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Old Mill Accountancy 2021 LLP YEOVIL

Old Mill Accountancy 2021 LLP started in year 2006 as Limited Liability Partnership with registration number OC320856. The Old Mill Accountancy 2021 LLP company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Yeovil at Maltravers House. Postal code: BA20 1SH. Since Wednesday 3rd November 2021 Old Mill Accountancy 2021 LLP is no longer carrying the name Old Mill Accountancy Llp.

As of 28 April 2024, our data shows no information about any ex officers on these positions.

Old Mill Accountancy 2021 LLP Address / Contact

Office Address Maltravers House
Office Address2 Petters Way
Town Yeovil
Post code BA20 1SH
Country of origin United Kingdom

Company Information / Profile

Registration Number OC320856
Date of Incorporation Fri, 7th Jul 2006
End of financial Year 30th June
Company age 18 years old
Account next due date Sun, 31st Mar 2024 (28 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sun, 21st Jul 2024 (2024-07-21)
Last confirmation statement dated Fri, 7th Jul 2023

Company staff

Katie S.

Position: LLP Member

Appointed: 28 June 2021

Philip M.

Position: LLP Member

Appointed: 01 August 2019

Matthew C.

Position: LLP Member

Appointed: 01 August 2019

Jamie R.

Position: LLP Member

Appointed: 01 August 2019

Matthew P.

Position: LLP Member

Appointed: 01 August 2019

Neil C.

Position: LLP Member

Appointed: 01 January 2016

Lorraine B.

Position: LLP Member

Appointed: 01 January 2016

Amanda B.

Position: LLP Member

Appointed: 01 January 2016

Stuart C.

Position: LLP Member

Appointed: 01 January 2016

Gavin J.

Position: LLP Member

Appointed: 01 January 2016

Rebecca H.

Position: LLP Member

Appointed: 01 January 2016

Victoria V.

Position: LLP Member

Appointed: 01 January 2016

Andrew W.

Position: LLP Member

Appointed: 01 January 2016

Anthony H.

Position: LLP Member

Appointed: 01 January 2016

Sally H.

Position: LLP Member

Appointed: 01 January 2016

Jonathan O.

Position: LLP Member

Appointed: 01 January 2016

Catherine V.

Position: LLP Member

Appointed: 01 January 2016

Philip K.

Position: LLP Member

Appointed: 01 January 2016

Christopher T.

Position: LLP Member

Appointed: 01 January 2016

James G.

Position: LLP Member

Appointed: 01 January 2016

Laura W.

Position: LLP Member

Appointed: 01 January 2016

Christopher B.

Position: LLP Member

Appointed: 18 December 2012

Julia B.

Position: LLP Member

Appointed: 18 December 2012

Simon C.

Position: LLP Member

Appointed: 18 December 2012

Richard H.

Position: LLP Member

Appointed: 18 December 2012

Timothy L.

Position: LLP Member

Appointed: 18 December 2012

David M.

Position: LLP Member

Appointed: 18 December 2012

Daniel M.

Position: LLP Member

Appointed: 18 December 2012

Mark N.

Position: LLP Member

Appointed: 18 December 2012

Duncan P.

Position: LLP Member

Appointed: 18 December 2012

David R.

Position: LLP Member

Appointed: 18 December 2012

Andrew V.

Position: LLP Designated Member

Appointed: 18 December 2012

Stuart G.

Position: LLP Member

Appointed: 01 April 2011

Ian C.

Position: LLP Designated Member

Appointed: 01 April 2011

Andrew M.

Position: LLP Member

Appointed: 01 January 2010

Paul N.

Position: LLP Member

Appointed: 21 November 2008

Paula H.

Position: LLP Designated Member

Appointed: 07 July 2006

Simon C.

Position: LLP Designated Member

Appointed: 07 July 2006

Old Mill Jackson Limited

Position: Corporate LLP Designated Member

Appointed: 07 July 2006

Kevin W.

Position: LLP Designated Member

Appointed: 07 July 2006

Jolyon S.

Position: LLP Designated Member

Appointed: 07 July 2006

Barry M.

Position: LLP Member

Appointed: 01 January 2016

Resigned: 30 November 2018

Daniel K.

Position: LLP Member

Appointed: 01 January 2016

Resigned: 18 April 2019

Andrew W.

Position: LLP Member

Appointed: 01 January 2016

Resigned: 31 December 2018

Adam M.

