J. MILLS DEVELOPMENTS LTD, NORTHWICH, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2009

الربح / (الخسارة): £48.3K

الأرقام الرئيسية

الربح / (الخسارة)

2009£48,306

2010£61,400

2011£161,991

2012£150,566

2014£235,775

2015£260,448

2016£224,006

2017—

2018—

2019—

2020—

2021—

2022—

2023—

إجمالي الأصول

2009£48,406

2010£61,500

2011£162,091

2012£150,666

2014£235,875

2015£260,548

2016£224,106

2017£100

2018£100

2019£196,287

2020£260,047

2021£231,360

2022£204,884

2023£204,849

Net Assets Liabilities

2009—

2010—

2011—

2012—

2014—

2015—

2016—

2017—

2018—

2019£196,387

2020£260,147

2021£231,360

2022£204,884

2023£204,849

Equity

2009—

2010—

2011—

2012—

2014—

2015—

2016—

2017£100

2018£100

2019£196,287

2020£260,047

2021£231,360

2022£204,884

2023£204,849

Current Assets

2009£52,461

2010£55,927

2011£194,562

2012£181,800

2014£306,496

2015£314,317

2016£242,266

2017£242,266

2018£187,358

2019£170,995

2020£191,030

2021£171,186

2022£114,181

2023£66,092

Net Current Assets Liabilities

2009£26,417

2010£36,138

2011£129,621

2012£99,208

2014£163,016

2015£157,713

2016£124,005

2017£124,006

2018£84,898

2019£‎-175,712

2020£‎-30,373

2021£‎-71,829

2022£‎-99,105

2023£‎-78,979

Total Assets Less Current Liabilities

2009£48,406

2010£61,500

2011£162,091

2012£150,666

2014£235,875

2015£260,548

2016£224,106

2017£224,107

2018£209,944

2019£196,387

2020£278,602

2021£247,853

2022£223,129

2023£218,054

Cash Bank On Hand

2009—

2010—

2011—

2012—

2014—

2015—

2016—

2017£187,278

2018£176,358

2019£114,103

2020£173,193

2021£163,108

2022£78,267

2023£61,092

Debtors

2009£0

2010£7,966

2011£4,500

2012£5,000

2014£5,000

2015£5,000

2016£6,358

2017£6,358

2018£5,000

2019£50,892

2020£10,057

2021£7,128

2022£35,714

2023£5,000

Other Debtors

2009—

2010—

2011—

2012—

2014—

2015—

2016—

2017£6,358

2018£5,000

2019£50,892

2020£10,057

2021£7,128

2022£5,000

2023£5,000

Creditors

2009—

2010—

2011—

2012—

2014—

2015—

2016—

2017£118,260

2018£102,460

2019£346,707

2020£221,403

2021£243,015

2022£213,286

2023£145,071

Other Creditors

2009—

2010—

2011—

2012—

2014—

2015—

2016—

2017£100,607

2018£89,291

2019£336,565

2020£175,311

2021£199,798

2022£183,163

2023£121,935

Number Shares Allotted

2009—

2010—

2011—

2012100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Number Shares Issued Fully Paid

2009—

2010—

2011—

2012—

2014—

2015—

2016—

2017100

2018—

2019—

2020—

2021—

2022—

2023—

Par Value Share

2009—

2010—

2011—

2012£1

2014£1

2015£1

2016£1

2017£1

2018—

2019—

2020—

2021—

2022—

2023—

Average Number Employees During Period

2009—

2010—

2011—

2012—

2014—

2015—

2016—

20172

20182

20192

20202

20212

20222

20232

Accrued Liabilities Deferred Income

2009—

2010—

2011—

2012—

2014—

2015—

2016—

2017—

2018—

2019£2,573

2020£2,573

2021£5,628

2022£2,509

2023£1,477

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2014—

2015—

2016—

2017£101,162

2018£114,259

2019£135,853

2020£160,375

2021£180,989

2022£187,161

2023£187,161

Bank Borrowings Overdrafts

2009—

2010—

2011—

2012—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£0

2023£16,000

Called Up Share Capital

2009£100

2010£100

2011£100

2012£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2009£52,461

2010£47,961

2011£188,062

2012£175,000

2014£299,721

2015£269,136

2016£187,278

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Corporation Tax Payable

2009—

2010—

2011—

2012—

2014—

2015—

2016—

2017£6,516

2018£18

2019£3,191

2020£42,919

2021£37,589

2022£2,789

2023£5,659

Creditors Due Within One Year

2009—

2010—

2011£64,941

2012£82,592

2014£143,480

2015£156,604

2016£118,261

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year Total Current Liabilities

