P. J. Miller Limited in Northamptonshire, NN1 4EP

Description

Data updated on: 01-11-2023

This company called P. J. Miller was registered on 2003/02/03 as a Private Limited Company. The enterprise's head office may be contacted at Northamptonshire on 310 Wellingborough Road, Northampton. When you want to contact this firm by post, its area code is NN1 4EP. The registration number for P. J. Miller Limited is 04655100. The enterprise's SIC code is 24330 which stands for Cold forming or folding. P. J. Miller Ltd reported its latest accounts for the period that ended on Friday 31st March 2023. The latest annual confirmation statement was submitted on Friday 3rd February 2023.

Regarding the following business, all of director's responsibilities have so far been carried out by Phillip M. who was appointed in 2003 in February. In addition, the managing director's tasks are constantly supported by a secretary - Julie B., who was officially appointed by the following business on 2014/01/31.

Philip M. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 840	11 188	9 853	94 966	137 951	139 848

Balance Sheet
Cash Bank In Hand	16 638	40 572	51 511	75 976	134 554	108 711
Cash Bank On Hand						108 711	131 023	119 339	58 359	73 919	119 297	152 539	161 744
Current Assets	84 002	100 880	123 181	191 652	238 185	171 298	254 682	220 366	204 936	210 852	233 206	340 795	363 132
Debtors	66 926	59 293	67 561	101 801	67 122	41 406	75 067	81 507	112 620	86 023	77 248	111 293	111 388
Intangible Fixed Assets	45 000	41 250	37 500	33 750	30 000	26 250
Net Assets Liabilities						139 848	171 195	178 927	154 426	142 641	161 099	206 116	268 542
Net Assets Liabilities Including Pension Asset Liability	21 840	11 188	9 853	94 966	137 951	139 848
Property Plant Equipment						32 151	40 983	32 343	27 316	28 273	21 887	22 630	27 424
Stocks Inventory	438	1 015	4 109	13 875	36 509	21 181
Tangible Fixed Assets	15 139	12 105	11 292	20 610	25 707	32 151
Total Inventories						21 181	48 592	19 520	33 957	50 910	36 661	76 963	90 000
Other Debtors										602	602	602

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	21 740	11 088	9 753	94 866	137 851	139 748
Shareholder Funds	21 840	11 188	9 853	94 966	137 951	139 848

Other Financial Data
Accrued Liabilities Deferred Income						1 286	1 571	1 781	2 801
Accumulated Amortisation Impairment Intangible Assets						48 750	52 500	56 250	60 000	63 750	67 500	71 250	75 000
Accumulated Depreciation Impairment Property Plant Equipment						66 469	69 476	78 116	85 133	92 776	82 844	88 301	91 449
Additional Provisions Increase From New Provisions Recognised									-700		-1 000	300
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							700	-1 700		300			1 000
Average Number Employees During Period						5	5	6	6	7	7	7	7
Bank Borrowings						4 471	4 447	4 945	4 797	3 674
Bank Borrowings Overdrafts						14 932	11 263	6 914	3 050	3 674
Corporation Tax Payable						8 527	14 304	11 043	2 198	1 700	9 971	14 506	14 513
Creditors						14 932	11 263	6 914	3 050	103 334	98 094	157 359	117 314
Creditors Due After One Year				5 000		14 932
Creditors Due Within One Year	121 301	142 257	161 220	144 746	151 541	69 119
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 229				16 025		4 097
Disposals Property Plant Equipment							8 500				16 318		4 730
Fixed Assets	60 139	53 355	48 792	54 360	55 707	58 401	63 483	51 093	42 316	39 523	29 387	26 380	27 424
Increase From Amortisation Charge For Year Intangible Assets							3 750	3 750	3 750	3 750	3 750	3 750	3 750
Increase From Depreciation Charge For Year Property Plant Equipment							11 236	8 640	7 017	7 643	6 093	5 457	7 245
Intangible Assets						26 250	22 500	18 750	15 000	11 250	7 500	3 750
Intangible Assets Gross Cost						75 000	75 000	75 000	75 000	75 000	75 000	75 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	33 750	37 500	41 250	45 000	48 750
Intangible Fixed Assets Amortisation Charged In Period		3 750	3 750	3 750	3 750	3 750
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000	75 000
Net Current Assets Liabilities	-37 299	-41 377	-38 039	46 906	86 644	102 179	125 475	139 548	119 260	107 518	135 112	183 436	245 818
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Taxation Social Security Payable						2 230	3 769	3 839	4 764	7 167	3 996	4 686	5 324
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						1 721	1 362	2 760	2 674	3 277	3 277	2 526	4 749
Property Plant Equipment Gross Cost						98 620	110 459	110 459	112 449	121 049	104 731	110 931	118 873
Provisions						5 800	6 500	4 800	4 100	4 400	4 400	3 700	4 700
Provisions For Liabilities Balance Sheet Subtotal						5 800	6 500	4 800	4 100	4 400	3 400	3 700	4 700
Provisions For Liabilities Charges	1 000	790	900	1 300	4 400	5 800
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 852	13 450	11 058	14 240
Tangible Fixed Assets Cost Or Valuation	58 020	58 020	59 872	73 322	84 380	98 620
Tangible Fixed Assets Depreciation	42 881	45 915	48 580	52 712	58 673	66 469
Tangible Fixed Assets Depreciation Charged In Period		3 034	2 665	4 132	5 961	7 796
Total Additions Including From Business Combinations Property Plant Equipment							20 339		1 990	8 600		6 200	12 672
Total Assets Less Current Liabilities	22 840	11 978	10 753	101 266	142 351	160 580	188 958	190 641	161 576	147 041	164 499	209 816	273 242
Trade Creditors Trade Payables						20 527	58 047	37 853	55 116	59 839	68 498	92 686	56 867
Trade Debtors Trade Receivables						39 685	73 705	78 747	86 265	82 144	73 369	104 165	105 289
Accrued Liabilities												5 582
Other Creditors													753