Founded in 2011, Millserve Teesside, classified under reg no. 07495437 is an active company. Currently registered at C/o Av Dawson Ltd The Staiths, Port Of Middlesbrough TS2 1LE, Middlesbrough the company has been in the business for thirteen years. Its financial year was closed on Sun, 29th Sep and its latest financial statement was filed on 2022-09-29. Since 2011-01-19 Millserve Teesside Limited is no longer carrying the name Millserve Teeside.
At the moment there are 2 directors in the the company, namely Gary D. and John Y.. In addition one secretary - Craig L. - is with the firm. As of 25 April 2024, there was 1 ex director - Maurice D.. There were no ex secretaries.
| Office Address | C/o Av Dawson Ltd The Staiths, Port Of Middlesbrough |
| Office Address2 | Depot Road |
| Town | Middlesbrough |
| Post code | TS2 1LE |
| Country of origin | United Kingdom |
| Registration Number | 07495437 |
| Date of Incorporation | Mon, 17th Jan 2011 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 29th September |
| Company age | 13 years old |
| Account next due date | Sat, 29th Jun 2024 (65 days left) |
| Account last made up date | Thu, 29th Sep 2022 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Secretary
Appointed: 01 April 2015
Position: Director
Appointed: 17 January 2011
Position: Director
Appointed: 17 January 2011
The register of PSCs who own or have control over the company includes 1 name. As we found, there is Gary D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gary D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Millserve Teeside | January 19, 2011 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-09-30 | 2018-09-29 | 2019-09-29 | 2020-09-29 | 2021-09-29 | 2022-09-29 |
| Net Worth | 550 302 | 537 198 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 14 842 | 3 421 | ||||||
| Cash Bank On Hand | 3 421 | 1 475 | 12 846 | 5 445 | 7 299 | 2 071 | 940 | |
| Current Assets | 539 574 | 539 117 | 415 917 | 558 636 | 586 521 | 672 749 | 853 689 | 847 558 |
| Debtors | 524 732 | 535 696 | 414 442 | 545 790 | 581 076 | 665 450 | 851 618 | 846 618 |
| Other Debtors | 535 696 | 248 403 | ||||||
| Property Plant Equipment | 23 828 | 194 721 | 189 605 | 189 605 | 189 605 | |||
| Tangible Fixed Assets | 88 198 | 23 828 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 550 301 | 537 197 | ||||||
| Shareholder Funds | 550 302 | 537 198 | ||||||
| Other | ||||||||
| Accrued Liabilities | 3 950 | 3 950 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 420 254 | 438 967 | 444 083 | 444 083 | 444 083 | |||
| Average Number Employees During Period | 5 | 5 | 5 | 6 | 6 | |||
| Corporation Tax Payable | 4 661 | |||||||
| Creditors | 25 747 | 34 119 | 29 928 | 27 860 | 64 854 | 43 198 | 38 256 | |
| Creditors Due Within One Year | 77 470 | 25 747 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 713 | 5 116 | ||||||
| Net Current Assets Liabilities | 462 104 | 513 370 | 381 798 | 528 708 | 558 661 | 607 895 | 810 491 | 809 302 |
| Number Shares Allotted | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Other Taxation Social Security Payable | 17 136 | 30 169 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 161 378 | |||||||
| Property Plant Equipment Gross Cost | 444 082 | 633 688 | 633 688 | 633 688 | 633 689 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 444 082 | |||||||
| Tangible Fixed Assets Depreciation | 355 884 | 420 254 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 64 370 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 189 606 | |||||||
| Total Assets Less Current Liabilities | 550 302 | 537 198 | 576 519 | 718 313 | 748 266 | 797 500 | 810 491 | 809 302 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 444 083 | |||||||
| Disposals Property Plant Equipment | 633 689 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-17 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
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