John Mills And Associates Ltd, AB39 2WD

Description

Data updated on: 01-11-2023

The firm is known as John Mills And Associates Ltd. The company was started seventeen years ago and was registered with SC323330 as its registration number. The office of the firm is registered in Stonehaven. You may find it at 30 Bernham Avenue, Stonehaven. The enterprise's Standard Industrial Classification Code is 96090 meaning Other service activities not elsewhere classified. 2022-05-31 is the last time when account status updates were filed.

Since 2007-05-09, the business has only been guided by an individual managing director: John M. who has been supervising it for seventeen years. Moreover, the managing director's assignments are regularly backed by a secretary - Margaret M., who was selected by the following business seventeen years ago.

John M. is the individual who controls this firm, 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	201 257	297 657	354 206		525 454	468 854

Balance Sheet
Cash Bank In Hand	152 478	279 173	281 341		104 565	58 859
Cash Bank On Hand						58 859	77 984	54 335
Current Assets	231 525	322 288	301 416	131 188	153 625	61 504	79 702	55 492
Debtors	79 047	43 115	20 075		49 060	2 645	1 718	1 157
Net Assets Liabilities Including Pension Asset Liability		297 657	354 206
Other Debtors						179	1 342	761
Property Plant Equipment						479 517	479 037	478 740
Tangible Fixed Assets	1 967	1 487	99 204		479 653	479 517

Capital & Reserves
Called Up Share Capital	100	100	100		100	100
Profit Loss Account Reserve	201 157	297 557	354 106		525 354	468 754
Shareholder Funds	201 257	297 657	354 206		525 454	468 854

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 421	2 901	3 198
Average Number Employees During Period						2	2	2
Bank Borrowings					100 859	90 214
Bank Borrowings Overdrafts					100 859	90 214	80 123	72 933
Capital Reserves			354 206	447 232	525 454
Corporation Tax Due Within One Year					36 649	-2 398
Corporation Tax Payable						-2 398	9 727	4 807
Creditors						114 667	120 345	118 530
Creditors Due Within One Year	32 235	26 118	46 161	163 572	150 324	114 667
Debtors Due Within One Year					49 060	2 645
Dividends Paid							36 500	42 833
Fixed Assets			99 204	479 814	522 153	522 017	521 537	521 240
Increase From Depreciation Charge For Year Property Plant Equipment							480	297
Investments Fixed Assets					42 500	42 500	42 500	42 500
Net Assets Liability Excluding Pension Asset Liability			354 206	447 232	525 454
Net Current Assets Liabilities	199 290	296 170	255 255	-32 384	3 301	-53 163	-40 643	-63 038
Number Shares Allotted		100	100			100
Number Shares Issued Fully Paid							100	100
Other Investments Other Than Loans						42 500	42 500	42 500
Par Value Share		1	1			1	1	1
Profit Loss							48 540	20 141
Profit Loss For Period						-9 767
Property Plant Equipment Gross Cost						481 938	481 938
Provisions For Liabilities Charges			253	198
Recoverable Value-added Tax						2 466	376	396
Share Capital Allotted Called Up Paid	100	100	100		100	100
Tangible Fixed Assets Cost Or Valuation	3 198	3 198	101 138		481 938
Tangible Fixed Assets Depreciation	1 231	1 711	1 934		2 285	2 421
Tangible Fixed Assets Depreciation Charged In Period		480				136
Total Assets Less Current Liabilities	201 257	297 657	354 459	447 430	525 454	468 854	480 894	458 202
Total Dividend Payment						46 833
V A T Current Asset						2 466
V A T Due Total Creditors					5 295
Advances Credits Directors		2 345	783	2 341	7 521
Advances Credits Made In Period Directors			99 396	19 500
Advances Credits Repaid In Period Directors			97 834	21 058

Company staff

Margaret M.

Role: Secretary

Appointed: 09 May 2007

Latest update: 28 February 2024

John M.

Role: Director

Appointed: 09 May 2007

Latest update: 28 February 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 16 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	16 February 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 January 2016
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts 23 January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	23 January 2013
Annual Accounts 16 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	16 February 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2018

John Mills And Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret M.

John M.

People with significant control

John M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

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