Old Mill Property Developments started in year 2015 as Private Limited Company with registration number 09388002. The Old Mill Property Developments company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Barnsley at The Old Co-op 69 High Street. Postal code: S75 3RQ.
The firm has 2 directors, namely Hilary R., David R.. Of them, Hilary R., David R. have been with the company the longest, being appointed on 14 January 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Old Co-op 69 High Street |
Office Address2 | Dodworth |
Town | Barnsley |
Post code | S75 3RQ |
Country of origin | United Kingdom |
Registration Number | 09388002 |
Date of Incorporation | Wed, 14th Jan 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Tue, 30th Nov 2021 |
Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
Last confirmation statement dated | Sat, 14th Jan 2023 |
The register of persons with significant control that own or control the company includes 2 names. As we established, there is David R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Hilary R. This PSC owns 25-50% shares and has 25-50% voting rights.
David R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Hilary R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2023-03-31 |
Net Worth | 2 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 42 925 | 31 783 | 65 826 | |||||
Current Assets | 2 | 304 384 | 167 786 | 157 501 | 142 341 | 127 335 | 156 260 | |
Debtors | 2 | 2 | 99 417 | 95 552 | 90 434 | |||
Net Assets Liabilities | 242 583 | 228 818 | 154 465 | |||||
Other Debtors | 2 | 2 | 3 866 | 4 064 | 4 002 | |||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Shareholder Funds | 2 | |||||||
Other | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | |||||
Creditors | 65 414 | 12 521 | 6 327 | 2 897 | 52 749 | 107 682 | ||
Disposals Investment Property Fair Value Model | 50 000 | |||||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 30 359 | |||||||
Investment Property | 103 137 | 160 000 | 110 000 | |||||
Investment Property Fair Value Model | 103 137 | 160 000 | 110 000 | |||||
Net Current Assets Liabilities | 2 | 238 970 | 155 265 | 151 174 | 139 444 | 74 586 | 48 578 | |
Other Creditors | 326 | 50 275 | 98 229 | |||||
Other Taxation Social Security Payable | 2 570 | 2 474 | 9 453 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 5 768 | 4 113 | ||||||
Total Assets Less Current Liabilities | 2 | 2 | 238 970 | 239 718 | 235 627 | 242 581 | 234 586 | 158 578 |
Fixed Assets | 84 453 | 84 453 | 103 137 | |||||
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Value Shares Allotted | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 14th Jan 2024 filed on: 17th, January 2024 |
confirmation statement | Free Download (3 pages) |
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