Millshore started in year 2015 as Private Limited Company with registration number 09593009. The Millshore company has been functioning successfully for nine years now and its status is active. The firm's office is based in Colchester at The Mill Station Road. Postal code: CO7 7RS.
At the moment there are 4 directors in the the company, namely Geoffrey L., Susan L. and Kevin S. and others. In addition one secretary - Susan L. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Mill Station Road |
| Office Address2 | Ardleigh |
| Town | Colchester |
| Post code | CO7 7RS |
| Country of origin | United Kingdom |
| Registration Number | 09593009 |
| Date of Incorporation | Fri, 15th May 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Fri, 28th Feb 2025 (307 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
| Last confirmation statement dated | Mon, 15th May 2023 |
Position: Secretary
Appointed: 15 May 2015
Position: Director
Appointed: 15 May 2015
Position: Director
Appointed: 15 May 2015
Position: Director
Appointed: 15 May 2015
Position: Director
Appointed: 15 May 2015
The register of PSCs who own or have control over the company is made up of 3 names. As BizStats found, there is Kevin S. The abovementioned PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Geoffrey L. This PSC has significiant influence or control over the company,. Then there is Kevin S., who also fulfils the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company,.
Kevin S.
| Notified on | 1 November 2021 |
| Nature of control: |
significiant influence or control |
Geoffrey L.
| Notified on | 1 May 2019 |
| Ceased on | 21 June 2021 |
| Nature of control: |
significiant influence or control |
Kevin S.
| Notified on | 1 May 2019 |
| Ceased on | 21 June 2021 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 26 210 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 40 947 | 18 797 | 41 060 | 38 058 | 81 256 | 95 376 | 88 309 | 64 665 |
| Current Assets | 40 947 | 19 607 | 41 060 | 45 107 | 81 256 | 88 309 | 65 483 | |
| Debtors | 810 | 7 049 | 818 | |||||
| Net Assets Liabilities | 26 210 | 47 646 | 484 090 | 498 004 | 520 157 | 633 357 | 648 290 | 624 385 |
| Other Debtors | 810 | 7 049 | 818 | |||||
| Property Plant Equipment | 431 563 | 460 000 | 467 500 | 467 500 | 467 500 | 600 000 | 600 000 | 600 000 |
| Cash Bank In Hand | 40 947 | |||||||
| Tangible Fixed Assets | 412 605 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 26 110 | |||||||
| Shareholder Funds | 26 210 | |||||||
| Other | ||||||||
| Amounts Owed To Group Undertakings Participating Interests | 412 605 | 412 605 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 4 | |||
| Comprehensive Income Expense | 41 276 | 57 270 | ||||||
| Corporation Tax Payable | 6 527 | 8 423 | 4 402 | 3 263 | 5 196 | 1 379 | 3 504 | 4 653 |
| Creditors | 14 737 | 10 351 | 14 040 | 4 173 | 18 169 | 26 414 | 4 414 | 5 493 |
| Deferred Tax Liabilities | 35 605 | 35 605 | ||||||
| Dividends Paid | 51 000 | |||||||
| Fixed Assets | 412 605 | |||||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 18 958 | 28 437 | ||||||
| Income Expense Recognised Directly In Equity | -51 000 | |||||||
| Net Current Assets Liabilities | -386 395 | 9 256 | 27 020 | 40 934 | 63 087 | 68 962 | 83 895 | 59 990 |
| Net Deferred Tax Liability Asset | 35 605 | 35 605 | ||||||
| Other Creditors | 8 210 | 1 928 | 9 638 | 910 | 12 973 | 25 035 | 910 | 840 |
| Profit Loss | 22 318 | 28 833 | ||||||
| Property Plant Equipment Gross Cost | 431 563 | 460 000 | 467 500 | 467 500 | 467 500 | 600 000 | 600 000 | 600 000 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 792 | 9 005 | 10 430 | 10 430 | 10 430 | 35 605 | 35 605 | 35 605 |
| Total Assets Less Current Liabilities | 26 210 | 469 256 | 494 520 | 508 434 | 530 587 | 668 962 | 683 895 | 659 990 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 28 437 | 7 500 | 132 500 | |||||
| Advances Credits Directors | 190 | 810 | 190 | 190 | 190 | 190 | 190 | 80 |
| Advances Credits Made In Period Directors | 100 | 1 000 | 270 | |||||
| Advances Credits Repaid In Period Directors | 290 | 1 000 | ||||||
| Creditors Due Within One Year | 427 342 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 412 605 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 412 605 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 29th, September 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy