Old Mill Antiques started in year 2003 as Private Limited Company with registration number 04650138. The Old Mill Antiques company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Manchester at Old Mill Antiques Ltd. Postal code: M35 9AB.
There is a single director in the firm at the moment - Ian M., appointed on 31 January 2003. In addition, a secretary was appointed - Gillian M., appointed on 31 January 2003. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Old Mill Antiques Ltd |
Office Address2 | Empire Works Oldham Road |
Town | Manchester |
Post code | M35 9AB |
Country of origin | United Kingdom |
Registration Number | 04650138 |
Date of Incorporation | Tue, 28th Jan 2003 |
Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
End of financial Year | 31st January |
Company age | 21 years old |
Account next due date | Thu, 31st Oct 2024 (155 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
Last confirmation statement dated | Sat, 28th Jan 2023 |
The list of PSCs who own or control the company is made up of 1 name. As we established, there is Ian M. The abovementioned PSC has significiant influence or control over this company,.
Ian M.
Notified on | 8 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 112 145 | 98 507 | 64 869 | 99 582 | 52 373 | 82 342 | ||||||
Balance Sheet | ||||||||||||
Current Assets | 131 565 | 66 484 | 129 432 | 106 427 | 64 614 | 52 640 | 85 852 | 75 510 | 108 628 | 154 023 | 228 077 | 182 927 |
Net Assets Liabilities | 82 342 | 53 529 | 36 098 | 49 862 | 39 111 | 92 334 | 76 010 | |||||
Cash Bank In Hand | 104 817 | 45 753 | 110 832 | 77 369 | 508 | 18 642 | ||||||
Debtors | 16 669 | 10 652 | 8 521 | 19 058 | 54 106 | 23 998 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 112 145 | 98 507 | 64 869 | 99 575 | 52 373 | 82 342 | ||||||
Stocks Inventory | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||||
Tangible Fixed Assets | 171 665 | 157 369 | 162 798 | 156 493 | 137 271 | 115 363 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 112 143 | 98 505 | 64 867 | 99 580 | 52 371 | 82 340 | ||||||
Shareholder Funds | 112 145 | 98 507 | 64 869 | 99 582 | 52 373 | 82 342 | ||||||
Other | ||||||||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | |||||||
Creditors | 85 740 | 134 313 | 152 791 | 166 194 | 185 197 | 192 020 | 156 821 | |||||
Fixed Assets | 171 665 | 157 369 | 162 798 | 156 572 | 137 350 | 115 442 | 101 990 | 113 379 | 125 715 | 120 285 | 100 444 | 84 071 |
Net Current Assets Liabilities | -59 520 | -58 862 | -97 929 | -56 918 | -84 977 | -33 100 | 48 461 | 77 281 | 57 566 | 31 174 | 36 057 | 26 106 |
Total Assets Less Current Liabilities | 112 145 | 98 507 | 64 869 | 99 575 | 52 373 | 82 342 | 53 529 | 36 098 | 68 149 | 89 111 | 136 501 | 110 177 |
Creditors Due Within One Year | 191 085 | 125 346 | 227 361 | 163 424 | 149 591 | 85 740 | ||||||
Current Asset Investments | 79 | 79 | 79 | 79 | ||||||||
Investments Fixed Assets | 79 | 79 | ||||||||||
Tangible Fixed Assets Additions | 14 850 | 35 000 | 24 654 | 7 320 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 267 886 | 282 736 | 317 736 | 342 390 | 349 789 | |||||||
Tangible Fixed Assets Depreciation | 96 221 | 125 367 | 154 938 | 185 897 | 212 439 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 29 146 | 29 571 | 30 959 | 26 542 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st January 2023 filed on: 2nd, October 2023 |
accounts | Free Download (3 pages) |
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