John Miller (corsham) Limited in Chippenham, SN14 0RL

Description

Data updated on: 01-11-2023

01362291 is a reg. no. assigned to John Miller (corsham) Limited. It was registered as a Private Limited Company on April 11, 1978. It has existed in this business for the last fourty six years. This company can be found at John Miller (corsham) Limited Bath Road in Chippenham. The main office's postal code assigned to this address is SN14 0RL. This company's Standard Industrial Classification Code is 33190 and their NACE code stands for Repair of other equipment. Friday 30th September 2022 is the last time when the accounts were filed.

According to this company's directors directory, for 17 years there have been four directors to name just a few: Stephen M., Jennifer M. and Ivor M.. What is more, the managing director's duties are often aided with by a secretary - Jennifer M..

Executives with significant control over the firm are: Stephen M. has substantial control or influence over the company. Ivor M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	18 187	335	249 507	315 589	204 959
Current Assets	452 208	308 990	470 670	624 634	552 469
Debtors	166 370	78 695	67 976	92 295	64 742
Net Assets Liabilities	1 369 782	1 308 100	1 234 262	1 358 179	1 427 004
Other Debtors	22 295	8 389	19 529	39 412	21 040
Property Plant Equipment	931 708	918 070	870 374	857 669	885 860
Total Inventories	267 651	229 960	153 187	216 750	282 768

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	118 169	117 562	119 288	118 548	109 277
Average Number Employees During Period			18	17	16
Bank Borrowings Overdrafts	52 316	62 926	46 857	37 271	27 442
Creditors	63 259	5 313	67 624	51 085	41 929
Fixed Assets	1 424 882	1 414 405	1 242 374	1 229 669	1 307 860
Future Minimum Lease Payments Under Non-cancellable Operating Leases	18 905	53 892	42 412	77 076	62 219
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			-31 000
Increase From Depreciation Charge For Year Property Plant Equipment		24 278	24 321	24 412	23 612
Investment Property	403 000	403 000	372 000	372 000	372 000
Investment Property Fair Value Model	403 000	403 000	372 000	372 000
Investments Fixed Assets	90 174	93 335			50 000
Net Current Assets Liabilities	122 925	26 383	169 702	322 427	310 953
Other Creditors	10 943	5 313	20 767	13 814	14 487
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		9 738	8 000	10 557	18 288
Other Disposals Property Plant Equipment		14 245	8 000	13 445	25 077
Other Investments Other Than Loans	90 174	93 335			50 000
Other Taxation Social Security Payable	76 010	45 741	80 915	73 327	25 480
Property Plant Equipment Gross Cost	1 049 877	1 035 632	989 662	976 217	995 137
Provisions For Liabilities Balance Sheet Subtotal	114 766	127 375	110 190	142 832	149 880
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment		-15 147	-14 595	-14 595	-14 595
Total Additions Including From Business Combinations Property Plant Equipment			31 030		43 997
Total Assets Less Current Liabilities	1 547 807	1 440 788	1 412 076	1 552 096	1 618 813
Total Increase Decrease From Revaluations Property Plant Equipment			-69 000
Trade Creditors Trade Payables	150 721	134 646	139 033	178 461	169 540
Trade Debtors Trade Receivables	144 075	70 306	48 447	52 883	43 702