Founded in 1917, Incorporated National Association Of British And Irish Millers,(the), classified under reg no. 00148449 is an active company. Currently registered at 21 Arlington Street SW1A 1RN, the company has been in the business for 107 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
At the moment there are 13 directors in the the company, namely Laura W., Barry K. and Ciaran H. and others. In addition one secretary - Clayton F. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 21 Arlington Street |
| Office Address2 | London |
| Town | |
| Post code | SW1A 1RN |
| Country of origin | United Kingdom |
| Registration Number | 00148449 |
| Date of Incorporation | Wed, 12th Sep 1917 |
| Industry | Activities of business and employers membership organizations |
| End of financial Year | 31st December |
| Company age | 107 years old |
| Account next due date | Mon, 30th Sep 2024 (144 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
| Last confirmation statement dated | Sun, 2nd Jul 2023 |
Position: Director
Appointed: 19 May 2023
Position: Director
Appointed: 15 February 2022
Position: Secretary
Appointed: 01 July 2021
Position: Director
Appointed: 21 May 2021
Position: Director
Appointed: 01 January 2021
Position: Director
Appointed: 17 May 2019
Position: Director
Appointed: 17 May 2019
Position: Director
Appointed: 30 July 2015
Position: Director
Appointed: 20 June 2015
Position: Director
Appointed: 15 September 2010
Position: Director
Appointed: 08 June 2008
Position: Director
Appointed: 03 June 2006
Position: Director
Appointed: 07 July 2004
Position: Director
Appointed: 02 July 1991
The register of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Whitworths Holding Limited from Wellingborough, England. The abovementioned PSC is categorised as "a private limited company", has 25-50% voting rights. The abovementioned PSC has 25-50% voting rights.
Whitworths Holding Limited
Victoria Mills London Road, Wellingborough, Northants, NN8 2DT, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 04999927 |
| Notified on | 12 August 2019 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 40 157 | 134 938 | 121 507 | 328 267 | 340 779 | 136 341 | 87 544 |
| Current Assets | 1 681 931 | 1 642 792 | 1 608 623 | 1 653 287 | 1 822 094 | 1 953 210 | 1 956 736 |
| Debtors | 1 327 337 | 1 187 549 | 1 168 950 | 1 013 167 | 1 180 997 | 1 206 331 | 1 346 759 |
| Net Assets Liabilities | 1 345 018 | 1 364 195 | 1 309 643 | 1 344 893 | 1 389 201 | 1 477 445 | 1 482 974 |
| Other Debtors | 5 143 | 906 852 | 1 033 945 | 1 081 910 | 1 185 551 | ||
| Property Plant Equipment | 9 587 | 22 462 | 13 279 | 5 005 | 12 078 | 22 230 | 35 791 |
| Total Inventories | 14 437 | 20 305 | 18 166 | 22 917 | 20 007 | 26 242 | 16 755 |
| Other | |||||||
| Accrued Liabilities | 210 977 | 194 122 | 201 502 | 240 316 | 340 656 | 317 234 | 326 163 |
| Accumulated Depreciation Impairment Property Plant Equipment | 121 003 | 128 977 | 140 914 | 149 413 | 154 611 | 161 192 | 172 693 |
| Additional Provisions Increase From New Provisions Recognised | 3 886 | 417 | 2 213 | ||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -5 383 | -2 162 | |||||
| Administrative Expenses | 1 238 218 | 1 166 361 | 1 186 409 | 1 064 800 | 1 090 674 | 1 091 251 | 1 165 679 |
| Amounts Owed By Group Undertakings | 1 191 004 | 1 022 127 | 1 017 265 | 1 803 | 16 904 | 18 533 | |
| Amounts Owed To Group Undertakings | 5 301 | 10 197 | 4 254 | 100 | 1 834 | 100 | 100 |
| Comprehensive Income Expense | 50 013 | 19 177 | -54 552 | 35 250 | 44 308 | 88 244 | 5 529 |
