John Miller And Sons Limited in Cumbria, LA12 7EW

Description

Data updated on: 01-11-2023

John Miller And Sons Limited is a Private Limited Company, with headquarters in Ardtoget, Church Walk, Ulverston, Cumbria. The located in LA12 7EW. This firm exists since 2005/02/21. The company's Companies House Reg No. is 05370248. The company's Standard Industrial Classification Code is 38320 which stands for Recovery of sorted materials. The company's most recent accounts cover the period up to 31st March 2022 and the latest annual confirmation statement was filed on 14th February 2023.

In order to be able to match the demands of their customers, this specific firm is continually guided by a number of two directors who are David M. and John M.. Their work been of critical use to this firm since February 2005. To help the directors in their tasks, this firm has been utilizing the expertise of David M. as a secretary for the last 19 years.

Executives who have control over the firm are as follows: David 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	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	638 420	621 634	594 811	556 468	554 383

Balance Sheet
Cash Bank On Hand					22 107	66 754	38 892	59 923	20 778	141 423	145 360	90 315
Current Assets	334 286	299 239	279 337	281 527	225 533	254 480	205 970	213 427	162 448	323 824	406 129	327 087
Debtors	121 025	108 287	167 251	187 901	159 616	168 983	140 962	141 888	125 659	148 635	213 458	171 937
Net Assets Liabilities					554 383	544 868	595 654	656 714	625 730	704 985	877 797	1 009 631
Other Debtors									66 147	65 652	61 167	62 696
Property Plant Equipment					420 687	396 015	854 610	924 819	894 558	872 497	882 717	1 057 887
Total Inventories					43 810	18 743	26 116	11 616	16 011	33 766	47 311	64 835
Cash Bank In Hand	178 166	159 731	62 399	47 815	22 107
Intangible Fixed Assets	74 250	49 500	24 750
Net Assets Liabilities Including Pension Asset Liability	638 420	621 634	594 811	556 468	554 383
Stocks Inventory	35 095	31 221	49 687	45 811	43 810
Tangible Fixed Assets	362 491	346 220	362 263	336 898	420 687

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	638 320	621 534	594 711	556 368	554 283
Shareholder Funds	638 420	621 634	594 811	556 468	554 383

Other Financial Data
Version Production Software											2 022	2 023
Accrued Liabilities					2 137	2 283	2 318	2 437	2 317	2 200	3 993	3 556
Accumulated Amortisation Impairment Intangible Assets					247 500	247 500	247 500	247 500		247 500	247 500	247 500
Accumulated Depreciation Impairment Property Plant Equipment					441 136	490 708	474 358	422 678	477 309	529 370	443 806	473 395
Additions Other Than Through Business Combinations Property Plant Equipment										30 000	68 996	274 005
Amounts Owed By Group Undertakings Participating Interests									59 012	39 102	58 196	27 291
Average Number Employees During Period						6	6	7	6	-6	6	6
Bank Borrowings										287 262	238 150	212 497
Bank Borrowings Overdrafts							24 800	255 769	230 672	73 359	33 600	29 600
Creditors					25 578	4 699	347 200	350 455	326 155	173 043	141 897	99 045
Equity Securities Held										1 072	1 083	1 094
Finance Lease Liabilities Present Value Total					25 578	4 699	4 699	17 189	13 616	11 184	2 431
Fixed Assets	436 741	395 720	387 013	337 898	421 687	397 015	855 610	925 819	895 620	873 569	883 800	1 058 981
Increase From Depreciation Charge For Year Property Plant Equipment						49 572	39 262	37 882	54 631	52 061	55 468	77 437
Intangible Assets Gross Cost					247 500	247 500	247 500	247 500		247 500	247 500	247 500
Investments										1 072	1 083	1 094
Investments Fixed Assets				1 000	1 000	1 000	1 000	1 000	1 062	1 072
Investments In Group Undertakings									1 062	1 072
Net Current Assets Liabilities	223 251	246 566	222 985	230 089	187 484	182 292	113 517	120 962	90 128	150 781	264 232	228 042
Other Creditors							2 706	10 000	10 000	23 384	10 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											141 032	47 848
Other Disposals Property Plant Equipment											144 340	69 246
Prepayments Accrued Income										1 038	1 200	607
Property Plant Equipment Gross Cost					861 823	886 723	1 328 968	1 347 497	1 371 867	1 401 867	1 326 523	1 531 282
Provisions For Liabilities Balance Sheet Subtotal					29 210	29 740	26 273	39 612	33 863	29 671
Taxation Including Deferred Taxation Balance Sheet Subtotal										29 671	32 085	64 895
Taxation Social Security Payable									24 652	66 098	45 234
Total Assets Less Current Liabilities	659 992	642 286	609 998	567 987	609 171	579 307	969 127	1 046 781	985 748	1 024 350	1 148 032	1 287 023
Trade Creditors Trade Payables					480	4 503	3 598	9 682	575	10 202	1 109	11 735
Trade Debtors Trade Receivables					1 535	28 597	16 271	21 127	500	43 881	92 895	81 343
Value-added Tax Payable										38 028	45 530	54 154
Advances Credits Directors										64 614	61 167
Advances Credits Made In Period Directors											1 553
Advances Credits Repaid In Period Directors											5 000
Amount Specific Advance Or Credit Directors										32 229	27 972
Amount Specific Advance Or Credit Made In Period Directors											743
Amount Specific Advance Or Credit Repaid In Period Directors											5 000
Amounts Owed By Associates					66 622	62 281	48 001	60 292	59 012
Corporation Tax Payable						12 548	25 469	13 119	5 271
Creditors Due After One Year					25 578
Creditors Due Within One Year	111 035	52 673	56 352	51 438	38 049
Disposals Decrease In Depreciation Impairment Property Plant Equipment							55 612	89 562
Disposals Property Plant Equipment							67 775	165 514
Increase Decrease In Property Plant Equipment								110 490
Intangible Fixed Assets Aggregate Amortisation Impairment	173 250	198 000	222 750	247 500
Intangible Fixed Assets Amortisation Charged In Period		24 750	24 750	24 750
Intangible Fixed Assets Cost Or Valuation	247 500	247 500	247 500	247 500
Number Shares Allotted		100	100	100	100
Other Investments Other Than Loans					1 000	1 000	1 000	1 000	1 062
Other Taxation Social Security Payable						476	448	668	554
Par Value Share		1	1	1	1
Prepayments					1 008	1 212	1 003	1 559	3 109
Provisions For Liabilities Charges	21 572	20 652	15 187	11 519	29 210
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		48 919	54 362	4 500	149 514
Tangible Fixed Assets Cost Or Valuation	740 321	762 740	817 102	821 602	861 823
Tangible Fixed Assets Depreciation	377 830	416 520	454 839	484 704	441 136
Tangible Fixed Assets Depreciation Charged In Period		50 284	38 319	29 865	48 605
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 594			92 173
Tangible Fixed Assets Disposals		26 500			109 293
Total Additions Including From Business Combinations Property Plant Equipment						24 900	510 020	184 043	24 370

Company staff

David M.

Role: Secretary

Appointed: 04 March 2005

Latest update: 25 April 2024

David M.

Role: Director

Appointed: 21 February 2005

Latest update: 25 April 2024

John M.

Role: Director

Appointed: 21 February 2005

Latest update: 25 April 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John M.

Notified on 6 April 2016

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	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 22 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 October 2014
Annual Accounts 21 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	21 October 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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 23 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2020

John Miller And Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

David M.

John M.

John M.

People with significant control

David M.

John M.

Accounts Documents

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