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A G & H T Miles Limited CANTERBURY

Founded in 2011, A G & H T Miles, classified under reg no. 07639719 is an active company. Currently registered at Overland Farm CT3 2LF, Canterbury the company has been in the business for thirteen years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.

The company has 3 directors, namely Sophie M., Andrew M. and Henry M.. Of them, Andrew M., Henry M. have been with the company the longest, being appointed on 19 May 2011 and Sophie M. has been with the company for the least time - from 1 January 2023. As of 9 May 2024, our data shows no information about any ex officers on these positions.

A G & H T Miles Limited Address / Contact

Office Address Overland Farm
Office Address2 Ash
Town Canterbury
Post code CT3 2LF
Country of origin United Kingdom

Company Information / Profile

Registration Number 07639719
Date of Incorporation Thu, 19th May 2011
Industry Support activities for crop production
End of financial Year 31st March
Company age 13 years old
Account next due date Sun, 31st Dec 2023 (130 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 2nd Jun 2024 (2024-06-02)
Last confirmation statement dated Fri, 19th May 2023

Company staff

Sophie M.

Position: Director

Appointed: 01 January 2023

Andrew M.

Position: Director

Appointed: 19 May 2011

Henry M.

Position: Director

Appointed: 19 May 2011

People with significant control

The list of PSCs who own or control the company includes 2 names. As we found, there is Andrew M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Henry M. This PSC owns 25-50% shares and has 25-50% voting rights.

Andrew M.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Henry M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth145 435166 050        
Balance Sheet
Cash Bank On Hand  6 48145 20490 13157 79921 122206 089199 105369 153
Current Assets207 066216 774277 641336 885283 633384 875353 533744 595871 9141 177 517
Debtors204 318160 268271 160233 188130 572270 368272 325494 203575 669709 687
Net Assets Liabilities 166 050241 136373 516512 637666 067801 958968 4631 194 9071 271 579
Other Debtors  227 305152 28056 577219 835161 254440 314301 602481 631
Property Plant Equipment  119 013403 799719 022783 9191 047 7811 397 1391 803 3851 994 886
Total Inventories   58 49362 93056 70860 08644 30397 140 
Cash Bank In Hand2 74856 506        
Net Assets Liabilities Including Pension Asset Liability145 435166 050        
Tangible Fixed Assets24 70622 236        
Reserves/Capital
Called Up Share Capital100100        
Profit Loss Account Reserve145 335165 950        
Shareholder Funds145 435166 050        
Other
Accrued Liabilities Deferred Income    13 41614 4691 9001 9002 0002 000
Accumulated Depreciation Impairment Property Plant Equipment  21 61357 592108 246111 568203 154320 265410 587825 028
Additions Other Than Through Business Combinations Property Plant Equipment     274 793380 491535 569875 947609 472
Average Number Employees During Period   10121310101110
Bank Borrowings Overdrafts       41 66739 81534 259
Corporation Tax Payable    19 8891 069    
Corporation Tax Recoverable       6 0896 089 
Creditors 1 75063 663175 465192 128200 103188 829529 971736 292950 198
Finance Lease Liabilities Present Value Total  61 813175 465192 128200 103188 829488 304696 477915 939
Increase From Depreciation Charge For Year Property Plant Equipment   35 97950 65453 31396 344136 497173 051415 196
Net Current Assets Liabilities127 325150 011207 739203 25652 341144 52659 600275 344287 903513 914
Number Shares Issued Fully Paid    100100    
Other Creditors  14 40910 99036 39853 529104 161123 955110 30975 140
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     49 9914 75819 38682 729755
Other Disposals Property Plant Equipment     206 57525 04369 100379 3793 530
Other Taxation Social Security Payable  30 30135 57323 3243 13514 42319 7565 1295 654
Property Plant Equipment Gross Cost  140 626461 391827 268895 4871 250 9351 717 4042 213 9722 819 914
Provisions For Liabilities Balance Sheet Subtotal 4 44723 80358 07466 59862 275116 594174 049160 089287 023
Total Assets Less Current Liabilities152 031172 247326 752607 055771 363928 4451 107 3811 672 4832 091 2882 508 800
Trade Creditors Trade Payables  10 54637 478100 95694 38357 42876 575212 196242 242
Trade Debtors Trade Receivables  43 85580 90873 99550 533111 07147 800267 978228 056
Nominal Value Own Shares Purchased     1    
Creditors Due After One Year1 6551 750        
Creditors Due Within One Year79 74166 763        
Fixed Assets 22 236119 013       
Number Shares Allotted 100        
Par Value Share 1        
Provisions For Liabilities Charges4 9414 447        
Tangible Fixed Assets Cost Or Valuation30 626         
Tangible Fixed Assets Depreciation5 9208 390        
Total Additions Including From Business Combinations Property Plant Equipment   320 765365 877     
Value Shares Allotted100100        

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2023-03-31
filed on: 20th, December 2023 		Free Download (11 pages)

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