Joseph Mills (denaturants) Limited in Liverpool, L2 5RH

Description

Data updated on: 01-11-2023

Joseph Mills (denaturants) Limited, a Private Limited Company, that is registered in 3rd Floor,, 5 Temple Square Temple Street in Liverpool. The headquarters' zip code L2 5RH. The firm has been working since 1975-10-03. Its reg. no. is 01228617. This firm's declared SIC number is 11010 which means Distilling, rectifying and blending of spirits. Its most recent annual accounts cover the period up to 2022-12-31 and the most recent confirmation statement was filed on 2022-12-31.

4 transactions have been registered in 2011 with a sum total of £8,875. Cooperation with the Cornwall Council council covered the following areas: Materials and Miscellaneous Expenditure.

Christopher M. is the enterprise's single managing director, that was appointed thirty three years ago. Since 1991 Margaret M., had performed the duties for the firm up to the moment of the resignation in June 1997.

Christopher M. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	677 998	775 507

Balance Sheet
Cash Bank On Hand		1 010 522	1 591 099	1 159 192	2 508 680	1 066 100	1 970 694	2 820 958	1 998 836
Current Assets	2 627 008	2 395 836	2 573 106	2 846 163	4 059 092	3 283 421	3 468 323	4 971 202	3 681 489
Debtors	1 159 024	1 214 161	837 104	1 493 424	1 289 829	1 813 697	926 384	1 781 462	1 306 175
Net Assets Liabilities			885 616	877 575	1 177 436	1 084 270	1 273 046	1 155 664	1 785 432
Other Debtors		103 938	103 546	101 727	97 226	115 690	109 353	173 734	230 135
Property Plant Equipment		6 826	4 924	4 876	3 576	2 898	3 297	3 817	2 727
Total Inventories		171 153	144 903	193 547	260 583	403 624	571 245	368 782
Cash Bank In Hand	1 301 218	1 010 522
Net Assets Liabilities Including Pension Asset Liability	677 998	775 507
Stocks Inventory	166 766	171 153
Tangible Fixed Assets	11 458	6 826

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	677 898	775 407
Shareholder Funds	677 998	775 507

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									4 000
Accumulated Depreciation Impairment Property Plant Equipment		55 185	41 103	43 557	46 127	47 197	48 270	49 342	50 432
Additions Other Than Through Business Combinations Property Plant Equipment			316					1 592
Administrative Expenses		476 875	462 465	355 563
Average Number Employees During Period						3	3	3	4
Bank Borrowings Overdrafts		582 006
Corporation Tax Payable		58 031	59 507	46 289	74 808	31 192	49 808	119 495	42 771
Cost Sales			5 041 340	5 624 965
Creditors		1 664 579	1 787 400	2 072 581	3 142 348	2 474 079	2 579 790	4 233 787	2 973 997
Dividends Paid			200 000	200 000
Fixed Assets	25 424	29 922	114 027	118 685	309 492	324 628	467 113	546 749	1 416 240
Gross Profit Loss			816 769	655 109
Impairment Loss Reversal On Investments			-5 261	-4 706
Increase From Amortisation Charge For Year Intangible Assets									4 000
Increase From Depreciation Charge For Year Property Plant Equipment			2 218	2 454	2 570	1 070	1 073	1 072	1 090
Intangible Assets									16 000
Intangible Assets Gross Cost									20 000
Interest Payable Similar Charges Finance Costs			60 471	68 589
Investments Fixed Assets	13 966	23 096	109 103	113 809	305 916	321 730	463 816	542 932	1 397 513
Net Current Assets Liabilities	652 574	745 585	785 706	773 582	916 744	809 342	888 533	737 415	707 492
Number Shares Issued Fully Paid				100
Operating Profit Loss			354 304	299 546
Other Creditors		903 125	961 543	1 030 564	1 215 983	1 279 560	1 493 498	1 039 189	779 213
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		189 887
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			16 300
Other Disposals Property Plant Equipment			16 300
Other Interest Receivable Similar Income Finance Income			4 271	3 481
Other Investments Other Than Loans						321 730	463 816	542 932	1 397 513
Other Taxation Social Security Payable		131 856	119 069	160 905	289 314	99 435	194 981	382 427	2 001
Par Value Share		1		1
Profit Loss			242 613	191 959
Profit Loss On Ordinary Activities Before Tax			303 365	239 144
Property Plant Equipment Gross Cost		62 011	46 027	48 433	49 703	50 095	51 567	53 159
Provisions For Liabilities Balance Sheet Subtotal			14 117	14 692	48 800	49 700	82 600	128 500	338 300
Taxation Including Deferred Taxation Balance Sheet Subtotal		13 249			48 800	49 700	82 600	128 500
Tax Tax Credit On Profit Or Loss On Ordinary Activities			60 752	47 185
Total Additions Including From Business Combinations Property Plant Equipment				2 406	1 270	392	1 472
Total Assets Less Current Liabilities	677 998	775 507	899 733	892 267	1 226 236	1 133 970	1 355 646	1 284 164	2 123 732
Trade Creditors Trade Payables		571 567	647 281	834 823	1 562 243	1 063 892	841 503	2 692 676	2 150 012
Trade Debtors Trade Receivables		1 124 550	733 558	1 391 697	1 192 603	1 698 007	817 031	1 607 728	1 076 040
Turnover Revenue		7 153 082	5 858 109	6 280 074
Creditors Due Within One Year	1 974 434	1 650 251
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		307
Tangible Fixed Assets Cost Or Valuation	61 705	62 012
Tangible Fixed Assets Depreciation	50 247	55 186
Tangible Fixed Assets Depreciation Charged In Period		4 939

Company staff

Christopher M.

Role: Director

Appointed: 31 December 1991

Latest update: 29 January 2024

People with significant control

Christopher M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Cornwall Council	4	£ 8 875.02
2011-12-14	235048-1323329		£ 2 665.08	Materials
2011-07-27	223798-1227610		£ 2 510.64	Materials
2011-04-01	213974-1149805		£ 1 869.12	Miscellaneous Expenditure

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Cornwall Council

£ 8 875.02

2011-12-14

235048-1323329

£ 2 665.08

Materials

2011-07-27

223798-1227610

£ 2 510.64

Materials

2011-04-01

213974-1149805

£ 1 869.12

Miscellaneous Expenditure

Joseph Mills (denaturants) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Joseph M.

Margaret M.

People with significant control

Christopher M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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