Mill Dam Portland Limited in South Shields TYNE AND WEAR

Mill Dam Portland Limited TYNE AND WEAR

Mill Dam Portland started in year 2003 as Private Limited Company with registration number 04717749. The Mill Dam Portland company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Tyne And Wear at 27 Shrewsbury Terrace. Postal code: NE33 4LF.

The firm has one director. Kenneth J., appointed on 1 April 2003. There are currently no secretaries appointed. As of 9 June 2024, there was 1 ex secretary - Erik T.. There were no ex directors.

This company operates within the NE33 4LF postal code. The company is dealing with transport and has been registered as such. Its registration number is PB1024003 . It is located at Boldon Taxis, Cleadon Lane Ind Estate, East Boldon with a total of 8 cars. It has two locations in the UK.

Mill Dam Portland Limited Address / Contact

Office Address	27 Shrewsbury Terrace
Office Address2	South Shields
Town	Tyne And Wear
Post code	NE33 4LF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04717749
Date of Incorporation	Tue, 1st Apr 2003
Industry	Taxi operation
End of financial Year	31st August
Company age	21 years old
Account next due date	Fri, 31st May 2024 (9 days after)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Mon, 15th Apr 2024 (2024-04-15)
Last confirmation statement dated	Sat, 1st Apr 2023

Company staff

Kenneth J.

Position: Director

Appointed: 01 April 2003

Jl Nominees Two Limited

Position: Corporate Nominee Secretary

Appointed: 01 April 2003

Resigned: 01 April 2003

Jl Nominees One Limited

Position: Corporate Nominee Director

Appointed: 01 April 2003

Resigned: 01 April 2003

Erik T.

Position: Secretary

Appointed: 01 April 2003

Resigned: 12 July 2018

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As we researched, there is Kenneth J. This PSC and has 75,01-100% shares.

Kenneth J.

Notified on	1 April 2017
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Net Worth	1 306	322	-7 328	-5 768	-3 314	559

Balance Sheet
Cash Bank In Hand	22 081	4 109	815	2 601	9 537	21 991
Current Assets	22 407	7 652	1 731	3 643	10 811	22 541	21 452	43 311	38 093	35 864	44 504	47 992	72 406
Debtors	326	3 543	916	1 042	1 274	550
Intangible Fixed Assets	2 200	1 200	200
Tangible Fixed Assets	1 468	11 895	11 823	12 809	9 611	7 212

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 206	222	-7 428	-5 868	-3 414	459
Shareholder Funds	1 306	322	-7 328	-5 768	-3 314	559

Other
Average Number Employees During Period									5	1	4	4	4
Creditors						29 194	36 674	43 467	35 716	39 520	40 930	33 298	42 612
Creditors Due Within One Year	24 769	20 425	21 082	22 220	23 736	29 194
Fixed Assets	3 668	13 095	12 023	12 809	9 611	7 212	17 080	12 860	18 707	20 815	15 108	11 358	8 540
Intangible Fixed Assets Aggregate Amortisation Impairment	7 800	8 800	9 800	10 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	200
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-2 362	-12 773	-19 351	-18 577	-12 925	-6 653	-15 222	-156	2 377	-3 656	3 574	14 694	29 794
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		11 350	3 995	4 800
Tangible Fixed Assets Cost Or Valuation	10 821	19 171	19 592	20 392	20 392
Tangible Fixed Assets Depreciation	9 353	7 276	7 769	7 583	10 781	13 180
Tangible Fixed Assets Depreciation Charged In Period		688	3 710	3 471	3 198	2 399
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 765	3 217	3 657
Tangible Fixed Assets Disposals		3 000	3 574	4 000
Total Assets Less Current Liabilities	1 306	322	-7 328	-5 768	-3 314	559	1 858	12 704	21 084	17 159	18 682	26 052	38 334

Transport Operator Data

Boldon Taxis
Address	Cleadon Lane Ind Estate
City	East Boldon
Post code	NE36 0AJ
Vehicles	4
25-27 Shrewsbury Terrace
City	South Shields
Post code	NE33 4LF
Vehicles	4

