B & A Miles Associates started in year 2002 as Private Limited Company with registration number 04395796. The B & A Miles Associates company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Kent at 210b-212c Main Road. Postal code: DA4 9HP.
At present there are 2 directors in the the firm, namely Julie C. and Mark C.. In addition one secretary - Julie C. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Avril M. who worked with the the firm until 5 December 2005.
This company operates within the DA4 9HP postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1061552 . It is located at 210b-212c, Main Road, Dartford with a total of 1 cars.
Office Address | 210b-212c Main Road |
Office Address2 | Sutton At Hone |
Town | Kent |
Post code | DA4 9HP |
Country of origin | United Kingdom |
Registration Number | 04395796 |
Date of Incorporation | Fri, 15th Mar 2002 |
Industry | Other retail sale in non-specialised stores |
Industry | Agents involved in the sale of timber and building materials |
End of financial Year | 30th April |
Company age | 22 years old |
Account next due date | Wed, 31st Jan 2024 (104 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
Last confirmation statement dated | Thu, 9th Mar 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Julie C. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares.
Julie C.
Notified on | 10 March 2017 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 950 | 8 197 | 26 502 | 49 408 | 39 347 | 39 420 | 85 263 | ||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 76 340 | 83 520 | |||||||||||
Current Assets | 169 771 | 186 469 | 160 808 | 172 837 | 239 139 | 205 340 | 330 586 | 317 111 | 351 415 | 384 183 | 497 021 | 493 924 | 425 866 |
Debtors | 87 603 | 102 805 | 78 820 | 80 791 | 144 067 | 107 144 | 112 672 | 84 018 | |||||
Net Assets Liabilities | 85 263 | 119 082 | 131 324 | 201 058 | 255 370 | 275 203 | 267 648 | ||||||
Property Plant Equipment | 39 693 | 132 654 | |||||||||||
Total Inventories | 141 574 | 149 573 | |||||||||||
Cash Bank In Hand | 4 558 | 4 114 | 4 728 | 9 286 | 7 512 | 28 886 | |||||||
Intangible Fixed Assets | 17 000 | ||||||||||||
Net Assets Liabilities Including Pension Asset Liability | 950 | 8 197 | 26 502 | 49 408 | 39 347 | 39 420 | 85 263 | ||||||
Stocks Inventory | 77 610 | 79 550 | 77 260 | 82 760 | 87 560 | 69 310 | |||||||
Tangible Fixed Assets | 30 144 | 26 353 | 22 376 | 22 919 | 35 769 | 28 525 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 850 | 8 097 | 26 402 | 49 308 | 39 247 | 39 320 | |||||||
Shareholder Funds | 950 | 8 197 | 26 502 | 49 408 | 39 347 | 39 420 | 85 263 | ||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 91 785 | 102 524 | |||||||||||
Creditors | 285 016 | 248 819 | 293 129 | 255 264 | 287 529 | 262 051 | 231 455 | ||||||
Fixed Assets | 47 144 | 26 353 | 22 376 | 22 919 | 35 769 | 28 525 | 39 693 | 132 654 | 149 584 | 146 935 | 166 777 | 228 410 | 224 165 |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 739 | ||||||||||||
Net Current Assets Liabilities | -29 148 | -16 799 | 4 126 | 26 489 | 3 578 | 10 895 | 45 570 | 68 292 | 58 286 | 128 919 | 209 492 | 231 873 | 194 411 |
Property Plant Equipment Gross Cost | 131 478 | 235 178 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 103 700 | ||||||||||||
Total Assets Less Current Liabilities | 17 996 | 9 554 | 26 502 | 49 408 | 39 347 | 39 420 | 85 263 | 200 946 | 207 870 | 275 854 | 376 269 | 460 283 | 418 576 |
Creditors Due After One Year | 15 899 | ||||||||||||
Creditors Due Within One Year | 198 919 | 203 268 | 156 682 | 146 348 | 235 561 | 194 445 | 285 016 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 153 000 | 170 000 | |||||||||||
Intangible Fixed Assets Amortisation Charged In Period | 17 000 | ||||||||||||
Intangible Fixed Assets Cost Or Valuation | 170 000 | 170 000 | |||||||||||
Number Shares Allotted | 25 | 25 | 25 | 25 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Provisions For Liabilities Charges | 1 147 | 1 357 | 1 267 | ||||||||||
Share Capital Allotted Called Up Paid | 25 | 25 | 25 | 25 | 25 | ||||||||
Tangible Fixed Assets Additions | 895 | 6 900 | 19 345 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 99 761 | 100 656 | 100 656 | 92 149 | 281 494 | 281 494 | |||||||
Tangible Fixed Assets Depreciation | 69 617 | 74 303 | 78 280 | 69 230 | 245 725 | 252 969 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 686 | 3 977 | 4 141 | 6 495 | 7 244 | ||||||||
Average Number Employees During Period | 6 | 6 | 5 | 6 | 4 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 13 191 | ||||||||||||
Tangible Fixed Assets Disposals | 15 407 |
210b-212c | |
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Address | Main Road , Sutton At Hone |
City | Dartford |
Post code | DA4 9HP |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Sun, 30th Apr 2023 filed on: 24th, January 2024 |
accounts | Free Download (3 pages) |
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