R V Miller started in year 2003 as Private Limited Company with registration number 04699419. The R V Miller company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Wareham at Belhuish Farmhouse. Postal code: BH20 5PS.
The firm has 2 directors, namely John T., Roderick M.. Of them, Roderick M. has been with the company the longest, being appointed on 17 March 2003 and John T. has been with the company for the least time - from 12 November 2010. Currenlty, the firm lists one former director, whose name is Pamela T. and who left the the firm on 19 May 2012. In addition, there is one former secretary - Pamela T. who worked with the the firm until 19 May 2012.
Office Address | Belhuish Farmhouse |
Office Address2 | Coombe Keynes |
Town | Wareham |
Post code | BH20 5PS |
Country of origin | United Kingdom |
Registration Number | 04699419 |
Date of Incorporation | Mon, 17th Mar 2003 |
Industry | Roofing activities |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Tue, 31st Dec 2024 (240 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
Last confirmation statement dated | Fri, 17th Mar 2023 |
The list of PSCs who own or control the company includes 2 names. As we researched, there is Roderick M. The abovementioned PSC and has 50,01-75% shares. The second one in the PSC register is John T. This PSC owns 25-50% shares.
Roderick M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
John T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -24 304 | -88 230 | -139 748 | -154 844 | -136 625 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 9 556 | 958 | 958 | 958 | 958 | |||||||
Current Assets | 135 944 | 95 461 | 19 348 | 24 401 | 30 043 | 17 129 | 49 892 | 43 155 | 39 542 | 33 082 | 56 906 | 24 500 |
Debtors | 78 374 | 60 753 | 2 160 | 15 128 | 18 717 | |||||||
Intangible Fixed Assets | 27 500 | 25 000 | 22 500 | 20 000 | 17 500 | |||||||
Net Assets Liabilities | -136 625 | -112 079 | -89 263 | -69 806 | -98 565 | -95 522 | -62 252 | -85 169 | ||||
Net Assets Liabilities Including Pension Asset Liability | -24 304 | -88 230 | -139 748 | -154 844 | -136 625 | |||||||
Stocks Inventory | 48 014 | 33 750 | 16 230 | 8 315 | 10 368 | |||||||
Tangible Fixed Assets | 29 108 | 48 051 | 31 890 | 27 912 | 22 520 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -24 404 | -88 330 | -139 848 | -154 944 | -136 725 | |||||||
Shareholder Funds | -24 304 | -88 230 | -139 748 | -154 844 | -136 625 | |||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 7 376 | 1 451 | 8 162 | 13 124 | 12 646 | 11 446 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 5 925 | 9 613 | 4 962 | 482 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 960 | 1 200 | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 558 | 8 382 | 16 752 | |||||||||
Creditors | 206 688 | 158 204 | 168 127 | 128 703 | 81 667 | 85 000 | 64 583 | 14 583 | ||||
Creditors Due After One Year | 13 532 | 8 611 | 3 690 | |||||||||
Creditors Due Within One Year | 216 856 | 243 210 | 204 875 | 223 467 | 206 688 | |||||||
Fixed Assets | 56 608 | 73 051 | 54 390 | 47 912 | 40 020 | 33 354 | 37 354 | 32 494 | 31 204 | 24 587 | 20 979 | 15 383 |
Intangible Fixed Assets Aggregate Amortisation Impairment | 22 500 | 25 000 | 27 500 | 30 000 | 32 500 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 500 | 2 500 | 2 500 | 2 500 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 50 000 | 50 000 | 50 000 | 50 000 | ||||||||
Net Current Assets Liabilities | -80 912 | -147 749 | -185 527 | -199 066 | -176 645 | -139 875 | -118 235 | -85 548 | -48 102 | -35 109 | -18 648 | -85 969 |
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 200 | |||||||||||
Secured Debts | 18 453 | 13 532 | 8 611 | 3 691 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 29 951 | 5 074 | 3 012 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 91 688 | 121 639 | 104 791 | 107 803 | ||||||||
Tangible Fixed Assets Depreciation | 62 580 | 73 588 | 72 901 | 79 891 | 85 283 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 008 | 7 769 | 6 990 | 5 392 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 456 | |||||||||||
Tangible Fixed Assets Disposals | 21 922 | |||||||||||
Total Assets Less Current Liabilities | -24 304 | -74 698 | -131 137 | -151 154 | -136 625 | -106 521 | -80 881 | -53 054 | -16 898 | -10 522 | 2 331 | -70 586 |
Average Number Employees During Period | 7 | 7 | 4 | 5 | 5 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 17th, October 2023 |
accounts | Free Download (5 pages) |
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