John Milverton Limited in Birmingham, B11 1JX

Description

Data updated on: 01-11-2023

Registered with number 00444676 77 years ago, John Milverton Limited was set up as a Private Limited Company. The firm's current registration address is 21-23 Kyotts Lake Road, Birmingham. The firm's declared SIC number is 45400 meaning Sale, maintenance and repair of motorcycles and related parts and accessories. February 28, 2022 is the last time the company accounts were filed.

We have a group of four directors leading this particular business at the moment, including Stephen H., Matthew H., Jennifer M. and Carol P. who have been carrying out the directors tasks for almost one year.

The companies with significant control over this firm are as follows: D A Perry & Co Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birmingham at Kyotts Lake Road, Cobbett Road, B11 1JX, Staffordshire and was registered as a PSC under the reg no 00581340.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	527 319	533 503	589 657	636 097	659 024

Balance Sheet
Cash Bank On Hand					94 940	180 885	142 912	234 888	191 869	288 755	344 637	333 828
Current Assets	694 310	710 777	746 593	770 067	788 551	860 077	856 004	1 015 395	1 105 062	1 115 409	1 245 815	1 341 931
Debtors	214 597	203 585	214 726	210 239	208 159	193 735	210 681	249 149	299 998	222 382	267 776	295 688
Net Assets Liabilities						720 717	757 054	831 089	925 588	1 009 245	1 155 108	1 265 500
Property Plant Equipment					57 698	61 862	61 157	69 668	80 727	90 716	80 470	65 931
Total Inventories					485 452	475 575	502 411	531 358	613 195	595 894	633 402	712 415
Cash Bank In Hand	58 983	58 837	61 118	60 798	94 940
Net Assets Liabilities Including Pension Asset Liability	527 319	533 503	589 657	636 097	659 024
Stocks Inventory	420 730	448 355	470 749	499 030	485 452
Tangible Fixed Assets	61 226	64 001	59 137	62 537	57 698

Capital & Reserves
Called Up Share Capital	6 003	6 003	6 003	6 003	6 003
Profit Loss Account Reserve	521 316	527 500	583 654	630 094	653 021
Shareholder Funds	527 319	533 503	589 657	636 097	659 024

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					69 082	27 789	17 329	20 168	25 086	30 029	40 275	54 814
Average Number Employees During Period						8	11	13	11	13	16	17
Creditors					206 302	224 426	177 400	274 151	284 910	209 467	198 241	168 996
Disposals Decrease In Depreciation Impairment Property Plant Equipment						47 896	16 945	6 312	7 125	6 004
Disposals Property Plant Equipment						48 529	21 550	8 650	11 400	10 385
Fixed Assets	70 538	73 313	68 449	71 849	67 010	85 066	78 450	89 845	105 436	111 681	107 534	92 565
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							-5 962	2 919
Increase From Depreciation Charge For Year Property Plant Equipment						6 603	6 485	9 151	12 043	10 947	10 246	14 539
Investments Fixed Assets	9 312	9 312	9 312	9 312	9 312	23 204	17 293	20 177	24 709	20 965	27 064	26 634
Net Current Assets Liabilities	456 781	463 467	523 623	593 661	611 596	635 651	678 604	741 244	820 152	921 564	1 047 574	1 172 935
Property Plant Equipment Gross Cost					126 780	89 651	78 486	89 836	105 813	120 745	120 745	120 745
Total Additions Including From Business Combinations Property Plant Equipment						11 400	10 385	20 000	27 377	25 317
Total Assets Less Current Liabilities	527 319	536 780	592 072	665 510	678 606	720 717	757 054	831 089	925 588	1 009 245	1 155 108	1 265 500
Creditors Due Within One Year	237 529	247 310	222 970	187 715	186 720
Number Shares Allotted		6 003	6 003	6 003	6 003
Other Creditors					29 880	19 757
Other Investments Other Than Loans					9 312	23 204
Other Taxation Social Security Payable					41 570	39 486
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				11 309	9 765	9 882
Provisions For Liabilities Charges		3 277	2 415	3 363
Share Capital Allotted Called Up Paid	6 003	6 003	6 003	6 003
Tangible Fixed Assets Additions		10 615		8 650
Tangible Fixed Assets Cost Or Valuation	126 375	124 710	124 710	132 280
Tangible Fixed Assets Depreciation	65 149	60 709	65 573	69 743
Tangible Fixed Assets Depreciation Charged In Period		6 016	4 864	4 833
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 456		663
Tangible Fixed Assets Disposals		12 280		1 080
Trade Creditors Trade Payables					134 852	165 183
Trade Debtors Trade Receivables					208 159	193 735
Accruals Deferred Income				-26 050	-19 582

Resigned: 21 December 2015

Latest update: 27 April 2024

People with significant control

D A Perry & Co Ltd

Address: 21 - 23 Kyotts Lake Road, Cobbett Road, Birmingham, Staffordshire, B11 1JX, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 00581340

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

John P.

Notified on 6 April 2016

Ceased on 18 October 2023

Nature of control:

substantial control or influence

Douglas P.

Notified on 6 April 2016

Ceased on 18 October 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	30 October 2014
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts 28 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	28 November 2013
Annual Accounts 24 July 2015
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	24 July 2015

John Milverton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Matthew H.

Jennifer M.

Carol P.

Douglas P.

John P.

Adrian P.

People with significant control

D A Perry & Co Ltd

John P.

Douglas P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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John Milverton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Matthew H.

Jennifer M.

Carol P.

Douglas P.

John P.

Adrian P.

People with significant control

D A Perry & Co Ltd

John P.

Douglas P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015