has been utilizing the skills of Nicola M. as a secretary for the last twenty six years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2014-06-30	2015-06-29	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	1 026 296	1 379 141	2 089 038	2 387 627	2 387 627	2 291 059

Balance Sheet
Cash Bank In Hand	291 631	164 792	203 743	672 785	672 785	1 113 086
Cash Bank On Hand						1 113 086	757 295	888 248	687 774	696 574	424 827
Current Assets	1 269 523	1 782 921	2 392 605	2 718 926	2 718 926	3 002 425	2 913 136	3 488 316	4 207 462	5 024 975	5 574 812
Debtors	428 019	734 164	891 478	791 408	791 408	512 987	1 126 939	1 077 808	490 047	745 883	1 567 694
Net Assets Liabilities						2 291 059	2 420 975	2 482 355	2 257 951	2 751 747	3 109 776
Net Assets Liabilities Including Pension Asset Liability	1 026 296	1 379 141	2 089 038	2 387 627	2 387 627	2 291 059
Other Debtors						1 587	1 600	57 739	7 576	28 725	90 146
Property Plant Equipment						204 996	442 396	393 344	294 355	310 908	492 394
Stocks Inventory	549 873	883 965	1 297 384	1 254 733	1 254 733	1 376 352
Tangible Fixed Assets	98 561	75 476	192 219	195 801	195 801	204 996
Total Inventories						1 376 352	1 028 902	1 522 260	3 029 641	3 582 518	3 582 291

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 026 295	1 379 140	2 089 037	2 387 626	2 387 626	2 291 058
Shareholder Funds	1 026 296	1 379 141	2 089 038	2 387 627	2 387 627	2 291 059

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						160 240	239 012	310 592	326 801	384 828	475 123
Amounts Owed To Group Undertakings						423 020	236 144	665 770	918 475	1 408 130	1 902 714
Average Number Employees During Period						8	9	10	9	8	11
Creditors						875 363	97 295	1 348 228	184 344	130 674	88 180
Creditors Due Within One Year	322 036	468 265	457 342	487 940	487 940	875 363
Disposals Decrease In Depreciation Impairment Property Plant Equipment									38 545
Disposals Property Plant Equipment									138 900
Finance Lease Liabilities Present Value Total							97 295	97 295	184 344	130 674	88 180
Increase From Depreciation Charge For Year Property Plant Equipment							78 772	71 580	54 754	58 027	90 295
Net Current Assets Liabilities	947 487	1 314 656	1 935 263	2 230 986	2 230 986	2 127 062	2 131 531	2 140 088	2 198 799	2 626 362	2 795 738
Number Shares Allotted		1		1		1
Number Shares Issued Fully Paid							1	1	1	1	1
Other Creditors						112 899	64 682	29 110	53 266	57 327	28 083
Other Taxation Social Security Payable						170 170	153 882	140 529	206 151	316 290	464 146
Par Value Share		1		1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						365 236	681 408	703 936	621 156	695 736	967 517
Provisions For Liabilities Balance Sheet Subtotal						40 999	55 657	51 077	50 859	54 849	90 176
Provisions For Liabilities Charges	19 752	10 991	38 444	39 160	39 160	40 999
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		37 503		36 219		47 964
Tangible Fixed Assets Cost Or Valuation	172 339	141 442	289 353	325 572	325 572	365 236
Tangible Fixed Assets Depreciation	73 778	65 966	97 134	129 771	129 771	160 240
Tangible Fixed Assets Depreciation Charged In Period		11 663		32 637		38 137
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 475				7 668
Tangible Fixed Assets Disposals		68 400				8 300
Total Additions Including From Business Combinations Property Plant Equipment							316 172	22 528	56 120	74 580	271 781
Total Assets Less Current Liabilities	1 046 048	1 390 132	2 127 482	2 426 787	2 426 787	2 332 058	2 573 927	2 533 432	2 493 154	2 937 270	3 288 132
Trade Creditors Trade Payables						169 274	209 392	415 524	722 267	524 112	321 881
Trade Debtors Trade Receivables						511 400	1 125 339	1 020 069	482 471	717 158	1 477 548
Fixed Assets	98 561	75 476	192 219	195 801

Company staff

John M.

Role: Director

Appointed: 29 June 1998

Latest update: 29 March 2024

Nicola M.

Role: Secretary

Appointed: 29 June 1998

Latest update: 29 March 2024

People with significant control

The companies that control this firm are: J H Milnes Holdings Limited owns over 3/4 of company shares. This business can be reached in Barnsley at 13 Huddersfield Road, S70 2LW, South Yorkshire and was registered as a PSC under the registration number 09979111.

J H Milnes Holdings Limited

Address: Marland House 13 Huddersfield Road, Barnsley, South Yorkshire, S70 2LW, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered United Kingdom Companies Registry

Registration number 09979111

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	26 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 19 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	19 March 2013
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-29
Date Approval Accounts	15 March 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021

J.h. Milnes Limited

General information

Name:

Office Address:

Contact information

Website

www.jhmilnes.co.uk

Description

Financial data based on annual reports

Company staff

John M.

Nicola M.

Semken Limited

Lufmer Limited

People with significant control

J H Milnes Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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J.h. Milnes Limited

General information

Name:

Office Address:

Contact information

Website

www.jhmilnes.co.uk

Description

Financial data based on annual reports

Company staff

John M.

Nicola M.

Semken Limited

Lufmer Limited

People with significant control

J H Milnes Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016