Founded in 2014, John Miller Upholstery, classified under reg no. 09012315 is an active company. Currently registered at 143 Green Lane TW17 8DY, Shepperton the company has been in the business for ten years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has 2 directors, namely Jacqueline M., John M.. Of them, Jacqueline M., John M. have been with the company the longest, being appointed on 25 April 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 143 Green Lane |
| Town | Shepperton |
| Post code | TW17 8DY |
| Country of origin | United Kingdom |
| Registration Number | 09012315 |
| Date of Incorporation | Fri, 25th Apr 2014 |
| Industry | Repair of furniture and home furnishings |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
| Last confirmation statement dated | Tue, 25th Apr 2023 |
Position: Director
Appointed: 25 April 2014
Position: Director
Appointed: 25 April 2014
The register of persons with significant control who own or control the company consists of 1 name. As we researched, there is John M. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares.
John M.
| Notified on | 31 December 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 14 605 | 45 419 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 20 204 | 26 870 | ||||||
| Cash Bank On Hand | 26 870 | 27 145 | 9 702 | 19 807 | 28 857 | |||
| Current Assets | 58 919 | 61 112 | 62 975 | 35 121 | 54 918 | 65 678 | 68 967 | 60 554 |
| Debtors | 19 865 | 18 492 | 27 565 | 19 644 | 28 361 | 32 655 | ||
| Intangible Fixed Assets | 71 250 | 67 500 | ||||||
| Net Assets Liabilities | 56 726 | 51 995 | 61 847 | 54 959 | 44 540 | |||
| Other Debtors | 1 066 | 1 318 | 2 483 | 6 233 | 4 862 | |||
| Property Plant Equipment | 6 026 | 8 913 | 3 279 | 7 241 | 18 680 | |||
| Stocks Inventory | 18 850 | 15 750 | ||||||
| Tangible Fixed Assets | 9 755 | 6 026 | ||||||
| Total Inventories | 15 750 | 8 265 | 5 775 | 6 750 | 4 165 | |||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 14 603 | 45 417 | ||||||
| Shareholder Funds | 14 605 | 45 419 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 7 500 | 11 250 | 15 000 | 18 750 | 22 500 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 417 | 22 164 | 27 798 | 31 086 | 30 056 | |||
| Average Number Employees During Period | 8 | 6 | 7 | 4 | 4 | 4 | ||
| Bank Borrowings Overdrafts | 9 192 | 7 128 | ||||||
| Creditors | 89 219 | 58 100 | 41 674 | 9 192 | 67 883 | 70 908 | 72 478 | |
| Creditors Due Within One Year | 125 319 | 89 219 | ||||||
| Finance Lease Liabilities Present Value Total | 2 119 | |||||||
| Fixed Assets | 81 005 | 73 526 | 72 663 | 63 279 | 63 491 | 71 180 | 64 028 | 57 506 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 750 | 3 750 | 3 750 | 3 750 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 747 | 5 634 | 3 288 | 5 670 | ||||
| Intangible Assets | 67 500 | 63 750 | 60 000 | 56 250 | 52 500 | |||
| Intangible Assets Gross Cost | 75 000 | 75 000 | 75 000 | 75 000 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 750 | 7 500 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 750 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 75 000 | |||||||
| Net Current Assets Liabilities | -66 400 | -28 107 | 4 875 | -6 553 | -2 304 | 2 205 | 1 941 | 11 924 |
| Number Shares Allotted | 2 | |||||||
| Other Creditors | 50 207 | 20 277 | 18 466 | 17 451 | 33 971 | |||
| Other Taxation Social Security Payable | 28 516 | 26 293 | 13 852 | 18 423 | 18 297 | |||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 22 443 | 31 077 | 31 077 | 38 327 | 48 736 | |||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 22 443 | 22 443 | ||||||
| Tangible Fixed Assets Depreciation | 12 688 | 16 417 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 729 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 634 | 7 250 | 17 109 | |||||
| Total Assets Less Current Liabilities | 14 605 | 45 419 | 77 538 | 56 726 | 61 187 | 68 975 | 62 087 | 45 582 |
| Trade Creditors Trade Payables | 8 377 | 11 530 | 9 356 | 17 602 | 11 867 | |||
| Trade Debtors Trade Receivables | 17 426 | 26 247 | 17 161 | 22 128 | 27 793 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 700 | |||||||
| Disposals Property Plant Equipment | 6 700 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/04/25 filed on: 14th, June 2023 |
confirmation statement | Free Download (3 pages) |
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