Company filings

Filing category

Type		Category	Free download
AA	Micro company financial statements for the year ending on Wed, 31st Aug 2022 filed on: 31st, May 2023	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Micro company financial statements for the year ending on Wed, 31st Aug 2022 filed on: 31st, May 2023	accounts	Free Download (5 pages)
AA	Micro company financial statements for the year ending on Tue, 31st Aug 2021 filed on: 31st, May 2022	accounts	Free Download (5 pages)
AA	Micro company financial statements for the year ending on Mon, 31st Aug 2020 filed on: 21st, May 2021	accounts	Free Download (5 pages)
AA	Micro company financial statements for the year ending on Sat, 31st Aug 2019 filed on: 28th, May 2020	accounts	Free Download (5 pages)
AA	Micro company financial statements for the year ending on Fri, 31st Aug 2018 filed on: 20th, May 2019	accounts	Free Download (5 pages)
TM02	Thu, 12th Jul 2018 - the day secretary's appointment was terminated filed on: 25th, July 2018	officers	Free Download (1 page)
AA	Micro company financial statements for the year ending on Thu, 31st Aug 2017 filed on: 17th, May 2018	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Aug 2016 filed on: 18th, May 2017	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Aug 2015 filed on: 24th, May 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Fri, 1st Apr 2016 with full list of members filed on: 6th, April 2016	annual return	Free Download (4 pages)
SH01	Capital declared on Wed, 6th Apr 2016: 100.00 GBP	capital
AR01	Annual return drawn up to Wed, 1st Apr 2015 with full list of members filed on: 9th, April 2015	annual return	Free Download (4 pages)
SH01	Capital declared on Thu, 9th Apr 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Aug 2014 filed on: 30th, December 2014	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Aug 2013 filed on: 22nd, May 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Tue, 1st Apr 2014 with full list of members filed on: 28th, April 2014	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Aug 2012 filed on: 17th, April 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Mon, 1st Apr 2013 with full list of members filed on: 8th, April 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Aug 2011 filed on: 20th, April 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Sun, 1st Apr 2012 with full list of members filed on: 10th, April 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Aug 2010 filed on: 26th, May 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Fri, 1st Apr 2011 with full list of members filed on: 14th, April 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Aug 2009 filed on: 17th, May 2010	accounts	Free Download (6 pages)
CH01	On Thu, 1st Apr 2010 director's details were changed filed on: 16th, April 2010	officers	Free Download (2 pages)
AR01	Annual return drawn up to Thu, 1st Apr 2010 with full list of members filed on: 16th, April 2010	annual return	Free Download (4 pages)
363a	Annual return up to Wed, 15th Apr 2009 with shareholders record filed on: 15th, April 2009	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Aug 2008 filed on: 5th, November 2008	accounts	Free Download (7 pages)
363a	Annual return up to Tue, 8th Apr 2008 with shareholders record filed on: 8th, April 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Aug 2007 filed on: 14th, November 2007	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Aug 2007 filed on: 14th, November 2007	accounts	Free Download (7 pages)
363a	Annual return up to Fri, 8th Jun 2007 with shareholders record filed on: 8th, June 2007	annual return	Free Download (2 pages)
363a	Annual return up to Fri, 8th Jun 2007 with shareholders record filed on: 8th, June 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Aug 2006 filed on: 3rd, January 2007	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Aug 2006 filed on: 3rd, January 2007	accounts	Free Download (7 pages)
363s	Annual return up to Mon, 24th Apr 2006 with shareholders record filed on: 24th, April 2006	annual return	Free Download (6 pages)
363s	Annual return up to Mon, 24th Apr 2006 with shareholders record filed on: 24th, April 2006	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Aug 2005 filed on: 14th, November 2005	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Aug 2005 filed on: 14th, November 2005	accounts	Free Download (7 pages)
363s	Annual return up to Thu, 7th Apr 2005 with shareholders record filed on: 7th, April 2005	annual return	Free Download (6 pages)
363s	Annual return up to Thu, 7th Apr 2005 with shareholders record filed on: 7th, April 2005	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Aug 2004 filed on: 14th, December 2004	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Aug 2004 filed on: 14th, December 2004	accounts	Free Download (7 pages)
225	Accounting reference date extended from 30/04/04 to 31/08/04 filed on: 8th, November 2004	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/04/04 to 31/08/04 filed on: 8th, November 2004	accounts	Free Download (1 page)
363s	Annual return up to Wed, 7th Apr 2004 with shareholders record filed on: 7th, April 2004	annual return	Free Download (6 pages)
363(287)	Registered office changed on 07/04/04	annual return
363s	Annual return up to Wed, 7th Apr 2004 with shareholders record filed on: 7th, April 2004	annual return	Free Download (6 pages)
363(287)	Registered office changed on 07/04/04	annual return
88(2)R	Alloted 99 shares on Tue, 1st Apr 2003. Value of each share 1 £, total number of shares: 100. filed on: 17th, November 2003	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on Tue, 1st Apr 2003. Value of each share 1 £, total number of shares: 100. filed on: 17th, November 2003	capital	Free Download (2 pages)
287	Registered office changed on 02/05/03 from: 1 saville chambers north street newcastle upon tyne NE1 8DF filed on: 2nd, May 2003	address	Free Download (1 page)
287	Registered office changed on 02/05/03 from: 1 saville chambers north street newcastle upon tyne NE1 8DF filed on: 2nd, May 2003	address	Free Download (1 page)
288a	On Fri, 2nd May 2003 New secretary appointed filed on: 2nd, May 2003	officers	Free Download (2 pages)
288b	On Fri, 2nd May 2003 Secretary resigned filed on: 2nd, May 2003	officers	Free Download (1 page)
288b	On Fri, 2nd May 2003 Director resigned filed on: 2nd, May 2003	officers	Free Download (1 page)
288a	On Fri, 2nd May 2003 New director appointed filed on: 2nd, May 2003	officers	Free Download (2 pages)
288a	On Fri, 2nd May 2003 New secretary appointed filed on: 2nd, May 2003	officers	Free Download (2 pages)
288b	On Fri, 2nd May 2003 Director resigned filed on: 2nd, May 2003	officers	Free Download (1 page)
288a	On Fri, 2nd May 2003 New director appointed filed on: 2nd, May 2003	officers	Free Download (2 pages)
288b	On Fri, 2nd May 2003 Secretary resigned filed on: 2nd, May 2003	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 1st, April 2003	incorporation	Free Download (16 pages)
NEWINC	Certificate of incorporation filed on: 1st, April 2003	incorporation	Free Download (16 pages)

Mill Dam Portland Limited TYNE AND WEAR

Mill Dam Portland Limited Address / Contact

Company Information / Profile

Company staff

Kenneth J.

Jl Nominees Two Limited

Jl Nominees One Limited

Erik T.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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