Miles And Barr Limited in Herne Bay, CT6 7GQ

Description

Data updated on: 01-11-2023

This particular Miles And Barr Limited firm has been on the market for at least 21 years, as it's been founded in 2003. Started with Companies House Reg No. 04991085, Miles And Barr is categorised as a Private Limited Company with office in 1 The Links, Herne Bay CT6 7GQ. This company's principal business activity number is 68310: Real estate agencies. Miles And Barr Ltd filed its account information for the period that ended on 2022-12-31. The business latest annual confirmation statement was released on 2023-09-07.

We have a group of eleven directors controlling this firm at the moment, including Joe B., Bradley W., Daniel W. and 8 remaining, listed below who have been performing the directors obligations since September 15, 2022.

The companies with significant control over this firm are as follows: Miles And Barr Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Herne Bay at The Links, Discovery Park, CT6 7GQ, Kent and was registered as a PSC under the reg no 12346329.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	774 254	997 690	900 465

Balance Sheet
Cash Bank On Hand			992 319	740 576	787 522	1 245 282	400 858
Current Assets	901 185	1 331 644	1 694 021	1 460 024	1 670 459	2 040 360	1 521 482
Debtors	596 819	601 143	701 702	719 448	882 937	795 078	1 120 624
Net Assets Liabilities			900 465	1 093 446	1 226 137	1 573 937	1 133 224
Other Debtors			176 060	191 872	187 220	185 091	327 613
Property Plant Equipment			421 711	451 943	525 727	462 315	398 023
Cash Bank In Hand	304 366	730 501	992 319
Intangible Fixed Assets	576 376	515 342	415 854
Net Assets Liabilities Including Pension Asset Liability	774 254	979 795	900 465
Tangible Fixed Assets	203 267	418 969	421 711

Capital & Reserves
Called Up Share Capital	1 112	1 375	1 375
Profit Loss Account Reserve	773 142	971 326	874 101
Shareholder Funds	774 254	997 690	900 465

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			2 317 415	2 517 355	2 704 515	2 728 488	2 752 157
Accumulated Depreciation Impairment Property Plant Equipment			521 545	592 810	640 774	743 991	820 451
Additions Other Than Through Business Combinations Property Plant Equipment						39 805	12 168
Average Number Employees During Period			97	113	120	120	127
Corporation Tax Payable					42 152	45 249	63 908
Creditors			1 756 291	1 191 985	99 022	79 908	821 249
Dividends Paid On Shares						48 577
Finance Lease Payments Owing Minimum Gross					117 051	99 022	79 908
Fixed Assets	900 044	1 099 457	1 002 811	899 106	598 675	510 994	474 533
Future Minimum Lease Payments Under Non-cancellable Operating Leases			219 522	204 118	178 364	578 503	469 045
Increase From Amortisation Charge For Year Intangible Assets				199 940	187 160	23 973	23 669
Increase From Depreciation Charge For Year Property Plant Equipment				71 265	92 350	103 217	76 460
Intangible Assets			415 854	281 914	72 550	48 577	24 908
Intangible Assets Gross Cost			2 733 269	2 799 269	2 777 065	2 777 065
Investments Fixed Assets	120 401	290 415	165 246	165 249	398	102	51 602
Net Current Assets Liabilities	271 350	186 807	-62 270	268 039	787 140	1 192 694	700 233
Other Creditors			1 102 275	443 700	40 856	79 908	136 839
Other Debtors Balance Sheet Subtotal					187 220	185 091
Other Taxation Social Security Payable			427 712	441 092	436 409	439 506	374 617
Property Plant Equipment Gross Cost			943 256	1 044 753	1 166 501	1 206 306	1 218 474
Provisions For Liabilities Balance Sheet Subtotal			40 076	73 699	60 656	49 843	41 542
Remaining Financial Commitments					563 074	578 503
Total Assets Less Current Liabilities	1 171 394	1 286 264	940 541	1 167 145	1 385 815	1 703 688	1 174 766
Trade Creditors Trade Payables			226 304	307 193	388 025	271 974	245 885
Trade Debtors Trade Receivables			525 642	527 576	695 717	609 987	551 399
Amount Specific Advance Or Credit Directors		7 324	6 372	9 628	14 168
Amount Specific Advance Or Credit Made In Period Directors			952	16 000	42 204
Amount Specific Advance Or Credit Repaid In Period Directors					66 000
Accounting Period Subsidiary	2 013	2 014	2 015
Creditors Due After One Year	390 007	270 000
Creditors Due Within One Year	629 835	1 144 837	1 756 291
Disposals Decrease In Depreciation Impairment Property Plant Equipment					44 386
Disposals Property Plant Equipment					54 510
Finance Lease Liabilities Present Value Total					99 022
Increase Decrease Due To Transfers Into Or Out Intangible Assets				66 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 031 624	2 217 927	2 317 415
Intangible Fixed Assets Amortisation Charged In Period		168 408	99 488
Intangible Fixed Assets Cost Or Valuation	2 608 000	2 733 269
Investments In Group Undertakings			165 145	165 147	296
Investments In Joint Ventures			101	102	102
Number Shares Allotted		1 375	1 375
Par Value Share		1	1
Provisions For Liabilities Charges	7 133	36 469	40 076
Share Capital Allotted Called Up Paid	1 112	1 375	1 375
Share Premium Account		24 989	24 989
Tangible Fixed Assets Additions		248 442	70 548
Tangible Fixed Assets Cost Or Valuation	657 312	896 018	943 256
Tangible Fixed Assets Depreciation	454 045	477 049	521 545
Tangible Fixed Assets Depreciation Charged In Period		30 451	63 143
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 447	18 647
Tangible Fixed Assets Disposals		9 736	23 310
Total Additions Including From Business Combinations Property Plant Equipment				101 497	176 258