| Corporation Tax Payable | 14 891 | 7 933 | |||||
| Corporation Tax Recoverable | 12 491 | 28 619 | 2 459 | 1 675 | |||
| Creditors | 382 840 | 342 380 | 355 975 | 369 925 | 511 898 | 570 375 | 576 113 |
| Current Asset Investments | 300 000 | 300 000 | 300 000 | 288 936 | 280 311 | 584 296 | 505 678 |
| Current Tax For Period | 15 117 | -6 245 | -20 136 | 72 | -2 459 | -2 451 | 7 933 |
| Depreciation Expense Property Plant Equipment | 5 827 | 7 974 | 11 937 | 8 499 | 5 198 | 6 581 | 11 626 |
| Fixed Assets | 56 469 | 78 211 | 66 040 | 68 414 | 86 305 | 104 123 | 102 351 |
| Gain Loss On Disposals Property Plant Equipment | 6 036 | 8 867 | -2 988 | -417 | 2 193 | 11 651 | -93 951 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 974 | 11 937 | 8 499 | 5 198 | 6 581 | 11 626 | |
| Investments Fixed Assets | 46 882 | 55 749 | 52 761 | 63 409 | 74 227 | 81 893 | 66 560 |
| Investments In Group Undertakings | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Net Assets Liabilities Subsidiaries | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
| Net Current Assets Liabilities | 1 299 091 | 1 300 412 | 1 252 648 | 1 283 362 | 1 310 196 | 1 382 835 | 1 380 623 |
| Operating Profit Loss | 69 547 | 7 951 | -77 083 | 33 577 | 40 073 | 76 356 | 89 562 |
| Other Creditors | 80 443 | 81 933 | 73 532 | 68 545 | 76 018 | 87 645 | 60 530 |
| Other Deferred Tax Expense Credit | 10 453 | 3 886 | -5 383 | -2 162 | 417 | 2 214 | -17 851 |
| Other Investments Other Than Loans | 46 782 | 55 649 | 52 661 | 63 309 | 74 127 | 81 793 | 66 460 |
| Other Taxation Social Security Payable | 18 646 | 22 193 | 23 147 | 30 396 | 30 618 | 28 098 | 30 907 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | |
| Prepayments | 114 859 | 108 124 | 95 064 | 101 124 | 111 718 | 101 206 | 123 676 |
| Profit Loss | 50 013 | 19 177 | -54 552 | 35 250 | 44 308 | 88 244 | 5 529 |
| Profit Loss On Ordinary Activities Before Tax | 75 583 | 16 818 | -80 071 | 33 160 | 42 266 | 88 007 | -4 389 |
| Profit Loss Subsidiaries | -3 676 | -5 577 | -4 531 | -6 050 | -6 225 | -7 278 | -5 086 |
| Property Plant Equipment Gross Cost | 130 590 | 151 439 | 154 193 | 154 418 | 166 689 | 183 422 | 208 484 |
| Provisions | 10 542 | 14 428 | 9 045 | 6 883 | 7 300 | 9 513 | -8 337 |
| Provisions For Liabilities Balance Sheet Subtotal | 10 542 | 14 428 | 9 045 | 6 883 | 7 300 | 9 513 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 25 570 | -2 359 | -25 519 | -2 090 | -2 042 | -237 | -9 918 |
| Total Additions Including From Business Combinations Property Plant Equipment | 20 849 | 2 754 | 225 | 12 271 | 16 733 | 25 187 | |
| Total Assets Less Current Liabilities | 1 355 560 | 1 378 623 | 1 318 688 | 1 351 776 | 1 396 501 | 1 486 958 | 1 482 974 |
| Trade Creditors Trade Payables | 52 582 | 24 157 | 42 314 | 5 785 | 22 305 | 125 553 | 125 138 |
| Trade Debtors Trade Receivables | 16 331 | 44 807 | 28 002 | 3 388 | 32 875 | 4 636 | 10 662 |
| Turnover Revenue | 1 307 765 | 1 174 312 | 1 109 326 | 1 098 377 | 1 130 747 | 1 167 607 | 1 255 241 |
| Average Number Employees During Period | 7 | 7 | 7 | 7 | |||
| Deferred Tax Asset Debtors | 8 337 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 125 | ||||||
| Disposals Property Plant Equipment | 125 | ||||||
| Unused Provision Reversed | 17 850 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to 2022-12-31 filed on: 28th, September 2023 |
accounts | Free Download (21 pages) |
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