The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Angel, Leon
    Non Executive Director born in October 1955
    Individual (28 offsprings)
    Officer
    2020-03-08 ~ now
    OF - director → CIF 0
  • 2
    Grier, David Henry
    Non-Executive Director born in February 1961
    Individual (5 offsprings)
    Officer
    2018-04-27 ~ now
    OF - director → CIF 0
  • 3
    Mr John Angus Donald Mills
    Born in May 1938
    Individual (8 offsprings)
    Person with significant control
    2022-08-25 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 4
    Daly, Kenneth John
    Company Director born in January 1971
    Individual (16 offsprings)
    Officer
    2000-01-04 ~ now
    OF - director → CIF 0
  • 5
    Keogh, Brian
    Company Director born in May 1977
    Individual (5 offsprings)
    Officer
    2016-01-04 ~ now
    OF - director → CIF 0
Ceased 11
  • 1
    Leahy, Patrick
    Director born in March 1974
    Individual (10 offsprings)
    Officer
    2017-12-01 ~ 2018-10-09
    OF - director → CIF 0
  • 2
    Grier, David Henry
    Non-Executive Director born in February 1961
    Individual (5 offsprings)
    Officer
    2010-01-01 ~ 2014-11-20
    OF - director → CIF 0
  • 3
    Mills, John Angus Donald
    Company Director born in May 1938
    Individual (8 offsprings)
    Officer
    ~ 2025-04-06
    OF - director → CIF 0
    Mr John Angus Donald Mills
    Born in May 1938
    Individual (8 offsprings)
    Person with significant control
    2016-04-06 ~ 2022-08-25
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 4
    Tebble, Shaun Dryden
    Company Director born in December 1960
    Individual
    Officer
    2006-12-01 ~ 2025-01-15
    OF - director → CIF 0
  • 5
    Mills, Peter John
    Commercial Director born in May 1971
    Individual (14 offsprings)
    Officer
    2001-12-14 ~ 2006-08-31
    OF - director → CIF 0
  • 6
    Corby, Caroline Frances
    Non-Executive Director born in January 1965
    Individual (2 offsprings)
    Officer
    2014-01-28 ~ 2020-06-08
    OF - director → CIF 0
  • 7
    Wei, Sanna Huang
    Chartered Accountant born in October 1951
    Individual (2 offsprings)
    Officer
    2000-01-04 ~ 2016-11-01
    OF - director → CIF 0
    Wei, Sanna Huang
    Accountant
    Individual (2 offsprings)
    Officer
    2005-03-16 ~ 2016-11-01
    OF - secretary → CIF 0
  • 8
    Jones, Diane Susan
    Individual
    Officer
    ~ 2005-03-16
    OF - secretary → CIF 0
  • 9
    Aubrey-cound, Susan Mary
    Non Executive Director born in June 1964
    Individual (2 offsprings)
    Officer
    2021-04-01 ~ 2023-08-06
    OF - director → CIF 0
  • 10
    Grass, Mark Johannes
    Company Director born in February 1969
    Individual
    Officer
    2012-02-10 ~ 2013-03-11
    OF - director → CIF 0
  • 11
    Hathway, Simon Anthony
    Non Executive Director born in August 1975
    Individual (3 offsprings)
    Officer
    2021-03-01 ~ 2022-02-28
    OF - director → CIF 0
parent relation
Company in focus

JOHN MILLS LIMITED

Previous name
MASTERASSET LIMITED - 1986-07-04
Standard Industrial Classification
46499 - Wholesale Of Household Goods (other Than Musical Instruments) N.e.c
Brief company account
(expand)
Fixed Assets - Investments
107,482 GBP2023-12-31
122,382 GBP2022-12-31
Fixed Assets
632,127 GBP2023-12-31
831,142 GBP2022-12-31
Total Inventories
7,181,100 GBP2023-12-31
6,168,127 GBP2022-12-31
Debtors
Non-current
470,985 GBP2023-12-31
379,045 GBP2022-12-31
Current
11,300,845 GBP2023-12-31
16,375,113 GBP2022-12-31
Cash at bank and in hand
48,466 GBP2023-12-31
884,939 GBP2022-12-31
Current Assets
19,001,396 GBP2023-12-31
23,807,224 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-10,613,624 GBP2023-12-31
-12,795,141 GBP2022-12-31
Net Current Assets/Liabilities
8,387,772 GBP2023-12-31
11,012,083 GBP2022-12-31
Total Assets Less Current Liabilities
9,019,899 GBP2023-12-31
11,843,225 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-63,225 GBP2023-12-31
-117,606 GBP2022-12-31
Net Assets/Liabilities
8,956,674 GBP2023-12-31
11,725,619 GBP2022-12-31
Equity
Called up share capital
435,463 GBP2023-12-31
435,463 GBP2022-12-31
435,463 GBP2022-01-01
Capital redemption reserve
67,837 GBP2023-12-31
67,837 GBP2022-12-31
67,837 GBP2022-01-01
Retained earnings (accumulated losses)
8,453,374 GBP2023-12-31
11,222,319 GBP2022-12-31
12,912,164 GBP2022-01-01
Equity
8,956,674 GBP2023-12-31
11,725,619 GBP2022-12-31
13,415,464 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-2,768,945 GBP2023-01-01 ~ 2023-12-31
-1,388,635 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-301,210 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-301,210 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
371,615 GBP2023-01-01 ~ 2023-12-31
470,936 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
-5,770,578 GBP2023-12-31
-6,687,432 GBP2022-12-31
-5,159,955 GBP2022-01-01
Bank Overdrafts
-5,819,044 GBP2023-12-31
-7,572,371 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Motor vehicles
02023-01-01 ~ 2023-12-31
Furniture and fittings
02023-01-01 ~ 2023-12-31
Computers
02023-01-01 ~ 2023-12-31
Audit Fees/Expenses
58,500 GBP2023-01-01 ~ 2023-12-31
70,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
6,925,031 GBP2023-01-01 ~ 2023-12-31
7,221,055 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
