Company information:
Millstone Holdings Limited (No: 02964028)
Address: SUITE 8 BOURNE GATE, 25 BOURNE VALLEY ROAD, POOLE, DORSET, BH12 1DY
Status: Active
Incorporated: 09-Jan-1994
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 15-Sep-2024
Industry Class: 70229 - Management consultancy activities other than financial management
Current Director: COLIN ALBERT ANDERSON HARPER ( DOB: Oct-1945 From: Sep-1994 )
Resigned Director: LESLEY JANE BENTLEY ( DOB: Sep-1947 From: Sep-1994 To: Mar-1995 )
Resigned Director: INSTANT COMPANIES LIMITED ( From: Sep-1994 To: Sep-1994 )
Resigned Secretary: MICHAEL JAMES HOWARD ( DOB: Sep-1952 From: Apr-2002 To: Sep-2004 )
Resigned Secretary: MICHAEL BRINTON RATSEY ( DOB: Jan-1948 From: Sep-1994 To: Apr-2002 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Sep-1994 To: Sep-1994 )
Persons of Significant Control:
Mr Colin Albert Anderson Harper, Beecroft Garden Centre Harvey Road, Wimborne, Dorset, BH21 3BA, United Kingdom: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets | 431,805 | 433,223 | 430,998 | 652,558 | 731,253 | 761,515 | 761,269 | 431805.0,433223.0,430998.0,652558.0,731253.0,761515.0,761269.0 |
Fixed assets / Property, plant and equipment | 1,571 | 2,989 | 764 | 126 | 1,229 | 1,341 | 1,095 | 1571.0,2989.0,764.0,126.0,1229.0,1341.0,1095.0 |
Fixed assets / Investments, fixed assets | 234 | 234 | 234 | 422,432 | 500,024 | 530,174 | 530,174 | 234.0,234.0,234.0,422432.0,500024.0,530174.0,530174.0 |
Fixed assets / Investment property | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230000.0,230000.0,230000.0,230000.0,230000.0,230000.0,230000.0 |
Current assets | 1,073,002 | 1,169,616 | 1,264,168 | 1,419,553 | 1,148,922 | 847,152 | 816,174 | 1073002.0,1169616.0,1264168.0,1419553.0,1148922.0,847152.0,816174.0 |
Current assets / Debtors | 1,004,609 | 1,155,607 | 1,253,251 | 1,116,726 | 911,325 | 1004609.0,1155607.0,1253251.0,1116726.0,911325.0,0.0,0.0 | ||
Current assets / Current asset investments | 9,363 | 7,086 | 3,696 | 2,912 | 2,945 | 2,945 | 2,945 | 9363.0,7086.0,3696.0,2912.0,2945.0,2945.0,2945.0 |
Current assets / Current asset investments / Other current asset investments, balance sheet subtotal | 9,363 | 7,086 | 3,696 | 2,912 | 2,945 | 2,945 | 2,945 | 9363.0,7086.0,3696.0,2912.0,2945.0,2945.0,2945.0 |
Current assets / Cash at bank and on hand | 59,030 | 6,923 | 7,221 | 299,915 | 234,652 | 14,696 | 12,440 | 59030.0,6923.0,7221.0,299915.0,234652.0,14696.0,12440.0 |
Net current assets (liabilities) | 997,043 | 1,077,160 | 1,166,056 | 424,430 | 301,674 | 336,884 | 301,492 | 997043.0,1077160.0,1166056.0,424430.0,301674.0,336884.0,301492.0 |
Total assets less current liabilities | 1,428,848 | 1428848.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Net assets (liabilities) | 1,423,471 | 1,510,383 | 1,597,054 | 1,076,988 | 1,032,927 | 1,098,399 | 1,062,761 | 1423471.0,1510383.0,1597054.0,1076988.0,1032927.0,1098399.0,1062761.0 |
Equity / share capital and reserves | 1,423,471 | 1,510,383 | 1,597,054 | 1,076,988 | 1423471.0,1510383.0,1597054.0,1076988.0,0.0,0.0,0.0 |