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Millstream Estate Services Limited STOKE HAMMOND

Millstream Estate Services Limited is a private limited company registered at Unit 1 Old Raf Buildings, Dorcas Lane, Stoke Hammond MK17 0EA. Its total net worth is valued to be around 34283 pounds, and the fixed assets belonging to the company amount to 43582 pounds. Incorporated on 2013-03-11, this 11-year-old company is run by 1 director.
Director Neil K., appointed on 11 March 2013.
The company is officially categorised as "combined facilities support activities" (SIC: 81100).
The last confirmation statement was sent on 2023-04-27 and the date for the subsequent filing is 2024-05-11. Additionally, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.

Millstream Estate Services Limited Address / Contact

Office Address Unit 1 Old Raf Buildings
Office Address2 Dorcas Lane
Town Stoke Hammond
Post code MK17 0EA
Country of origin United Kingdom

Company Information / Profile

Registration Number 08439456
Date of Incorporation Mon, 11th Mar 2013
Industry Combined facilities support activities
End of financial Year 31st December
Company age 11 years old
Account next due date Mon, 30th Sep 2024 (150 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 11th May 2024 (2024-05-11)
Last confirmation statement dated Thu, 27th Apr 2023

Company staff

Neil K.

Position: Director

Appointed: 11 March 2013

Claire K.

Position: Director

Appointed: 26 March 2015

Resigned: 27 April 2022

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Neil K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Neil K.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312019-12-312020-12-312021-12-312022-12-31
Net Worth43 21281 716139 460       
Balance Sheet
Cash Bank In Hand7 49310 29431 460       
Cash Bank On Hand  31 460186 330188 708115 309174 171426 418296 260120 466
Current Assets50 69197 459182 841284 169417 574274 400318 082551 800609 322527 601
Debtors43 19887 165151 38197 839228 866159 091143 911125 382313 062377 459
Intangible Fixed Assets8 9287 9366 944       
Net Assets Liabilities  139 460180 206292 346350 347409 296562 294730 777718 502
Other Debtors2 054 23 23416 81120 46916 80813 38721 74650 62193 126
Property Plant Equipment  70 75168 62976 9371 142 2921 128 1661 086 2421 088 311 
Tangible Fixed Assets34 65457 40870 751       
Total Inventories         29 676
Net Assets Liabilities Including Pension Asset Liability43 212         
Trade Debtors41 144         
Reserves/Capital
Called Up Share Capital100125125       
Profit Loss Account Reserve43 11281 298139 335       
Shareholder Funds43 21281 716139 460       
Other
Accumulated Amortisation Impairment Intangible Assets  2 9763 9684 9605 9526 6967 6888 6809 672
Accumulated Depreciation Impairment Property Plant Equipment  53 79487 641125 367199 355243 072340 949471 346596 003
Amounts Owed By Group Undertakings      3 500   
Average Number Employees During Period  6982313131718
Bank Borrowings     576 922 25 38225 94225 652
Bank Borrowings Overdrafts     537 421522 305546 475525 094495 324
Creditors  121 076164 818192 507583 206559 190595 267538 993326 093
Creditors Due Within One Year43 06181 527121 076       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      24 140   
Disposals Property Plant Equipment      26 793   
Finance Lease Liabilities Present Value Total  4 637  45 78536 88519 90620 3312 457
Finance Lease Payments Owing Minimum Gross      13 28420 95120 9512 493
Fixed Assets43 58265 34477 69574 58181 8971 146 2601 131 3901 088 4741 089 5511 050 183
Future Finance Charges On Finance Leases      1 8601 04562036
Future Minimum Lease Payments Under Non-cancellable Operating Leases       5 3005 3005 300
Increase Decrease In Property Plant Equipment     67 578 30 636  
Increase From Amortisation Charge For Year Intangible Assets   992992992744992992992
Increase From Depreciation Charge For Year Property Plant Equipment   33 84737 72673 98867 85797 877130 397108 097
Intangible Assets  6 9445 9524 9603 9683 2242 2321 240248
Intangible Assets Gross Cost  9 9209 9209 9209 9209 9209 9209 920 
Intangible Fixed Assets Aggregate Amortisation Impairment9921 9842 976       
Intangible Fixed Assets Amortisation Charged In Period992992992       
Intangible Fixed Assets Cost Or Valuation9 9209 920        
Net Current Assets Liabilities7 63016 37261 765119 351225 067-181 099-134 60175 569210 819201 508
Number Shares Allotted1002525       
Other Creditors  44 71965 65235 794256 274238 563223 103176 31322 145
Other Taxation Social Security Payable  58 29279 86996 11152 49488 112124 506101 182100 493
Par Value Share111       
Property Plant Equipment Gross Cost  22 530156 270202 3041 341 6471 371 2381 427 1911 559 657980 045
Provisions For Liabilities Balance Sheet Subtotal   13 72614 61831 60828 30321 04430 60035 408
Share Capital Allotted Called Up Paid1002525       
Tangible Fixed Assets Additions43 31739 83941 389       
Tangible Fixed Assets Cost Or Valuation43 31783 156124 545       
Tangible Fixed Assets Depreciation8 66325 74853 794       
Tangible Fixed Assets Depreciation Charged In Period8 66317 08528 046       
Total Additions Including From Business Combinations Property Plant Equipment   31 72546 0341 139 34356 38455 953132 46686 281
Total Assets Less Current Liabilities51 21281 423139 460193 932306 964965 161996 7891 178 6051 300 3701 251 691
Total Borrowings       27 04935 942101 498
Trade Creditors Trade Payables  13 42819 29760 60295 73574 70066 46964 735147 254
Trade Debtors Trade Receivables  128 14781 028208 397142 283127 024103 001262 441284 333
Amounts Owed To Group Undertakings       635  
Creditors Due After One Year8 000         
Intangible Fixed Assets Additions9 920         
Other Creditors After One Year8 000         
Other Creditors Due Within One Year23 273         
Taxation Social Security Due Within One Year17 812         
Trade Creditors Within One Year1 976         

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
On January 22, 2024 director's details were changed
filed on: 22nd, January 2024 		Free Download (2 pages)

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