Johnny Miller Cattle Services Limited in Preston, PR5 6EE

Description

Data updated on: 01-11-2023

The moment the firm was registered is Wed, 27th Jun 2012. Registered under 08121708, this firm operates as a Private Limited Company. You may find the main office of this company during office hours under the following location: Black Bull House 353-355 Station Road Bamber Bridge, PR5 6EE Preston. This enterprise's Standard Industrial Classification Code is 75000 meaning Veterinary activities. The most recent accounts were submitted for the period up to Thu, 30th Jun 2022 and the most current confirmation statement was filed on Tue, 27th Jun 2023.

The company has just one director this particular moment controlling the following company, namely Jonathan M. who has been carrying out the director's assignments since Wed, 27th Jun 2012.

Jonathan M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 303	63 123	84 505	86 556

Balance Sheet
Cash Bank In Hand		8 317		8 118
Cash Bank On Hand				8 118	3 474			45 419
Current Assets	42 557	64 993	92 504	105 062	129 462	192 094	283 250	299 032	327 261	243 832	235 292
Debtors	41 057	54 926	90 679	95 044	124 013	176 264	220 435	193 663	231 986	170 252	151 592
Intangible Fixed Assets	14 400	12 800	11 200	9 600
Net Assets Liabilities				86 556	136 904	213 227	197 855	237 076	266 133	228 092	242 744
Net Assets Liabilities Including Pension Asset Liability	38 303	63 123	84 505	86 556
Other Debtors							2 502	3 921	1 806	1 849	1 738
Property Plant Equipment				118 077	165 456	415 414	484 888	549 308	577 017	554 270	509 504
Stocks Inventory	1 500	1 750	1 825	1 900
Tangible Fixed Assets	75 402	97 309	135 418	118 077
Total Inventories				1 900	1 975	15 830	62 815	59 950	95 275	73 580	83 700

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	38 203	63 023	84 405	86 456
Shareholder Funds	38 303	63 123	84 505	86 556

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				6 400	8 000	9 600	11 200	12 800	14 400	16 000
Accumulated Depreciation Impairment Property Plant Equipment				82 095	109 392	124 794	157 075	196 488	261 239	301 904	322 277
Average Number Employees During Period					6	9	10	9	10	9	8
Bank Borrowings						179 910	189 561
Bank Borrowings Overdrafts						165 243	171 762	194 010	176 602	159 703	143 699
Bank Overdrafts						10 363	6 920		16 551	14 353	7 362
Creditors				23 718	15 980	237 228	292 971	327 959	350 059	309 670	283 981
Creditors Due After One Year	30 816	41 624	55 457	23 718
Creditors Due Within One Year	54 376	55 990	76 215	102 243
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 486	17 511	15 897	12 830	236	14 164	26 189
Disposals Property Plant Equipment					5 100	43 379	27 500	33 250	1 575	20 943	32 200
Finance Lease Liabilities Present Value Total				13 718	15 980	11 985	61 209	53 949	43 457	19 967	10 282
Fixed Assets	89 802	110 109	146 618	127 677	173 456	421 814	489 688	552 508	578 617	554 270	509 504
Increase Decrease In Property Plant Equipment					19 735		81 895	28 550	41 201
Increase From Amortisation Charge For Year Intangible Assets					1 600	1 600	1 600	1 600	1 600	1 600
Increase From Depreciation Charge For Year Property Plant Equipment					30 783	32 913	48 178	52 243	64 987	54 829	46 562
Intangible Assets				9 600	8 000	6 400	4 800	3 200	1 600
Intangible Assets Gross Cost				16 000	16 000	16 000	16 000	16 000	16 000	16 000
Intangible Fixed Assets Additions	16 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 600	3 200	4 800	6 400
Intangible Fixed Assets Amortisation Charged In Period	1 600	1 600	1 600	1 600
Intangible Fixed Assets Cost Or Valuation	16 000	16 000	16 000
Net Current Assets Liabilities	-11 819	9 003	16 289	2 819	9 000	58 313	39 963	63 689	94 002	35 597	63 505
Number Shares Allotted	100	100	100	100
Other Creditors				10 000	9 689	60 000	60 000	80 000	130 000	130 000	130 000
Other Taxation Social Security Payable				53 800	38 204	55 277	49 701	62 053	80 073	74 212	80 871
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				200 172	274 848	540 208	641 963	745 796	838 256	856 174	831 781
Provisions For Liabilities Balance Sheet Subtotal				20 222	29 572	29 672	38 825	51 162	56 427	52 105	46 284
Provisions For Liabilities Charges	8 864	14 365	22 945	20 222
Secured Debts	21 804	33 386	49 071	35 457
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	85 963	41 281	64 923	10 505
Tangible Fixed Assets Cost Or Valuation	85 963	127 244	189 667	200 172
Tangible Fixed Assets Depreciation	10 561	29 935	54 249	82 095
Tangible Fixed Assets Depreciation Charged In Period	10 561	19 374	25 408	27 846
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 094
Tangible Fixed Assets Disposals			2 500
Total Additions Including From Business Combinations Property Plant Equipment					79 776	308 739	129 255	137 083	94 035	38 861	7 807
Total Assets Less Current Liabilities	77 983	119 112	162 907	130 496	182 456	480 127	529 651	616 197	672 619	589 867	573 009
Total Borrowings					33 692	206 253	278 738	240 015	251 252	196 566	164 314
Trade Creditors Trade Payables				7 405	54 857	59 630	120 882	104 281	24 299	51 302	24 486
Trade Debtors Trade Receivables				95 044	124 013	176 264	217 933	189 742	230 180	168 403	149 854

Company staff

Jonathan M.

Role: Director

Appointed: 27 June 2012

Latest update: 19 March 2024

People with significant control

Jonathan M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 28th October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	28th October 2014
Annual Accounts 9th March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	9th March 2016
Annual Accounts 7th March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	7th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 15th January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	15th January 2014

Johnny Miller Cattle Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan M.

People with significant control

Jonathan M.

Accounts Documents

Company filings

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