John Millar (u.k.) Limited in Wirral, CH47 1JF

Description

Data updated on: 01-11-2023

This particular firm is based in Wirral under the following Company Registration No.: 01562644. The firm was registered in the year 1981. The office of the firm is situated at Coneys Chase Barton Close. The zip code for this place is CH47 1JF. The firm's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. Its latest filed accounts documents cover the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-01-29.

From the data we have gathered, this specific firm was created in 1981-05-19 and has been governed by six directors, and out of them two (Ann T. and John M.) are still active.

Executives who control the firm include: Ann T. owns 1/2 or less of company shares. John M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	1 103 595	976 609	940 801	900 025	884 393	863 902

Balance Sheet
Current Assets				380 156	366 383	348 776	290 042	230 558	637 437	540 888	447 627	340 670	250 300
Net Assets Liabilities										543 161	448 977	341 031	249 954
Cash Bank In Hand	190 552	325 348	290 181	380 156	366 239	328 642
Cash Bank On Hand						328 642	289 988	228 557	637 437
Debtors					144	20 134	54	2 001
Other Debtors						134	54
Property Plant Equipment						520 000	520 000	520 516	312
Tangible Fixed Assets	1 010 000	651 514	650 873	520 233	520 000	520 000

Capital & Reserves
Called Up Share Capital	990	990	990	990	990	990
Profit Loss Account Reserve	799 327	850 453	814 645	799 035	783 403	762 912
Shareholder Funds	1 103 595	976 609	940 801	900 025	884 393	863 902

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											-720	-816	-630
Average Number Employees During Period										1	1	1	1
Fixed Assets	1 010 000	651 514	650 873	520 233	520 000	520 000	520 000	520 516	312	2 273	2 070	1 177	284
Total Assets Less Current Liabilities	1 103 595	976 609	940 801	900 025	884 393	863 902	805 618	747 076	636 158	543 161	449 697	341 847	250 584
Accumulated Amortisation Impairment Intangible Assets						28 280	28 280	28 280
Accumulated Depreciation Impairment Property Plant Equipment						1 941	1 941	2 042	2 246
Corporation Tax Payable						4 874	4 424
Creditors						4 874	4 424	3 998	1 591
Creditors Due Within One Year	96 957	253	253	364	1 990	4 874
Disposals Property Plant Equipment									520 000
Increase From Depreciation Charge For Year Property Plant Equipment								101	204
Intangible Assets Gross Cost						28 280	28 280	28 280
Intangible Fixed Assets Aggregate Amortisation Impairment	28 280	28 280	28 280	28 280	28 280
Intangible Fixed Assets Cost Or Valuation	28 280	28 280	28 280	28 280	28 280
Net Current Assets Liabilities	93 595	325 095	289 928	379 792	364 393	343 902	285 618	226 560	635 846
Number Shares Allotted		990	990	990	990	990
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						521 941	521 941	522 558	2 558
Revaluation Reserve	303 278	125 166	125 166	100 000	100 000	100 000
Share Capital Allotted Called Up Paid	990	990	990	990	990	990
Tangible Fixed Assets Additions		1 941
Tangible Fixed Assets Cost Or Valuation	1 010 000	651 941	651 941	521 941	521 941
Tangible Fixed Assets Depreciation		427	1 068	1 708	1 941
Tangible Fixed Assets Depreciation Charged In Period		427	641	640	233
Tangible Fixed Assets Disposals		360 000		130 000
Total Additions Including From Business Combinations Property Plant Equipment								617

Company staff

Ann T.

Role: Director

Appointed: 20 February 1995

Latest update: 18 March 2024

Ann T.

Role: Secretary

Appointed: 29 January 1992

Latest update: 18 March 2024

John M.

Role: Director

Appointed: 29 January 1992

Latest update: 18 March 2024

Notified on 6 April 2016

Nature of control:

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	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 12 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	12 November 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 November 2015
Annual Accounts 15 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	15 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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 17 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	17 December 2012
Annual Accounts 10 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 October 2013

John Millar (u.k.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann T.

Ann T.

John M.

Paul T.

David M.

Dorothy M.

John M.

People with significant control

Ann T.

John M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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