Cms Developments started in year 2003 as Private Limited Company with registration number 04818523. The Cms Developments company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Amersham at Unit 6 Penn Street Works. Postal code: HP7 0FA. Since 2006-12-14 Cms Developments Limited is no longer carrying the name Mill Street Estates.
At the moment there are 3 directors in the the company, namely Jonathan Y., Amanda B. and Neil A.. In addition one secretary - Amanda B. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Unit 6 Penn Street Works |
| Office Address2 | Penn Street |
| Town | Amersham |
| Post code | HP7 0FA |
| Country of origin | United Kingdom |
| Registration Number | 04818523 |
| Date of Incorporation | Wed, 2nd Jul 2003 |
| Industry | Development of building projects |
| End of financial Year | 31st January |
| Company age | 21 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Secretary
Appointed: 14 June 2016
Position: Director
Appointed: 11 August 2015
Position: Director
Appointed: 06 February 2007
Position: Director
Appointed: 05 November 2003
The register of PSCs who own or control the company includes 2 names. As we discovered, there is Jonathan Y. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Amanda B. This PSC owns 25-50% shares.
Jonathan Y.
| Notified on | 24 June 2022 |
| Nature of control: |
25-50% shares |
Amanda B.
| Notified on | 24 June 2022 |
| Nature of control: |
25-50% shares |
| Mill Street Estates | December 14, 2006 |
| Packpicnic | October 31, 2003 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 374 556 | 552 477 | 263 564 | 695 926 | 340 765 |
| Current Assets | 2 504 724 | 2 103 453 | 1 869 483 | 2 285 448 | 2 087 433 |
| Debtors | 350 960 | 414 833 | 461 409 | 565 526 | 709 070 |
| Net Assets Liabilities | 1 641 069 | 2 877 308 | 4 257 771 | 5 627 287 | 5 246 746 |
| Other Debtors | 194 289 | 202 000 | 243 245 | 432 645 | 428 000 |
| Property Plant Equipment | 36 152 | 27 006 | 19 151 | 99 738 | 283 522 |
| Total Inventories | 1 779 208 | 1 136 143 | 1 144 510 | 1 023 996 | 1 037 598 |
| Other | |||||
| Accrued Liabilities | 203 721 | 63 703 | 5 682 | 2 000 | 2 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 257 | 19 996 | 28 086 | 47 494 | 73 788 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 583 | 235 | 99 995 | 210 078 | |
| Amount Specific Bank Loan | 1 513 000 | 1 337 000 | 930 000 | ||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 |
| Bank Borrowings | 1 337 000 | 930 000 | 930 000 | ||
| Creditors | 6 640 340 | 4 719 555 | 3 789 555 | 2 003 750 | 2 390 000 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -1 300 000 | -1 785 805 | -3 750 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -598 | ||||
| Disposals Investment Property Fair Value Model | -1 894 576 | ||||
| Disposals Property Plant Equipment | -2 990 | ||||
| Fixed Assets | 6 716 935 | 6 838 148 | 8 285 744 | 6 691 855 | 6 827 863 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 130 359 | 1 455 451 | 220 000 | -47 776 | |
| Increase Decrease In Existing Provisions | 57 979 | 460 005 | 55 000 | 45 581 | |
| Increase Decrease In Loans Owed To Related Parties Due To Other Changes | -519 535 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 337 | 8 090 | 19 408 | 26 294 | |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 3 750 | 390 000 | |||
| Investment Property | 6 680 783 | 6 811 142 | 8 266 593 | 6 592 017 | 6 544 241 |
| Investment Property Fair Value Model | 6 680 783 | 6 811 142 | 8 266 593 | 6 592 017 | 6 544 241 |
| Investments Fixed Assets | 100 | 100 | |||
| Investments In Subsidiaries | 100 | 100 | |||
| Loans Owed To Related Parties | 4 305 340 | 3 789 555 | 3 789 555 | 2 003 750 | 2 390 000 |
| Net Current Assets Liabilities | 1 846 767 | 1 098 987 | 561 859 | 1 794 459 | 1 709 741 |
| Nominal Value Allotted Share Capital | 200 | 200 | 200 | 200 | 150 |
| Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | 150 |
| Other Creditors | 1 753 | 293 | 291 | 392 | 100 |
| Other Remaining Borrowings | 4 305 340 | 3 789 555 | 3 789 555 | 2 003 750 | 2 390 000 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |||
| Prepayments | 18 500 | 22 165 | 19 675 | ||
| Property Plant Equipment Gross Cost | 48 409 | 47 002 | 47 237 | 147 232 | 357 310 |
| Provisions | 282 293 | 340 272 | 800 277 | 855 277 | 900 858 |
| Provisions For Liabilities Balance Sheet Subtotal | 282 293 | 340 272 | 800 277 | 855 277 | 900 858 |
| Redeemable Preference Shares Liability | 998 000 | ||||
| Taxation Social Security Payable | 79 974 | 326 299 | 157 514 | 284 864 | 170 581 |
| Total Assets Less Current Liabilities | 8 563 702 | 7 937 135 | 8 847 603 | 8 486 314 | 8 537 604 |
| Total Borrowings | 6 640 340 | 4 719 555 | 3 789 555 | 2 003 750 | 2 390 000 |
| Trade Creditors Trade Payables | 196 509 | 207 171 | 214 137 | 203 733 | 205 011 |
| Trade Debtors Trade Receivables | 156 671 | 194 333 | 218 164 | 110 716 | 261 395 |
| Work In Progress | 1 779 208 | 1 136 143 | 1 144 510 | 1 023 996 | 1 037 598 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 18th, May 2023 |
accounts | Free Download (15 pages) |
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