Millserve Teesside Limited in Middlesbrough, TS2 1LE

Description

Data updated on: 01-11-2023

Registered as 07495437 thirteen years ago, Millserve Teesside Limited is a Private Limited Company. The firm's present registration address is C/o Av Dawson Ltd The Staiths, Port Of Middlesbrough, Depot Road Middlesbrough. The name of the firm was replaced in 2011 to Millserve Teesside Limited. This firm previous name was Millserve Teeside. This company's Standard Industrial Classification Code is 25990 and their NACE code stands for Manufacture of other fabricated metal products n.e.c.. 2022-09-29 is the last time when the company accounts were reported.

According to the following enterprise's register, since January 2011 there have been two directors: Gary D. and John Y.. Furthermore, the managing director's duties are helped with by a secretary - Craig L., who was officially appointed by this limited company on Wed, 1st Apr 2015.

Gary D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Millserve Teesside Limited 2011-01-19
Millserve Teeside Limited 2011-01-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-09-30	2018-09-29	2019-09-29	2020-09-29	2021-09-29	2022-09-29
Currency
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

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	550 301	537 197
Shareholder Funds	550 302	537 198

Other Financial Data
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

Company staff

Craig L.

Role: Secretary

Appointed: 01 April 2015

Latest update: 13 March 2024

Gary D.

Role: Director

Appointed: 17 January 2011

Latest update: 13 March 2024

John Y.

Role: Director

Appointed: 17 January 2011

Latest update: 13 March 2024

People with significant control

Gary D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 June 2024
Account last made up date	29 September 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	29 September 2018
Annual Accounts
Start Date For Period Covered By Report	30 September 2018
End Date For Period Covered By Report	29 September 2019
Annual Accounts
Start Date For Period Covered By Report	30 September 2019
End Date For Period Covered By Report	29 September 2020
Annual Accounts
Start Date For Period Covered By Report	30 September 2020
End Date For Period Covered By Report	29 September 2021
Annual Accounts
Start Date For Period Covered By Report	30 September 2021
End Date For Period Covered By Report	29 September 2022

Millserve Teesside Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig L.

Gary D.

John Y.

Maurice D.

People with significant control

Gary D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Millserve Teesside Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig L.

Gary D.

John Y.

Maurice D.

People with significant control

Gary D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2016