Position: LLP Member

Appointed: 01 January 2016

Resigned: 31 March 2019

Mark S.

Position: LLP Member

Appointed: 01 January 2016

Resigned: 31 January 2020

Martin T.

Position: LLP Member

Appointed: 01 January 2016

Resigned: 28 June 2021

William T.

Position: LLP Member

Appointed: 01 January 2016

Resigned: 14 February 2020

Craig H.

Position: LLP Member

Appointed: 18 December 2012

Resigned: 09 October 2015

Duncan P.

Position: LLP Member

Appointed: 01 April 2011

Resigned: 31 March 2018

Guy E.

Position: LLP Member

Appointed: 01 July 2008

Resigned: 31 October 2011

Bruce L.

Position: LLP Member

Appointed: 01 July 2007

Resigned: 31 March 2017

Paul T.

Position: LLP Member

Appointed: 07 July 2006

Resigned: 30 June 2011

John J.

Position: LLP Member

Appointed: 07 July 2006

Resigned: 18 December 2012

Michael B.

Position: LLP Designated Member

Appointed: 07 July 2006

Resigned: 31 July 2019

Thomas B.

Position: LLP Designated Member

Appointed: 07 July 2006

Resigned: 30 September 2008

Ian S.

Position: LLP Member

Appointed: 07 July 2006

Resigned: 18 December 2012

Company previous names

Old Mill Accountancy Llp November 3, 2021

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand1 246 4371 276 435997 5072 019 0391 412 378195 44315 556
Current Assets4 648 6694 674 6284 362 3865 191 7044 963 2648 413 9201 043 796
Debtors3 402 2323 398 1933 364 8793 172 6653 550 8868 218 477548 563
Other Debtors4 20945421 42837 2755 983963 354548 563
Property Plant Equipment197 534176 898202 320178 80878 592  
Other
Audit Fees Expenses7 5007 5008 32010 2658 123  
Accrued Liabilities98 00654 690125 563133 838177 143  
Accumulated Amortisation Impairment Intangible Assets41 168   13 280  
Accumulated Depreciation Impairment Property Plant Equipment251 412284 548174 598203 537265 753  
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss  -45 000 -17 000  
Administrative Expenses5 132 0673 829 7993 843 0652 809 6362 480 384-6 886 833 
Amortisation Expense Intangible Assets41 16811 594  13 28012 490 
Amounts Recoverable On Contracts1 462 576885 162829 221753 956931 576  
Average Number Employees During Period154168164152161187 
Bank Borrowings299 754231 837162 5811 591 468289 486  
Bank Borrowings Overdrafts232 582163 47692 3711 477 8331 179 000  
Bank Overdrafts356 915762 249521 418    
Cash Cash Equivalents Cash Flow Value889 522514 186476 0892 019 0391 412 378195 443 
Comprehensive Income Expense50 493249 505215 781309 9961 321 7798 148 288 
Cost Sales5 711 4375 058 5745 401 9365 187 4565 660 1651 856 114 
Creditors287 344208 230146 6461 525 3871 191 056264 57984 449
Depreciation Amortisation Expense232 518137 003110 237103 549113 49734 688 
Depreciation Expense Property Plant Equipment191 350125 409110 237103 55017 45815 526 
Disposals Decrease In Amortisation Impairment Intangible Assets 52 762   25 770 
Disposals Decrease In Depreciation Impairment Property Plant Equipment 92 273220 18774 61138 000287 951 
Disposals Intangible Assets 520 000   398 400 
Disposals Property Plant Equipment 136 500276 83674 61138 000344 345 
Finance Lease Liabilities Present Value Total54 76244 75454 27547 55435 499  
Fixed Assets676 366426 898452 320428 808713 712  
Further Item Interest Expense Component Total Interest Expense37 25028 893     
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total     -250 000 
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-1 876 605-342 405351 539-317 761-339 894-2 351 397-180 130
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables327 0454 04033 314192 214-378 2212 037 220485 426
Gain Loss On Disposal Assets Income Statement Subtotal29 45633 27382 540204 353359 2917 886 959 
Gain Loss On Disposals Property Plant Equipment29 45633 27382 540204 353359 2917 886 959 
Gross Profit Loss8 506 4306 709 5296 596 1535 483 0576 027 7932 022 098 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-273 093-375 336-38 0971 542 950-606 661-1 216 935-179 887
