Company information:
Millserve Teesside Limited (No: 07495437)
Address: 12 HALEGROVE COURT, CYGNET DRIVE, STOCKTON-ON-TEES, TS18 3DB
Status: Liquidation
Incorporated: 17-Jan-2011
Accounts Next Due: 29-Jun-2024
Next Confirmation Statement Due: 31-Jan-2025
Industry Class: 25990 - Manufacture of other fabricated metal products n.e.c.
Current Director: GARY STUART DAWSON ( DOB: Mar-1970 From: Jan-2011 )
Current Director: JOHN ELLIS YOUNG ( DOB: Mar-1970 From: Jan-2011 )
Current Secretary: CRAIG LLOYD ( From: Apr-2015 )
Resigned Director: MAURICE GEOFFREY DAWSON ( DOB: Oct-1941 From: Jan-2011 To: Mar-2017 )
Persons of Significant Control:
Mr Gary Stuart Dawson, Dinsdale House Riverside Park Road, Middlesbrough, Cleveland, TS2 1UT, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 23,828 | 194,721 | 189,605 | 189,605 | 189,605 | 23828,194721,189605,189605,189605,0.0,0.0 | ||
Current assets | 539,117 | 415,917 | 558,636 | 586,521 | 672,749 | 853,689 | 847,558 | 539117,415917,558636,586521,672749,853689.0,847558.0 |
Current assets / Debtors | 535,696 | 414,442 | 545,790 | 581,076 | 665,450 | 851,618 | 846,618 | 535696,414442,545790,581076,665450,851618.0,846618.0 |
Current assets / Cash at bank and on hand | 3,421 | 1,475 | 12,846 | 5,445 | 7,299 | 2,071 | 940 | 3421,1475,12846,5445,7299,2071.0,940.0 |
Net current assets (liabilities) | 513,370 | 381,798 | 528,708 | 558,661 | 607,895 | 810,491 | 809,302 | 513370,381798,528708,558661,607895,810491.0,809302.0 |
Total assets less current liabilities | 537,198 | 576,519 | 718,313 | 748,266 | 797,500 | 810,491 | 809,302 | 537198,576519,718313,748266,797500,810491.0,809302.0 |
Equity / share capital and reserves | 537,198 | 576,519 | 718,313 | 748,266 | 797,500 | 810,491 | 809,302 | 537198,576519,718313,748266,797500,810491.0,809302.0 |