Millstone Estates Ltd in Mayland, CM3 6EQ

Description

Data updated on: 01-11-2023

08638757 - registration number used by Millstone Estates Ltd. This company was registered as a Private Limited Company on 2013-08-06. This company has been operating on the market for the last 11 years. This business can be gotten hold of in Millstone Cottage 11 Mill Road in Mayland. The head office's post code assigned is CM3 6EQ. This business's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. The firm's latest filed accounts documents were submitted for the period up to 31st August 2023 and the most recent annual confirmation statement was filed on 11th October 2023.

At present, there’s only a single managing director in the company: William W. (since 2013-08-06). This limited company had been presided over by Barbara K. up until 2013.

William W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	5 954	20 815	36 873

Balance Sheet
Cash Bank In Hand	8 400	21 748	38 190
Current Assets	8 400	22 248	38 691	54 313	71 618	87 097	101 168	119 485	125 599	88 171
Debtors		500	501
Tangible Fixed Assets	95 000	275 220	275 220

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	5 953	20 814	36 872
Shareholder Funds	5 954	20 815	36 873

Other Financial Data
Average Number Employees During Period									1	1
Creditors			277 038	276 550	5 548	75 449	5 048	8 966	4 831	4 385
Creditors Due Within One Year	97 446	276 653	277 038
Fixed Assets			275 220	275 220	275 220	345 877	345 877	345 877	345 877	391 127
Net Current Assets Liabilities	-89 046	-254 405	-238 347	-222 237	66 070	11 648	96 120	110 519	120 768	83 786
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	95 000	180 220
Tangible Fixed Assets Cost Or Valuation	95 000	275 220
Total Assets Less Current Liabilities	5 954	20 815	36 873	52 983	341 290	357 525	441 997	456 396	466 645	474 913

Company staff

William W.

Role: Director

Appointed: 06 August 2013

Latest update: 10 February 2024

People with significant control

William W.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	06 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	31 October 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	28 October 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Millstone Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William W.

Barbara K.

People with significant control

William W.

Accounts Documents

Company filings

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