Founded in 1980, John Mills Curtains, classified under reg no. 01530955 is an active company. Currently registered at 79 High Street DE11 8JA, Derbyshire the company has been in the business for 44 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 2 directors in the the company, namely Simon M. and John M.. In addition one secretary - Makayla M. - is with the firm. As of 29 April 2024, there was 1 ex director - Margaret M.. There were no ex secretaries.
| Office Address | 79 High Street |
| Office Address2 | Swadlincote |
| Town | Derbyshire |
| Post code | DE11 8JA |
| Country of origin | United Kingdom |
| Registration Number | 01530955 |
| Date of Incorporation | Fri, 28th Nov 1980 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 31st December |
| Company age | 44 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
| Last confirmation statement dated | Tue, 25th Apr 2023 |
Position: Secretary
Appointed: 01 May 2006
Position: Director
Appointed: 01 May 2006
Position: Director
Appointed: 28 April 1991
The list of PSCs that own or have control over the company is made up of 3 names. As we researched, there is Margaret M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is John M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Simon M., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Margaret M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Simon M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| 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 | 20 776 | 36 416 | 32 727 | 35 473 | 101 055 | 181 910 | 203 045 |
| Current Assets | 69 637 | 67 509 | 58 806 | 64 670 | 120 954 | 196 324 | 223 183 |
| Debtors | 11 330 | 1 849 | 3 779 | 3 868 | 1 808 | 1 855 | 2 466 |
| Other Debtors | 8 205 | ||||||
| Property Plant Equipment | 49 033 | 48 479 | 48 517 | 49 023 | 65 342 | 61 949 | 58 038 |
| Total Inventories | 37 531 | 29 244 | 22 300 | 25 329 | 18 091 | 12 559 | 17 672 |
| Net Assets Liabilities | 87 894 | 140 278 | 203 363 | 220 097 | |||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 5 918 | 338 | 776 | 2 288 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 338 | 776 | 5 372 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 338 | 3 064 | |||||
| Accrued Liabilities | 3 989 | 3 385 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 083 | 12 637 | 13 196 | 13 894 | 12 486 | 16 403 | 20 314 |
| Amounts Owed To Directors | 4 974 | 5 918 | |||||
| Average Number Employees During Period | 7 | 7 | 7 | 7 | 5 | 6 | 7 |
| Corporation Tax Payable | 420 | 3 068 | |||||
| Corporation Tax Recoverable | 197 | ||||||
| Creditors | 37 912 | 28 894 | 25 787 | 25 799 | 43 122 | 52 615 | 59 531 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 903 | 4 959 | 2 032 | 1 096 | 2 288 | 1 232 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 554 | 559 | 698 | 4 926 | 4 897 | 3 911 | |
| Net Current Assets Liabilities | 31 725 | 38 615 | 33 019 | 38 871 | 77 832 | 143 709 | 163 652 |
| Number Shares Issued Fully Paid | 51 | 51 | 51 | 51 | 51 | 51 | |
| Other Creditors | 3 705 | 138 | |||||
| Other Taxation Social Security Payable | 597 | 894 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 2 022 | 1 849 | |||||
| Property Plant Equipment Gross Cost | 61 116 | 61 116 | 61 713 | 62 917 | 77 828 | 78 352 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 597 | 1 204 | 21 649 | 1 504 | |||
| Total Assets Less Current Liabilities | 80 758 | 87 094 | 81 536 | 87 894 | 143 174 | 205 658 | 221 690 |
| Trade Creditors Trade Payables | 20 733 | 6 662 | |||||
| Value-added Tax Payable | 3 494 | 8 829 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 334 | 980 | |||||
| Disposals Property Plant Equipment | 6 738 | 980 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 896 | 2 295 | 1 593 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 31st December 2017 filed on: 21st, August 2018 |
accounts | Free Download (10 pages) |
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