Increase From Amortisation Charge For Year Intangible Assets 11 594  13 28012 490 
Increase From Depreciation Charge For Year Property Plant Equipment 125 409110 237103 550100 21622 198 
Intangible Assets478 832   385 120  
Intangible Assets Gross Cost520 000   398 400  
Interest Expense On Bank Loans Similar Borrowings3 35417 2965 33118 13213 59913 585 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts18 29911 0066 9244 5746 8494 631 
Interest Paid Classified As Operating Activities-40 604-46 189-5 331-18 132-13 599-13 585 
Interest Payable Similar Charges Finance Costs58 90357 19512 25522 70620 44818 216 
Investments Fixed Assets 250 000250 000250 000250 000  
Investments In Group Undertakings 250 000250 000250 000250 000-250 000 
Key Management Personnel Compensation Total966 453884 104887 951748 221646 587227 817 
Net Assets Liabilities Subsidiaries -250 000-250 000-250 000-250 000  
Net Cash Flows From Used In Financing Activities2 017 3992 892 5813 201 8171 049 4463 134 38110 502 850485 183
Net Cash Flows From Used In Investing Activities224 65670 654-55 337-128 93330 405-8 561 648 
Net Cash Flows From Used In Operating Activities-1 968 962-2 587 899-3 108 383-2 463 463-2 558 125-724 267-305 296
Net Cash Generated From Operations-2 027 865-2 645 094-3 120 638-2 486 169-2 578 573-742 483-305 296
Net Current Assets Liabilities553 809849 369448 7212 067 7912 022 3038 149 341959 347
Net Interest Received Paid Classified As Investing Activities-13 778-8 409-14 612-4 618-8 7044 335 
Operating Profit Loss3 374 3632 879 7302 753 0882 705 5203 559 4828 908 931 
Other Creditors1 727 9391 639 3671 918 2631 316 7931 269 064264 57984 449
Other Interest Receivable Similar Income Finance Income13 7788 40914 6124 6188 704-4 335 
Other Taxation Social Security Payable89 11496 32278 83575 70299 869  
Payments Finance Lease Liabilities Classified As Financing Activities-174 493-108 928-108 473-718-54 408-47 555 
Pension Other Post-employment Benefit Costs Other Pension Costs222 449209 339209 839208 791224 08388 519 
Percentage Class Share Held In Subsidiary 100100100100  
Prepayments56 77146 070136 254125 652141 960  
Proceeds From Borrowings Classified As Financing Activities-896 259      
Proceeds From Sales Intangible Assets   -179 853-359 291-8 259 589 
Proceeds From Sales Property Plant Equipment-103 925-77 500-139 189-24 500 -56 394 
Profit Loss50 493249 505215 781309 9961 321 7798 148 288 
Property Plant Equipment Gross Cost448 946461 446376 918382 345344 345  
Provisions 55 00010 00017 000   
Provisions For Liabilities Balance Sheet Subtotal45 00055 00010 00017 000   
Purchase Intangible Assets-287 928   -398 400  
Purchase Property Plant Equipment-54 431-56 563-98 464-80 038   
Repayments Borrowings Classified As Financing Activities-50 247-67 917-69 256-71 113-122 982-1 468 486 
Social Security Costs 345 455352 423316 452347 728134 946 
Staff Costs Employee Benefits Expense5 442 0964 757 3524 908 9484 655 5875 142 2901 613 566 
Total Additions Including From Business Combinations Property Plant Equipment 149 000192 30880 038   
Total Assets Less Current Liabilities1 230 1751 276 268901 0412 496 5992 736 0158 149 341 
Total Borrowings790 4701 111 396786 6801 693 4311 516 041  
Trade Creditors Trade Payables757 783673 512784 750524 294502 288  
Trade Debtors Trade Receivables1 878 6762 466 5072 377 9762 255 7822 471 367  
Turnover Revenue14 217 86711 768 10311 998 08910 670 51311 687 9583 878 212 
Wages Salaries5 219 6474 202 5584 346 6864 130 3444 570 4791 390 101 
Additional Provisions Increase From New Provisions Recognised   7 000   
Other Operating Income Format1   32 09912 073  
Total Additions Including From Business Combinations Intangible Assets    398 400  

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers
On Tuesday 16th January 2024 director's details were changed
filed on: 7th, March 2024 		Free Download (2 pages)

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