Founded in 2015, John Mills Construction, classified under reg no. 09880322 is an active company. Currently registered at 10 Spencer Road CR4 1SH, Mitcham the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
The company has one director. John M., appointed on 19 November 2015. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Spencer Road |
Town | Mitcham |
Post code | CR4 1SH |
Country of origin | United Kingdom |
Registration Number | 09880322 |
Date of Incorporation | Thu, 19th Nov 2015 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
Last confirmation statement dated | Fri, 18th Nov 2022 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is John M. The abovementioned PSC and has 75,01-100% shares.
John M.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 1 526 | 99 | 1 965 | 4 459 | 7 767 | 5 040 | 11 963 | 7 153 |
Current Assets | 2 981 | 10 880 | 14 850 | 19 286 | 22 752 | 17 827 | 27 110 | 22 488 |
Debtors | 1 455 | 10 781 | 12 885 | 14 827 | 14 985 | 12 787 | 15 147 | 15 335 |
Net Assets Liabilities | 4 | 774 | 6 625 | 7 659 | 8 884 | 2 604 | 3 336 | |
Property Plant Equipment | 750 | 500 | 250 | 2 323 | 1 975 | |||
Other Debtors | 15 147 | 15 335 | ||||||
Cash Bank In Hand | 1 526 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 | |||||||
Tangible Fixed Assets | 750 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 2 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 250 | 500 | 750 | 1 000 | 1 000 | 1 000 | 1 410 | 1 758 |
Amounts Owed To Group Undertakings Participating Interests | 2 963 | 4 150 | 100 | 3 209 | 4 992 | 8 399 | 17 746 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Corporation Tax Payable | 164 | 5 436 | 7 295 | 7 338 | 7 676 | 5 564 | 6 941 | |
Creditors | 3 727 | 10 606 | 8 475 | 11 627 | 13 868 | 15 223 | 26 097 | 10 151 |
Increase From Depreciation Charge For Year Property Plant Equipment | 250 | 250 | 250 | 348 | ||||
Net Current Assets Liabilities | -746 | 274 | 6 375 | 7 659 | 8 884 | 2 604 | 1 013 | 12 337 |
Other Creditors | 600 | 1 020 | 1 080 | 1 080 | 1 200 | 1 260 | 19 156 | 1 748 |
Property Plant Equipment Gross Cost | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 3 733 | |
Trade Debtors Trade Receivables | 1 455 | 10 781 | 12 885 | 14 827 | 14 985 | 12 787 | 15 147 | |
Other Taxation Social Security Payable | 6 941 | 8 403 | ||||||
Total Assets Less Current Liabilities | 3 336 | 14 312 | ||||||
Capital Employed | 4 | |||||||
Creditors Due Within One Year | 3 727 | |||||||
Number Shares Allotted | 5 | |||||||
Number Shares Allotted Increase Decrease During Period | 5 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 1 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 000 | |||||||
Tangible Fixed Assets Depreciation | 250 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 250 | |||||||
Value Shares Allotted Increase Decrease During Period | 2 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Saturday 18th November 2023 filed on: 28th, November 2023 |
confirmation statement | Free Download (3 pages) |
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