Ml Stevens started in year 2012 as Private Limited Company with registration number 08106468. The Ml Stevens company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Horndean at 37 Victory Avenue. Postal code: PO8 9PJ.
The firm has 2 directors, namely Alison S., Michael S.. Of them, Alison S., Michael S. have been with the company the longest, being appointed on 14 June 2012. As of 29 March 2024, our data shows no information about any ex officers on these positions.
This company operates within the PO8 9PJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1111991 . It is located at Cemex Uk Materials Ltd, Walton Road, Portsmouth with a total of 4 cars. It has two locations in the UK.
Office Address | 37 Victory Avenue |
Town | Horndean |
Post code | PO8 9PJ |
Country of origin | United Kingdom |
Registration Number | 08106468 |
Date of Incorporation | Thu, 14th Jun 2012 |
Industry | Freight transport by road |
End of financial Year | 31st August |
Company age | 12 years old |
Account next due date | Fri, 31st May 2024 (63 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
Last confirmation statement dated | Tue, 6th Jun 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is Michael S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Alison S. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Alison S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 1 729 | 1 120 | 704 | ||||||||
Balance Sheet | |||||||||||
Net Assets Liabilities | 1 910 | 8 439 | 14 697 | 8 315 | 15 151 | 31 609 | 48 230 | 66 024 | |||
Cash Bank In Hand | 16 765 | 11 497 | 10 866 | ||||||||
Current Assets | 25 798 | 20 075 | 20 440 | ||||||||
Debtors | 9 033 | 8 578 | 9 574 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 729 | ||||||||||
Tangible Fixed Assets | 21 502 | 17 427 | 14 167 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 10 | 10 | 10 | ||||||||
Profit Loss Account Reserve | 1 719 | 1 110 | 694 | ||||||||
Shareholder Funds | 1 729 | 1 120 | 704 | ||||||||
Other | |||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||||
Creditors | -23 373 | -27 457 | -42 222 | -38 871 | -51 863 | -28 686 | -19 567 | -20 660 | |||
Net Current Assets Liabilities | -15 473 | -12 824 | -10 630 | -23 373 | 659 | -11 425 | -15 120 | -22 858 | 1 310 | 24 119 | 21 900 |
Provisions For Liabilities Charges | 4 300 | 3 483 | 2 833 | 2 142 | |||||||
Total Assets Less Current Liabilities | 6 029 | 4 603 | 3 537 | -5 860 | 9 259 | 47 980 | 32 427 | 15 871 | 32 344 | 48 990 | 66 814 |
Creditors Due Within One Year | 41 271 | 32 899 | 31 070 | ||||||||
Number Shares Allotted | 10 | 10 | 10 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Fixed Assets | 21 502 | ||||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | ||||||||
Tangible Fixed Assets Additions | 26 800 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 26 800 | ||||||||||
Tangible Fixed Assets Depreciation | 5 298 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 298 |
Cemex Uk Materials Ltd | |
---|---|
Address | Walton Road , Farlington |
City | Portsmouth |
Post code | PO6 1UJ |
Vehicles | 2 |
Little Moor Farm | |
Address | Kiln Lane , Hipley , Hambledon |
City | Waterlooville |
Post code | PO7 4QJ |
Vehicles | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 6th June 2023 filed on: 19th, June 2023 |
confirmation statement | Free Download (3 pages) |
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