J. & C.r. Milnes started in year 1999 as Private Limited Company with registration number 03770351. The J. & C.r. Milnes company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Sheffield at New Chapel Farm. Postal code: S36 6AQ.
There is a single director in the company at the moment - John M., appointed on 10 April 2015. In addition, a secretary was appointed - Catherine M., appointed on 13 May 1999. As of 28 April 2024, there were 2 ex directors - Catherine M., John M. and others listed below. There were no ex secretaries.
| Office Address | New Chapel Farm |
| Office Address2 | Chapel Lane, Penistone |
| Town | Sheffield |
| Post code | S36 6AQ |
| Country of origin | United Kingdom |
| Registration Number | 03770351 |
| Date of Incorporation | Thu, 13th May 1999 |
| Industry | Mixed farming |
| End of financial Year | 31st May |
| Company age | 25 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
| Last confirmation statement dated | Sat, 13th May 2023 |
Position: Director
Appointed: 10 April 2015
Position: Secretary
Appointed: 13 May 1999
The register of PSCs that own or have control over the company consists of 2 names. As we researched, there is John M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Margaret M. This PSC owns 25-50% shares and has 25-50% voting rights.
John M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Margaret M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -6 483 | -11 474 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 5 301 | 5 989 | |||||||
| Cash Bank On Hand | 5 989 | 13 900 | 16 972 | 5 180 | 7 920 | 5 887 | 15 830 | 13 501 | |
| Current Assets | 33 823 | 38 868 | 49 109 | 50 245 | 35 569 | 41 651 | 36 231 | 45 482 | 43 554 |
| Debtors | 27 322 | 27 479 | 30 410 | 26 973 | 27 089 | 27 231 | 27 344 | 27 147 | 27 548 |
| Other Debtors | 2 479 | 2 309 | 1 973 | 2 089 | 2 231 | 2 344 | 2 147 | 2 548 | |
| Property Plant Equipment | 43 262 | 38 669 | 34 731 | 41 036 | 34 465 | 38 935 | 35 405 | 33 013 | |
| Stocks Inventory | 1 200 | 5 400 | |||||||
| Tangible Fixed Assets | 47 072 | 43 262 | |||||||
| Total Inventories | 5 400 | 4 800 | 6 300 | 3 300 | 6 500 | 3 000 | 2 505 | 2 505 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | -6 485 | -11 476 | |||||||
| Shareholder Funds | -6 483 | -11 474 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 56 986 | 61 828 | 63 463 | 71 558 | 78 129 | 78 471 | 90 626 | 93 018 | |
| Creditors | 93 604 | 110 027 | 111 012 | 119 453 | 131 965 | 143 342 | 148 360 | 154 298 | |
| Creditors Due Within One Year | 87 378 | 93 604 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 638 | 7 234 | 1 928 | 3 826 | |||||
| Disposals Property Plant Equipment | 3 000 | 7 488 | 6 400 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 842 | 4 273 | 8 095 | 6 571 | 7 576 | 8 558 | 6 218 | ||
| Net Current Assets Liabilities | -53 555 | -54 736 | -60 918 | -60 767 | -83 884 | -90 314 | -107 111 | -102 878 | -110 744 |
| Number Shares Allotted | 2 | ||||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Other Creditors | 2 250 | 2 250 | 110 129 | 119 378 | 130 721 | 142 513 | 147 251 | 152 549 | |
| Other Taxation Social Security Payable | 1 190 | 1 386 | 883 | 75 | 1 244 | 829 | 1 109 | 1 749 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 100 248 | 100 497 | 98 194 | 112 594 | 112 594 | 117 406 | 126 031 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 802 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 99 446 | 100 248 | |||||||
| Tangible Fixed Assets Depreciation | 52 374 | 56 986 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 612 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 249 | 697 | 14 400 | 12 300 | 9 500 | ||||
| Total Assets Less Current Liabilities | -6 483 | -11 474 | -22 249 | -26 036 | -42 848 | -55 849 | -68 176 | -67 473 | -77 731 |
| Trade Creditors Trade Payables | 90 164 | 106 391 | |||||||
| Trade Debtors Trade Receivables | 25 000 | 28 100 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 28th, February 2024 |
accounts | Free Download (8 pages) |
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