John Millman Limited in Hereford, HR1 2PL

Description

Data updated on: 01-11-2023

John Millman started conducting its business in the year 2008 as a Private Limited Company with reg. no. 06706990. This business has been prospering for 16 years and it's currently active. The company's registered office is registered in Hereford at C/o. You can also find the company using the zip code, HR1 2PL. This company's principal business activity number is 1610: Support activities for crop production. 2022-03-31 is the last time the accounts were reported.

In order to be able to match the demands of their clients, this particular limited company is permanently being improved by a number of two directors who are Paul M. and John M.. Their constant collaboration has been of pivotal importance to this limited company for six years. Additionally, the director's efforts are backed by a secretary - Shirley M., who joined this limited company 16 years ago.

John M. is the individual who controls this firm, owns over 3/4 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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	240 115	316 695	353 135	506 151	633 818	667 810

Balance Sheet
Cash Bank On Hand							26 439	51 184	72 216	29 926	59 848	170 921	171 750
Current Assets	244 665	343 658	156 432	377 626	463 622	439 836	393 155	404 399	523 324	560 646	840 003	1 126 134	944 962
Debtors	221 497	326 295	152 258	303 604	412 876	397 895	329 778	314 277	399 724	474 890	709 492	729 380	773 212
Net Assets Liabilities						667 810	619 735	639 702	758 719	853 816	1 256 984	1 594 929	1 821 719
Property Plant Equipment							718 332	743 330	850 209	1 100 946	1 347 864	1 395 062	1 518 817
Total Inventories							36 938	38 938	51 384	55 830	194 946	225 833
Cash Bank In Hand	23 168	17 363	4 174	74 022	50 746	41 941
Net Assets Liabilities Including Pension Asset Liability	240 115	316 695	353 135	506 151	633 818	667 810
Tangible Fixed Assets	303 405	389 328	507 802	532 345	644 917	742 382

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	240 015	316 595	353 035	506 051	633 718	667 710
Shareholder Funds	240 115	316 695	353 135	506 151	633 818	667 810

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							848 013	1 042 457	1 174 461			1 527 436	1 748 081
Additions Other Than Through Business Combinations Property Plant Equipment								288 370	429 200				427 008
Average Number Employees During Period							6	7	7	8	8	8	8
Creditors						514 408	395 166	413 171	503 480	631 725	794 580	700 825	383 396
Depreciation Amortisation Expense						242 303	234 287
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-48 175	-146 241				-67 765
Disposals Property Plant Equipment								-68 928	-190 317				-86 680
Dividend Per Share Final							225	430
Fixed Assets	303 405	389 328	507 802	532 345	644 917	742 382	718 332
Increase From Depreciation Charge For Year Property Plant Equipment								242 619	278 245				288 410
Net Current Assets Liabilities	-63 290	-72 633	-154 667	-26 194	-11 099	-74 572	-2 011	-8 772	19 844	-71 079	125 423	425 309	561 566
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Inventories							36 938	38 938	51 384		194 946	225 833
Par Value Share				1		1		1	1	1	1	1	1
Profit Loss						63 991	-25 575
Profit Loss On Ordinary Activities Before Tax						77 398	82 056
Property Plant Equipment Gross Cost							1 566 345	1 785 787	2 024 670			2 926 570	3 266 898
Provisions For Liabilities Balance Sheet Subtotal							96 586	94 856	111 334	176 051	216 303	225 442	258 664
Raw Materials Consumables Used						30 075	32 197
Staff Costs Employee Benefits Expense						108 954	132 724
Tax Tax Credit On Profit Or Loss On Ordinary Activities						13 407	107 631
Total Assets Less Current Liabilities	240 115	316 695	353 135	506 151	633 818	667 810	716 321	734 558	870 053	1 029 867	1 393 287	1 820 371	2 080 383
Turnover Revenue						590 650	673 321
Creditors Due Within One Year Total Current Liabilities	307 955	416 291
Tangible Fixed Assets Additions		263 764	287 742	236 510	476 276	516 050
Tangible Fixed Assets Cost Or Valuation	463 248	641 562	929 304	1 123 114	1 304 230	1 454 036
Tangible Fixed Assets Depreciation	159 843	252 234	421 502	590 769	659 313	711 654
Tangible Fixed Assets Depreciation Charge For Period		129 776
Tangible Fixed Assets Depreciation Disposals		-37 385
Tangible Fixed Assets Disposals		-85 450		42 700	295 160	366 244
Creditors Due Within One Year		416 291	311 099	403 820	474 721	514 408
Number Shares Allotted				100		100
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			169 268	177 448	211 661	242 303
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 181	143 117	189 962

Company staff

Paul M.

Role: Director

Appointed: 01 March 2018

Latest update: 26 April 2024

John M.

Role: Director

Appointed: 24 September 2008

Latest update: 26 April 2024

Shirley M.

Role: Secretary

Appointed: 24 September 2008

Latest update: 26 April 2024

People with significant control

John M.

Notified on 12 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

John Millman Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

John M.

Shirley M.

People with significant control

John M.

Accounts Documents

Company filings

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