693,895 GBP2023-01-01 ~ 2023-12-31
750,388 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
8,503,696 GBP2023-01-01 ~ 2023-12-31
8,775,188 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
672,239 GBP2023-01-01 ~ 2023-12-31
742,212 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-95,292 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-673,096 GBP2023-01-01 ~ 2023-12-31
-285,707 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
585,613 GBP2023-12-31
585,613 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
679,648 GBP2023-12-31
679,648 GBP2022-12-31
Motor vehicles
1,619,349 GBP2023-12-31
1,717,628 GBP2022-12-31
Furniture and fittings
268,549 GBP2023-12-31
444,778 GBP2022-12-31
Computers
2,232,968 GBP2023-12-31
2,191,929 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,800,514 GBP2023-12-31
5,033,983 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-251,037 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-176,572 GBP2023-01-01 ~ 2023-12-31
Computers
-3,139 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-430,748 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
521,398 GBP2022-12-31
Motor vehicles
1,357,305 GBP2022-12-31
Furniture and fittings
312,864 GBP2022-12-31
Computers
2,133,656 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,325,223 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
87,686 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
74,428 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
45,775 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
207,889 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
163,726 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
163,726 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-243,435 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-176,572 GBP2023-01-01 ~ 2023-12-31
Computers
-962 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-420,969 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
609,084 GBP2023-12-31
Motor vehicles
1,277,596 GBP2023-12-31
Furniture and fittings
210,720 GBP2023-12-31
Computers
2,178,469 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,275,869 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
70,564 GBP2023-12-31
158,250 GBP2022-12-31
Motor vehicles
341,753 GBP2023-12-31
360,323 GBP2022-12-31
Furniture and fittings
57,829 GBP2023-12-31
131,914 GBP2022-12-31
Computers
54,499 GBP2023-12-31
58,273 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
302,390 GBP2023-12-31
360,323 GBP2022-12-31
Investments in Subsidiaries
25,450 GBP2023-12-31
25,350 GBP2022-12-31
Finished Goods/Goods for Resale
7,181,100 GBP2023-12-31
6,168,127 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,990,305 GBP2023-12-31
11,312,029 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,159,143 GBP2023-12-31
1,486,315 GBP2022-12-31
Other Debtors
Current
1,448,396 GBP2023-12-31
1,983,886 GBP2022-12-31
Prepayments/Accrued Income
Current
585,750 GBP2023-12-31
1,174,350 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
117,251 GBP2023-12-31
115,084 GBP2022-12-31
Bank Overdrafts
Current
5,819,044 GBP2023-12-31
7,572,371 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,289,803 GBP2023-12-31
2,252,318 GBP2022-12-31
Amounts owed to group undertakings
Current
324,065 GBP2023-12-31
259,982 GBP2022-12-31
Taxation/Social Security Payable
Current
1,060,843 GBP2023-12-31
1,609,963 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
143,206 GBP2023-12-31
146,303 GBP2022-12-31
Other Creditors
Current
137,949 GBP2023-12-31
292,956 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
838,714 GBP2023-12-31
661,248 GBP2022-12-31
Creditors
Current
10,613,624 GBP2023-12-31
12,795,141 GBP2022-12-31
Other Remaining Borrowings
Non-current
2,300 GBP2023-12-31
2,300 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
60,925 GBP2023-12-31
115,306 GBP2022-12-31
Creditors
Non-current
63,225 GBP2023-12-31
117,606 GBP2022-12-31
Minimum gross finance lease payments owing
204,131 GBP2023-12-31
261,609 GBP2022-12-31
Net Deferred Tax Liability/Asset
130,680 GBP2023-12-31
35,388 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
95,292 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,321,630 shares2023-12-31
4,321,630 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.1000002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,169,600 shares2023-12-31
1,169,600 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.0010002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
170,000 shares2023-12-31
170,000 shares2022-12-31
Par Value of Share
Class 3 ordinary share
0.0100002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
430,000 shares2023-12-31
430,000 shares2022-12-31
Par Value of Share
Class 4 ordinary share
0.0010002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
553,375 GBP2023-12-31
559,916 GBP2022-12-31
Between one and five year
1,416,819 GBP2023-12-31
2,035,441 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,970,194 GBP2023-12-31
2,595,357 GBP2022-12-31
Related profiles found in government register
  • JOHN MILLS LIMITED
    Info
    MASTERASSET LIMITED - 1986-07-04
    Registered number 02021685
    Jml, Chiswick Green, 610 Chiswick High Road, London W4 5RU
    Private Limited Company incorporated on 1986-05-21 (39 years). The company status is Active.
