P.f. Miles Decorating Limited in Banbury, OX16 9BE

Description

Data updated on: 01-11-2023

The company is known as P.f. Miles Decorating Limited. This company was originally established 17 years ago and was registered with 06104863 as the registration number. This particular head office of this firm is located in Banbury. You can contact it at Penrose House, 67 Hightown Road. The enterprise's Standard Industrial Classification Code is 43341 and has the NACE code: Painting. 2023/03/31 is the last time the accounts were filed.

With regards to the following firm, the full range of director's tasks have so far been performed by Peter M. who was appointed in 2007 in February. Moreover, the director's assignments are regularly helped with by a secretary - Rosamund M., who was officially appointed by this specific firm on February 14, 2007.

Executives who control the firm include: Peter M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rosamund M. 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	2014-03-31	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
Net Worth	243 982	309 351	336 763

Balance Sheet
Cash Bank On Hand			65 144	24 122	3 430	6 269	4 275	277	14 991	75 923
Current Assets	354 925	336 869	395 177	347 489	370 076	390 377	389 909	357 674	317 066	368 395
Debtors	333 382	196 540	230 033	223 367	269 646	337 108	340 634	312 397	257 075	229 472
Net Assets Liabilities			336 763	313 023	311 817	328 088	348 866	284 303	280 574	309 626
Other Debtors	300	3 976	215	291		1 418	6 575	3 666	3 178	12 271
Property Plant Equipment			14 565	27 716	21 227	15 947	11 876	8 904	25 667	20 117
Total Inventories			100 000	100 000	97 000	47 000	45 000	45 000	45 000
Cash Bank In Hand	11 543	130 329	65 144
Intangible Fixed Assets	189 076	174 531	159 987
Stocks Inventory	10 000	10 000	100 000
Tangible Fixed Assets	21 338	19 082	14 565
Trade Debtors	333 082	192 564

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	242 982	308 351	335 763
Shareholder Funds	243 982	309 351	336 763

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			130 897	145 441	159 985	174 529	189 073	203 617	218 161	232 705
Accumulated Depreciation Impairment Property Plant Equipment			28 049	37 239	44 745	50 192	54 263	57 235	46 351	53 400
Average Number Employees During Period						8	7	6	5	5
Bank Borrowings Overdrafts			38 660	42 690	55 519	17 565	14 201	44 550
Corporation Tax Payable			26 705	10 061	21 147
Creditors			83 430	4 603	284	191 881	152 474	167 851	130 006	132 599
Dividends Paid On Shares					130 899	116 355	101 811
Fixed Assets	210 414	193 613	174 552	173 159	152 126	132 302	113 687	96 171	98 390	78 296
Increase From Amortisation Charge For Year Intangible Assets				14 544	14 544	14 544	14 544	14 544	14 544	14 544
Increase From Depreciation Charge For Year Property Plant Equipment				9 190	7 506	5 447	4 071	2 972	5 473	7 049
Intangible Assets			159 987	145 443	130 899	116 355	101 811	87 267	72 723	58 179
Intangible Assets Gross Cost			290 884	290 884	290 884	290 884	290 884	290 884	290 884
Net Current Assets Liabilities	172 348	220 207	248 358	224 607	163 471	198 496	237 435	189 823	187 060	235 796
Number Shares Issued Fully Paid				100	100
Other Creditors	120 908	90 756	83 430	4 603	284	107 047	90 974	90 473	85 317	84 285
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									16 357
Other Disposals Property Plant Equipment									21 446
Other Taxation Social Security Payable			12 156	11 615	36 255	43 158	37 859	16 136	22 034	28 716
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			42 614	64 955	65 972	66 139	66 139	66 139	72 018	73 517
Provisions For Liabilities Balance Sheet Subtotal			2 717	5 113	3 496	2 710	2 256	1 691	4 876	4 466
Total Additions Including From Business Combinations Property Plant Equipment				22 341	1 017	167			27 325	1 499
Total Assets Less Current Liabilities	382 762	413 820	422 910	397 766	315 597	330 798	351 122	285 994	285 450	314 092
Trade Creditors Trade Payables			27 201	16 267	12 538	24 111	9 440	16 692	22 655	19 598
Trade Debtors Trade Receivables			229 818	223 076	269 646	335 690	334 059	308 731	253 897	217 201
Director Remuneration Benefits Excluding Payments To Third Parties	17 518	16 741
Administrative Expenses	93 933	105 010
Amortisation Intangible Assets Expense	14 544	14 544
Bank Overdrafts	34 343
Cost Sales	1 056 474	916 623
Creditors Due After One Year	134 804	100 892	83 430
Creditors Due Within One Year	182 577	116 662	146 819
Depreciation Tangible Fixed Assets Expense	7 378	6 156
Difference Between Accumulated Depreciation Amortisation Capital Allowances	3 976	3 577
Gross Profit Loss	137 190	266 398
Intangible Fixed Assets Aggregate Amortisation Impairment	101 809	116 353	130 897
Intangible Fixed Assets Amortisation Charged In Period		14 544	14 544
Intangible Fixed Assets Cost Or Valuation		290 884	290 884
Interest Payable Similar Charges		1 472
Interest Receivable On Short-term Investments Loans Deposits	17	24
Net Assets Liability Excluding Pension Asset Liability	243 982	309 351
Number Shares Allotted		1 000	1 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year	13 896	10 136
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	3 285	4 172
Operating Profit Loss	43 257	161 388
Other Creditors Due Within One Year	38 965	41 861
Other Interest Receivable Similar Income	17	24
Other Taxation Social Security Within One Year	39 187	46 902
Pensions Costs Defined Contribution Schemes	7 020	7 191
Profit Loss For Period	31 531	125 369
Profit Loss On Ordinary Activities Before Tax	43 274	159 940
Provisions Charged Credited To Profit Loss Account During Period		-399
Provisions For Liabilities Charges	3 976	3 577	2 717
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		5 250	163
Tangible Fixed Assets Cost Or Valuation	39 001	42 451	42 614
Tangible Fixed Assets Depreciation	17 663	23 369	28 049
Tangible Fixed Assets Depreciation Charged In Period		6 156	4 680
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		450
Tangible Fixed Assets Disposals		1 800
Tax On Profit Or Loss On Ordinary Activities	11 743	34 571
Total Dividend Payment		60 000
Total U K Foreign Current Tax After Adjustments Relief	9 329	34 970
Trade Creditors Within One Year	66 797	23 727
Turnover Gross Operating Revenue	1 193 664	1 183 021
U K Current Corporation Tax On Income For Period	9 329	34 970

Company staff

Rosamund M.

Role: Secretary

Appointed: 14 February 2007

Latest update: 9 April 2024

Peter M.

Role: Director

Appointed: 14 February 2007

Latest update: 9 April 2024

People with significant control

Peter M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rosamund 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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

P.f. Miles Decorating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosamund M.

Peter M.

People with significant control

Peter M.

Rosamund M.

Accounts Documents

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