2009£26,044

2010£19,789

2011£50,430

2012—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Finance Lease Liabilities Present Value Total

2009—

2010—

2011—

2012—

2014—

2015—

2016—

2017£17,053

2018£12,551

2019£6,351

2020—

2021—

2022—

2023—

Fixed Assets

2009£21,989

2010£25,362

2011£32,470

2012£51,458

2014£72,859

2015£102,835

2016£100,101

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2010—

2011—

2012—

2014—

2015—

2016—

2017£11,065

2018£13,097

2019£21,594

2020£24,522

2021£20,614

2022£14,531

2023—

Net Assets Liabilities Including Pension Asset Liability

2009£48,406

2010£61,500

2011£162,091

2012£150,666

2014£235,875

2015£260,548

2016£224,106

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Nominal Value Allotted Share Capital

2009—

2010—

2011—

2012—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£100

2022£100

2023—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£8,359

2023—

Other Disposals Property Plant Equipment

2009—

2010—

2011—

2012—

2014—

2015—

2016—

2017—

2018£3,850

2019£44,000

2020—

2021—

2022£24,329

2023£297,033

Other Taxation Social Security Payable

2009—

2010—

2011—

2012—

2014—

2015—

2016—

2017£600

2018£600

2019£600

2020£600

2021£0

2022£24,825

2023—

Profit Loss Account Reserve

2009£48,306

2010£61,400

2011£161,991

2012£150,566

2014£235,775

2015£260,448

2016£224,006

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment

2009—

2010—

2011—

2012—

2014—

2015—

2016—

2017£100,101

2018£125,046

2019£372,099

2020£308,975

2021£319,682

2022£322,234

2023£297,033

Property Plant Equipment Gross Cost

2009—

2010—

2011—

2012—

2014—

2015—

2016—

2017£204,208

2018£486,358

2019£444,828

2020£480,057

2021£503,223

2022£484,194

2023£187,161

Provisions For Liabilities Balance Sheet Subtotal

2009—

2010—

2011—

2012—

2014—

2015—

2016—

2017—

2018—

2019£18,455

2020£18,455

2021£16,493

2022£18,245

2023£13,205

Share Capital Allotted Called Up Paid

2009—

2010—

2011£100

2012£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2009£48,406

2010£61,500

2011£162,091

2012£150,666

2014£235,875

2015£260,548

2016£224,106

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Stocks Inventory

2009—

2010£77,000

2011£2,000

2012£1,800

2014£1,775

2015£40,181

2016£48,630

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2009£21,989

2010£25,362

2011£32,470

2012£51,458

2014£72,859

2015£102,835

2016£100,101

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2009£8,890

2010£27,471

2011£6,371

2012£24,706

2014—

2015£61,701

2016£16,887

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2009£40,110

2010£49,000

2011£76,841

2012£101,547

2014£140,409

2015£181,811

2016£190,198

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2009£23,638

2010£31,285

2011£44,371

2012£50,089

2014£67,550

2015£78,976

2016£90,097

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012£5,718

2014—

2015£11,425

2016£11,121

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charge For Period

2009£5,517

2010£7,647

2011£13,087

2012—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Disposals

2009—

2010—

2011£‎-6,000

2012£0

2014—

2015£20,300

2016£8,500

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total Additions Including From Business Combinations Property Plant Equipment