    The last date of confirmation statement was made at 2025-03-10
    CIF 0
  • JOHN MILLS LIMITED
    S
    Registered number missing
    Jml Chiswick Green, 610 Chiswick High Road, London, United Kingdom, W4 5RU
    Limited Company
    CIF 1
  • JOHN MILLS LIMITED
    S
    Registered number missing
    Jml Chiswick Green, Chiswick High Road, London, United Kingdom, W4 5RU
    Limited Company
    CIF 2
  • JOHN MILLS LIMITED
    S
    Registered number missing
    W4 5ru, Chiswick Green, 610 Chiswick High Road, London, United Kingdom, W4 5RU
    Limited Company
    CIF 3
(more)
child relation
Offspring entities and appointments
Active 6
  • 1
    Jml Chiswick Green, Chiswick High Road, London, United Kingdom
    Dissolved corporate (3 parents)
    Person with significant control
    2018-11-21 ~ dissolved
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
  • 2
    Jml Chiswick Green, 610 Chiswick High Road, London, England
    Corporate (4 parents)
    Profit/Loss (Company account)
    -98,820 GBP2023-01-01 ~ 2023-12-31
    Person with significant control
    2019-08-12 ~ now
    CIF 6 - Ownership of shares – 75% or more → OE
  • 3
    610 Chiswick High Road Chiswick Green, London, United Kingdom
    Dissolved corporate (2 parents)
    Person with significant control
    2017-08-23 ~ dissolved
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE
  • 4
    BROOMCO (3377) LIMITED - 2004-03-29
    Jml, Chiswick Green, 610 Chiswick High Road, London, England
    Corporate (3 parents)
    Equity (Company account)
    Retained earnings (accumulated losses)
    -1,001,000 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ now
    CIF 7 - Ownership of shares – 75% or more → OE
    CIF 7 - Ownership of voting rights - 75% or more → OE
  • 5
    JOHN MILLS AVIATION LIMITED - 2009-10-14
    BROOMCO (3382) LIMITED - 2004-03-29
    Jml, Chiswick Green, 610 Chiswick High Road, London, United Kingdom
    Corporate (2 parents)
    Profit/Loss (Company account)
    -1,326 GBP2023-01-01 ~ 2023-12-31
    Person with significant control
    2018-06-01 ~ now
    CIF 4 - Ownership of shares – 75% or more → OE
    CIF 4 - Ownership of voting rights - 75% or more → OE
    CIF 4 - Right to appoint or remove directors → OE
    CIF 4 - Right to appoint or remove directors with control over the trustees of a trust → OE
    CIF 4 - Right to appoint or remove directors as a member of a firm → OE
  • 6
    Jml, Chiswick Green, 610 Chiswick High Road, London, England
    Dissolved corporate (5 parents)
    Equity (Company account)
    0 GBP2021-11-30
    Person with significant control
    2017-11-20 ~ dissolved
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of shares – 75% or more with control over the trustees of a trust → OE
    CIF 1 - Ownership of shares – 75% or more as a member of a firm → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more with control over the trustees of a trust → OE
    CIF 1 - Ownership of voting rights - 75% or more as a member of a firm → OE
    CIF 1 - Right to appoint or remove directors → OE
Ceased 2
  • 1
    3rd Floor 1 Ashley Road, Altrincham, Cheshire, United Kingdom
    Corporate (7 parents)
    Profit/Loss (Company account)
    2,055,505 GBP2021-01-01 ~ 2021-12-31
    Person with significant control
    2017-05-24 ~ 2019-01-24
    CIF 5 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 5 - Ownership of voting rights - More than 25% but not more than 50% → OE
  • 2
    JOHN MILLS AVIATION LIMITED - 2009-10-14
    BROOMCO (3382) LIMITED - 2004-03-29
    Jml, Chiswick Green, 610 Chiswick High Road, London, United Kingdom
    Corporate (2 parents)
    Profit/Loss (Company account)
    -1,326 GBP2023-01-01 ~ 2023-12-31
    Person with significant control
    2016-04-06 ~ 2018-06-01
    CIF 8 - Ownership of shares – 75% or more → OE
    CIF 8 - Ownership of voting rights - 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.