Founded in 1978, John Miller (corsham), classified under reg no. 01362291 is an active company. Currently registered at John Miller (corsham) Limited SN14 0RL, Chippenham the company has been in the business for fourty six years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has 4 directors, namely Stephen M., Jennifer M. and Ivor M. and others. Of them, Jennifer M., Ivor M., Michael S. have been with the company the longest, being appointed on 1 March 1992 and Stephen M. has been with the company for the least time - from 6 April 2007. As of 6 May 2024, there was 1 ex director - Christopher C.. There were no ex secretaries.
| Office Address | John Miller (corsham) Limited |
| Office Address2 | Bath Road |
| Town | Chippenham |
| Post code | SN14 0RL |
| Country of origin | United Kingdom |
| Registration Number | 01362291 |
| Date of Incorporation | Tue, 11th Apr 1978 |
| Industry | Repair of other equipment |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 30th September |
| Company age | 46 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 06 April 2007
Position: Director
Appointed: 01 March 1992
Position: Director
Appointed: 01 March 1992
Position: Director
Appointed: 01 March 1992
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Stephen M. The abovementioned PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Ivor M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Stephen M.
| Notified on | 7 March 2023 |
| Nature of control: |
significiant influence or control |
Ivor M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 18 187 | 335 | 249 507 | 315 589 | 204 959 |
| Current Assets | 452 208 | 308 990 | 470 670 | 624 634 | 552 469 |
| Debtors | 166 370 | 78 695 | 67 976 | 92 295 | 64 742 |
| Net Assets Liabilities | 1 369 782 | 1 308 100 | 1 234 262 | 1 358 179 | 1 427 004 |
| Other Debtors | 22 295 | 8 389 | 19 529 | 39 412 | 21 040 |
| Property Plant Equipment | 931 708 | 918 070 | 870 374 | 857 669 | 885 860 |
| Total Inventories | 267 651 | 229 960 | 153 187 | 216 750 | 282 768 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 118 169 | 117 562 | 119 288 | 118 548 | 109 277 |
| Average Number Employees During Period | 18 | 17 | 16 | ||
| Bank Borrowings Overdrafts | 52 316 | 62 926 | 46 857 | 37 271 | 27 442 |
| Creditors | 63 259 | 5 313 | 67 624 | 51 085 | 41 929 |
| Fixed Assets | 1 424 882 | 1 414 405 | 1 242 374 | 1 229 669 | 1 307 860 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 18 905 | 53 892 | 42 412 | 77 076 | 62 219 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -31 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 278 | 24 321 | 24 412 | 23 612 | |
| Investment Property | 403 000 | 403 000 | 372 000 | 372 000 | 372 000 |
| Investment Property Fair Value Model | 403 000 | 403 000 | 372 000 | 372 000 | |
| Investments Fixed Assets | 90 174 | 93 335 | 50 000 | ||
| Net Current Assets Liabilities | 122 925 | 26 383 | 169 702 | 322 427 | 310 953 |
| Other Creditors | 10 943 | 5 313 | 20 767 | 13 814 | 14 487 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 738 | 8 000 | 10 557 | 18 288 | |
| Other Disposals Property Plant Equipment | 14 245 | 8 000 | 13 445 | 25 077 | |
| Other Investments Other Than Loans | 90 174 | 93 335 | 50 000 | ||
| Other Taxation Social Security Payable | 76 010 | 45 741 | 80 915 | 73 327 | 25 480 |
| Property Plant Equipment Gross Cost | 1 049 877 | 1 035 632 | 989 662 | 976 217 | 995 137 |
| Provisions For Liabilities Balance Sheet Subtotal | 114 766 | 127 375 | 110 190 | 142 832 | 149 880 |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -15 147 | -14 595 | -14 595 | -14 595 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 31 030 | 43 997 | |||
| Total Assets Less Current Liabilities | 1 547 807 | 1 440 788 | 1 412 076 | 1 552 096 | 1 618 813 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -69 000 | ||||
| Trade Creditors Trade Payables | 150 721 | 134 646 | 139 033 | 178 461 | 169 540 |
| Trade Debtors Trade Receivables | 144 075 | 70 306 | 48 447 | 52 883 | 43 702 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 11th, May 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy