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Joseph Mills (denaturants) Limited LIVERPOOL

Founded in 1975, Joseph Mills (denaturants), classified under reg no. 01228617 is an active company. Currently registered at 3rd Floor, L2 5RH, Liverpool the company has been in the business for fourty nine years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.

The firm has one director. Christopher M., appointed on 31 December 1991. There are currently no secretaries appointed. As of 23 April 2024, there was 1 ex director - Margaret M.. There were no ex secretaries.

Joseph Mills (denaturants) Limited Address / Contact

Office Address 3rd Floor,
Office Address2 5 Temple Square Temple Street
Town Liverpool
Post code L2 5RH
Country of origin United Kingdom

Company Information / Profile

Registration Number 01228617
Date of Incorporation Fri, 3rd Oct 1975
Industry Distilling, rectifying and blending of spirits
End of financial Year 31st December
Company age 49 years old
Account next due date Mon, 30th Sep 2024 (160 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated Sat, 31st Dec 2022

Company staff

Christopher M.

Position: Director

Appointed: 31 December 1991

Joseph M.

Position: Secretary

Resigned: 15 May 2017

Margaret M.

Position: Director

Appointed: 31 December 1991

Resigned: 23 June 1997

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Christopher M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.

Christopher M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth677 998775 507       
Balance Sheet
Cash Bank On Hand 1 010 5221 591 0991 159 1922 508 6801 066 1001 970 6942 820 9581 998 836
Current Assets2 627 0082 395 8362 573 1062 846 1634 059 0923 283 4213 468 3234 971 2023 681 489
Debtors1 159 0241 214 161837 1041 493 4241 289 8291 813 697926 3841 781 4621 306 175
Net Assets Liabilities  885 616877 5751 177 4361 084 2701 273 0461 155 6641 785 432
Other Debtors 103 938103 546101 72797 226115 690109 353173 734230 135
Property Plant Equipment 6 8264 9244 8763 5762 8983 2973 8172 727
Total Inventories 171 153144 903193 547260 583403 624571 245368 782 
Cash Bank In Hand1 301 2181 010 522       
Net Assets Liabilities Including Pension Asset Liability677 998775 507       
Stocks Inventory166 766171 153       
Tangible Fixed Assets11 4586 826       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve677 898775 407       
Shareholder Funds677 998775 507       
Other
Accumulated Amortisation Impairment Intangible Assets        4 000
Accumulated Depreciation Impairment Property Plant Equipment 55 18541 10343 55746 12747 19748 27049 34250 432
Additions Other Than Through Business Combinations Property Plant Equipment  316    1 592 
Administrative Expenses 476 875462 465355 563     
Average Number Employees During Period     3334
Bank Borrowings Overdrafts 582 006       
Corporation Tax Payable 58 03159 50746 28974 80831 19249 808119 49542 771
Cost Sales  5 041 3405 624 965     
Creditors 1 664 5791 787 4002 072 5813 142 3482 474 0792 579 7904 233 7872 973 997
Dividends Paid  200 000200 000     
Fixed Assets25 42429 922114 027118 685309 492324 628467 113546 7491 416 240
Gross Profit Loss  816 769655 109     
Impairment Loss Reversal On Investments  -5 261-4 706     
Increase From Amortisation Charge For Year Intangible Assets        4 000
Increase From Depreciation Charge For Year Property Plant Equipment  2 2182 4542 5701 0701 0731 0721 090
Intangible Assets        16 000
Intangible Assets Gross Cost        20 000
Interest Payable Similar Charges Finance Costs  60 47168 589     
Investments Fixed Assets13 96623 096109 103113 809305 916321 730463 816542 9321 397 513
Net Current Assets Liabilities652 574745 585785 706773 582916 744809 342888 533737 415707 492
Number Shares Issued Fully Paid   100     
Operating Profit Loss  354 304299 546     
Other Creditors 903 125961 5431 030 5641 215 9831 279 5601 493 4981 039 189779 213
Other Creditors Including Taxation Social Security Balance Sheet Subtotal 189 887       
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  16 300      
Other Disposals Property Plant Equipment  16 300      
Other Interest Receivable Similar Income Finance Income  4 2713 481     
Other Investments Other Than Loans     321 730463 816542 9321 397 513
Other Taxation Social Security Payable 131 856119 069160 905289 31499 435194 981382 4272 001
Par Value Share 1 1     
Profit Loss  242 613191 959     
Profit Loss On Ordinary Activities Before Tax  303 365239 144     
Property Plant Equipment Gross Cost 62 01146 02748 43349 70350 09551 56753 159 
Provisions For Liabilities Balance Sheet Subtotal  14 11714 69248 80049 70082 600128 500338 300
Taxation Including Deferred Taxation Balance Sheet Subtotal 13 249  48 80049 70082 600128 500 
Tax Tax Credit On Profit Or Loss On Ordinary Activities  60 75247 185     
Total Additions Including From Business Combinations Property Plant Equipment   2 4061 2703921 472  
Total Assets Less Current Liabilities677 998775 507899 733892 2671 226 2361 133 9701 355 6461 284 1642 123 732
Trade Creditors Trade Payables 571 567647 281834 8231 562 2431 063 892841 5032 692 6762 150 012
Trade Debtors Trade Receivables 1 124 550733 5581 391 6971 192 6031 698 007817 0311 607 7281 076 040
Turnover Revenue 7 153 0825 858 1096 280 074     
Creditors Due Within One Year1 974 4341 650 251       
Number Shares Allotted 100       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 307       
Tangible Fixed Assets Cost Or Valuation61 70562 012       
Tangible Fixed Assets Depreciation50 24755 186       
Tangible Fixed Assets Depreciation Charged In Period 4 939       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 31st December 2022
filed on: 27th, September 2023 		Free Download (12 pages)

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