Jp Mills Ltd in Chichester, PO20 8PS

Description

Data updated on: 01-11-2023

The firm operates under the name of Jp Mills Ltd. The company was originally established 12 years ago and was registered with 08289788 as the reg. no. The registered office of the company is based in Chichester. You may visit them at Demar House 14 Church Road, East Wittering. This firm's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2023-03-31 is the last time when company accounts were reported.

When it comes to the business, all of director's duties have so far been done by Jennifer W. who was assigned this position in 2012 in November.

Jennifer W. is the individual who has 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	2014-03-31	2015-03-30	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

Balance Sheet
Cash Bank On Hand				116 237	119 640	72 818	24 927	196 261	144 402	248 293
Current Assets	977 775	1 181 126	1 181 126	633 470	287 336	365 666	329 012	371 427	338 405	320 927	314 934
Debtors	11 975	526 349	526 349	517 233	167 696	292 848	304 085	175 166	194 003	72 634
Net Assets Liabilities				298 282	283 717	343 507	328 481	363 014	338 037	320 210	314 758
Other Debtors				517 233	167 696	292 848	304 085	175 166	194 003	72 634
Property Plant Equipment				438	350	852	682	545	436
Cash Bank In Hand	61 767	159 777	159 777	116 237
Net Assets Liabilities Including Pension Asset Liability	-2 452	114 604	114 604	298 282
Stocks Inventory	904 033	495 000	495 000
Tangible Fixed Assets	319	255	255	438

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-2 552	114 504	114 504	298 182

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				253	341	554	724	861	970
Additions Other Than Through Business Combinations Property Plant Equipment						715
Average Number Employees During Period						1	1	1	1	1	1
Bank Overdrafts				55 000
Corporation Tax Payable				45 896	1 376
Creditors				335 538	3 902	22 849	1 083	8 854	721	717	176
Increase From Depreciation Charge For Year Property Plant Equipment					88	213	170	137	109
Net Current Assets Liabilities	-2 771	114 349	114 349	297 932	283 434	342 817	327 929	362 573	337 684	320 210	314 758
Other Creditors				234 506	2 390	3 612	917	1 957	721	2
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										970
Other Disposals Property Plant Equipment										1 406
Other Taxation Social Security Payable					1 376	18 621		6 731		715
Property Plant Equipment Gross Cost				691	691	1 406	1 406	1 406	1 406
Provisions For Liabilities Balance Sheet Subtotal				88	67	162	130	104	83
Total Assets Less Current Liabilities		114 604		298 370	283 784	343 669	328 611	363 118	338 120	320 210	314 758
Trade Creditors Trade Payables				136	136	616	166	166
Amount Specific Advance Or Credit Directors									17 212
Amount Specific Advance Or Credit Made In Period Directors									17 212
Amount Specific Advance Or Credit Repaid In Period Directors										17 212
Capital Employed	-2 452	114 604	114 604	298 282
Creditors Due Within One Year	980 546	1 066 777	1 066 777	335 538
Number Shares Allotted	100		100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1		1	1
Provisions For Liabilities Charges				88
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	399			292
Tangible Fixed Assets Cost Or Valuation	399		399	691
Tangible Fixed Assets Depreciation	80		144	253
Tangible Fixed Assets Depreciation Charged In Period	80		64	109
Value Shares Allotted Increase Decrease During Period	100

Company staff

Jennifer W.

Role: Director

Appointed: 12 November 2012

Latest update: 5 April 2024

People with significant control

Jennifer W.

Notified on 1 July 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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 24 June 2014
Start Date For Period Covered By Report	2012-11-12
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 June 2014
Annual Accounts 6 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 May 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Jp Mills Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer W.

People with significant control

Jennifer W.

Accounts Documents

Company filings

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