2009—

2010—

2011—

2012—

2014—

2015—

2016—

2017£14,010

2018£264,000

2019£2,470

2020£35,229

2021£23,166

2022£5,300

2023—

Total Inventories

2009—

2010—

2011—

2012—

2014—

2015—

2016—

2017£48,630

2018£6,000

2019£6,000

2020£7,780

2021£950

2022£200

2023—

Trade Debtors Trade Receivables

2009—

2010—

2011—

2012—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£30,714

2023—

متري	2009	2010	2011	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
الربح / (الخسارة)	£48,306	£61,400	£161,991	£150,566	£235,775	£260,448	£224,006	—	—	—	—	—	—	—
إجمالي الأصول	£48,406	£61,500	£162,091	£150,666	£235,875	£260,548	£224,106	£100	£100	£196,287	£260,047	£231,360	£204,884	£204,849
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£196,387	£260,147	£231,360	£204,884	£204,849
Equity	—	—	—	—	—	—	—	£100	£100	£196,287	£260,047	£231,360	£204,884	£204,849
Current Assets	£52,461	£55,927	£194,562	£181,800	£306,496	£314,317	£242,266	£242,266	£187,358	£170,995	£191,030	£171,186	£114,181	£66,092
Net Current Assets Liabilities	£26,417	£36,138	£129,621	£99,208	£163,016	£157,713	£124,005	£124,006	£84,898	£‎-175,712	£‎-30,373	£‎-71,829	£‎-99,105	£‎-78,979
Total Assets Less Current Liabilities	£48,406	£61,500	£162,091	£150,666	£235,875	£260,548	£224,106	£224,107	£209,944	£196,387	£278,602	£247,853	£223,129	£218,054
Cash Bank On Hand	—	—	—	—	—	—	—	£187,278	£176,358	£114,103	£173,193	£163,108	£78,267	£61,092
Debtors	£0	£7,966	£4,500	£5,000	£5,000	£5,000	£6,358	£6,358	£5,000	£50,892	£10,057	£7,128	£35,714	£5,000
Other Debtors	—	—	—	—	—	—	—	£6,358	£5,000	£50,892	£10,057	£7,128	£5,000	£5,000
Creditors	—	—	—	—	—	—	—	£118,260	£102,460	£346,707	£221,403	£243,015	£213,286	£145,071
Other Creditors	—	—	—	—	—	—	—	£100,607	£89,291	£336,565	£175,311	£199,798	£183,163	£121,935
Number Shares Allotted	—	—	—	100	100	100	100	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	100	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	2	2	2	2	2	2	2
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	£2,573	£2,573	£5,628	£2,509	£1,477
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£101,162	£114,259	£135,853	£160,375	£180,989	£187,161	£187,161
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	—	—	£0	£16,000
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£52,461	£47,961	£188,062	£175,000	£299,721	£269,136	£187,278	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£6,516	£18	£3,191	£42,919	£37,589	£2,789	£5,659
Creditors Due Within One Year	—	—	£64,941	£82,592	£143,480	£156,604	£118,261	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£26,044	£19,789	£50,430	—	—	—	—	—	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	£17,053	£12,551	£6,351	—	—	—	—
Fixed Assets	£21,989	£25,362	£32,470	£51,458	£72,859	£102,835	£100,101	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£11,065	£13,097	£21,594	£24,522	£20,614	£14,531	—
Net Assets Liabilities Including Pension Asset Liability	£48,406	£61,500	£162,091	£150,666	£235,875	£260,548	£224,106	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	—	—	—	—	—	—	£100	£100	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£8,359	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£3,850	£44,000	—	—	£24,329	£297,033
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£600	£600	£600	£600	£0	£24,825	—
Profit Loss Account Reserve	£48,306	£61,400	£161,991	£150,566	£235,775	£260,448	£224,006	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£100,101	£125,046	£372,099	£308,975	£319,682	£322,234	£297,033
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£204,208	£486,358	£444,828	£480,057	£503,223	£484,194	£187,161
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	£18,455	£18,455	£16,493	£18,245	£13,205
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	£100	—	—	—	—	—	—	—
Shareholder Funds	£48,406	£61,500	£162,091	£150,666	£235,875	£260,548	£224,106	—	—	—	—	—	—	—
Stocks Inventory	—	£77,000	£2,000	£1,800	£1,775	£40,181	£48,630	—	—	—	—	—	—	—
Tangible Fixed Assets	£21,989	£25,362	£32,470	£51,458	£72,859	£102,835	£100,101	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£8,890	£27,471	£6,371	£24,706	—	£61,701	£16,887	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£40,110	£49,000	£76,841	£101,547	£140,409	£181,811	£190,198	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£23,638	£31,285	£44,371	£50,089	£67,550	£78,976	£90,097	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£5,718	—	£11,425	£11,121	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£5,517	£7,647	£13,087	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£‎-6,000	£0	—	£20,300	£8,500	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£14,010	£264,000	£2,470	£35,229	£23,166	£5,300	—
Total Inventories	—	—	—	—	—	—	—	£48,630	£6,000	£6,000	£7,780	£950	£200	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	—	£0	£30,714	—

J. MILLS DEVELOPMENTS LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (21 الأحداث)

تغيرت الحالة

الحسابات السنوية المودعة

تعيين John Mills (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (2 التغييرات)

تعيين Michelle Mills (شخص)

تعيين John Mills (شخص)

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