Millstream Productions Ltd in Emsworth, PO10 7BL

Description

Data updated on: 01-11-2023

2011 is the year of the start of Millstream Productions Ltd, the company that is situated at 24 Queen Street, , Emsworth. This means it's been 13 years Millstream Productions has prospered on the British market, as it was created on 2011-10-06. Its reg. no. is 07800134 and its postal code is PO10 7BL. The firm's classified under the NACE and SIC code 59112 and their NACE code stands for Video production activities. Its most recent accounts were submitted for the period up to 2022-10-31 and the most current annual confirmation statement was submitted on 2023-10-06.

4 transactions have been registered in 2015 with a sum total of £13,719. In 2012 there were less transactions (exactly 1) that added up to £1,125. Cooperation with the Hampshire County Council council covered the following areas: Advertising (non Staff) and Educational Supplies, Stationery & Materials.

According to the latest data, there seems to be a solitary managing director in the company: Ben C. (since 2011-10-06). The following company had been supervised by Daniel M. till July 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	4 200	24 248	19 962	19 491

Balance Sheet
Cash Bank On Hand				52 412	71 787	80 215	51 002	65 548	51 803	249 695
Current Assets	17 046	56 676	53 014	80 390	85 610	108 700	111 211	128 170	138 692	330 635
Debtors	6 283	15 661	17 993	27 978	13 823	28 485	60 209	62 622	86 889	80 940
Net Assets Liabilities				19 491	48 358	89 075	96 564	118 716	151 873	304 400
Other Debtors				3 127	2 102	6 748	5 287	8 398	7 151	10 702
Property Plant Equipment				25 810	27 510	35 530	45 517	43 372	68 565	74 900
Cash Bank In Hand	10 763	41 015	35 021	52 412
Net Assets Liabilities Including Pension Asset Liability	4 200	24 248	19 962	19 491
Tangible Fixed Assets	14 254	16 081	13 529	25 810

Capital & Reserves
Called Up Share Capital	2	100	100	100
Profit Loss Account Reserve	4 198	24 148	19 862	19 391
Shareholder Funds	4 200	24 248	19 962	19 491

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								83	4 285	9 946
Accumulated Depreciation Impairment Property Plant Equipment				21 689	31 948	41 262	50 296	65 123	83 726	106 674
Additions Other Than Through Business Combinations Intangible Assets								3 000	13 984
Average Number Employees During Period					4	5	5	4	4	9
Corporation Tax Payable							20 108	24 396
Creditors				9 167	4 167	48 430	51 538	47 533	55 104	89 547
Fixed Assets	14 254	16 081					45 517	46 289	81 264	81 938
Future Minimum Lease Payments Under Non-cancellable Operating Leases				15 000	15 000	16 000	2 300	4 025	1 725	52 500
Increase From Amortisation Charge For Year Intangible Assets								83	4 202	5 661
Increase From Depreciation Charge For Year Property Plant Equipment					10 259	9 314	12 507	14 827	18 603	22 948
Intangible Assets								2 917	12 699	7 038
Intangible Assets Gross Cost								3 000	16 984
Net Current Assets Liabilities	-6 321	8 566	9 139	8 010	30 242	60 270	59 673	80 637	83 588	241 088
Other Creditors				40 887	15 540	4 594	4 695	4 730	4 861	5 309
Other Taxation Social Security Payable				24 923	33 428	43 136	39 093	15 544	45 678	75 770
Property Plant Equipment Gross Cost				47 499	59 458	76 792	95 813	108 495	152 291	181 574
Provisions For Liabilities Balance Sheet Subtotal				5 162	5 227	6 725	8 626	8 210	12 979	18 626
Total Additions Including From Business Combinations Property Plant Equipment					11 959	17 334	23 573	12 682	43 796	29 283
Total Assets Less Current Liabilities	7 933	24 647	22 668	33 820	57 752	95 800	105 190	126 926	164 852	323 026
Trade Creditors Trade Payables				1 570	1 400	700	7 750	2 863	4 565	8 468
Trade Debtors Trade Receivables				24 851	11 721	21 737	54 922	54 224	79 738	70 238
Bank Borrowings Overdrafts				9 167	4 167
Creditors Due After One Year	3 733	399		9 167
Creditors Due Within One Year	23 367	48 110	43 875	72 380
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 473
Disposals Property Plant Equipment							4 552
Number Shares Allotted			100	100
Par Value Share			1	1
Provisions For Liabilities Charges		3 216	2 706	5 162
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions		6 943	3 206	18 711
Tangible Fixed Assets Cost Or Valuation	18 639	25 582	28 788	47 499
Tangible Fixed Assets Depreciation	4 385	9 501	15 259	21 689
Tangible Fixed Assets Depreciation Charged In Period		5 116	5 758	6 430

Company staff

Ben C.

Role: Director

Appointed: 06 October 2011

Latest update: 28 April 2024

People with significant control

The companies that control this firm are as follows: Millstream Production (Holdings) Limited owns over 3/4 of company shares. This business can be reached in Emsworth at Queen Street, PO10 7BL.

Millstream Production (Holdings) Limited

Address: 24 Queen Street, Emsworth, PO10 7BL, England

Legal authority Limted By Laws In England And Wales

Legal form Limited Company

Notified on 19 December 2019

Nature of control:

over 3/4 of shares

right to manage directors

Daniel M.

Notified on 1 July 2016

Ceased on 19 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ben C.

Notified on 1 July 2016

Ceased on 19 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 10 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	10 April 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 July 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Hampshire County Council	4	£ 13 718.50
2015-02-18	2210921563		£ 4 581.75	Advertising (non Staff)
2015-03-16	2210995154		£ 3 571.88	Advertising (non Staff)
2015-03-16	2210995154		£ 3 571.87	Advertising (non Staff)
2012	Hampshire County Council	1	£ 1 125.00
2012-12-11	2208949113		£ 1 125.00	Educational Supplies, Stationery & Materials

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Hampshire County Council

£ 13 718.50

2015-02-18

2210921563

£ 4 581.75

Advertising (non Staff)

2015-03-16

2210995154

£ 3 571.88

Advertising (non Staff)

2015-03-16

2210995154

£ 3 571.87

Advertising (non Staff)

2012

Hampshire County Council

£ 1 125.00

2012-12-11

2208949113

£ 1 125.00

Educational Supplies, Stationery & Materials

Millstream Productions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben C.

Daniel M.

People with significant control

Millstream Production (Holdings) Limited

Daniel M.

Ben C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Millstream Productions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben C.

Daniel M.

People with significant control

Millstream Production (Holdings) Limited

Daniel M.

Ben C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015