Millie Jones Limited in Bagshot, GU19 5AF

Description

Data updated on: 01-11-2023

Millie Jones came into being in 2014 as a company enlisted under no 08897196, located at GU19 5AF Bagshot at 23 High Street. This firm has been in business for ten years and its last known state is active. The firm's classified under the NACE and SIC code 96020 which means Hairdressing and other beauty treatment. Millie Jones Ltd released its account information for the period that ended on 2022/02/28. The firm's latest confirmation statement was filed on 2023/02/17.

Esther B. is this enterprise's single managing director, who was appointed in 2014.

Esther B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	3 833	25 812

Balance Sheet
Cash Bank In Hand	20 575	20 817
Current Assets	33 954	27 252	34 173	98 121	29 891	59 256	102 052	189 931
Debtors	13 379	2 285		64 123	5 221	10 716	-7 245	5 591
Tangible Fixed Assets	42 501	78 627
Cash Bank On Hand		20 817	29 573	29 398	13 670	37 540	98 297	174 340
Other Debtors		2 285		61 793	112			4 964
Property Plant Equipment		78 627	66 833	57 182	117 802	108 778	92 833	79 173
Stocks Inventory		4 150
Total Inventories		4 150	4 600	4 600	11 000	11 000	11 000	10 000

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	3 832	25 811
Shareholder Funds	3 833	25 812

Other Financial Data
Creditors Due Within One Year	72 622	80 067
Net Assets Liability Excluding Pension Asset Liability	3 833
Net Current Assets Liabilities	-38 668	-52 815	-32 119	293	-60 173	-21 451	31 729	92 232
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	50 000	50 000
Tangible Fixed Assets Cost Or Valuation	50 000	100 000
Tangible Fixed Assets Depreciation	7 499	21 373
Tangible Fixed Assets Depreciation Charged In Period	7 499	13 874
Amount Specific Advance Or Credit Directors				9 293
Amount Specific Advance Or Credit Made In Period Directors				9 293
Amount Specific Advance Or Credit Repaid In Period Directors					9 293
Accumulated Depreciation Impairment Property Plant Equipment		21 373	33 167	43 318	64 214	83 488	99 996	114 063
Average Number Employees During Period			12	14	24	26	24	23
Creditors		80 067	66 292	97 828	90 064	80 707	70 323	97 699
Increase From Depreciation Charge For Year Property Plant Equipment			11 794	10 151	20 896	19 274	16 508	14 067
Other Creditors		4 095	6 093	2 906	2 646	3 064	20 354	15 507
Other Taxation Social Security Payable		5 481	38 096	39 843	48 278	75 040	49 022	78 154
Property Plant Equipment Gross Cost		100 000	100 000	100 500	182 016	192 266	192 829	193 236
Total Additions Including From Business Combinations Property Plant Equipment				500	81 516	10 250	563	407
Total Assets Less Current Liabilities	3 833	25 812	34 714	57 475	57 629	87 327	124 562	171 405
Trade Creditors Trade Payables		70 491	22 103	55 079	39 140	2 603	947	4 038
Trade Debtors Trade Receivables				2 330	5 109	10 716	-7 245	627

Company staff

Esther B.

Role: Director

Appointed: 17 February 2014

Latest update: 15 March 2024

People with significant control

Esther B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts
Start Date For Period Covered By Report	2014-02-17
End Date For Period Covered By Report	2015-02-28
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
End Date For Period Covered By Report	28 February 2022

Millie Jones Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Esther B.

People with significant control

Esther B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Millie Jones Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Esther B.

People with significant control

Esther B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016