The firm is widely known as Old Mill Accountancy 2021 LLP. The firm was originally established eighteen years ago and was registered with OC320856 as its reg. no. This particular head office of the firm is based in Yeovil. You may find them at Maltravers House, Petters Way. It began under the name Old Mill Accountancy Llp, but for the last three years has been on the market under the name Old Mill Accountancy 2021 LLP. Old Mill Accountancy 2021 LLP released its account information for the financial period up to 2022-06-30. The firm's most recent confirmation statement was submitted on 2023-07-07.
Old Mill Accountancy 2021 LLP
General information
Office Address:
Maltravers House Petters Way BA20 1SH Yeovil
Number: OC320856
Incorporation date: 2006-07-07
End of financial year: 30 June
Category: Limited Liability Partnership
Status: Active
Description
Data updated on:
- Previous company's names
-
Old Mill Accountancy 2021 LLP 2021-11-03
-
Old Mill Accountancy Llp 2006-07-07
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Currency | |||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 246 437 | 1 276 435 | 997 507 | 2 019 039 | 1 412 378 | 195 443 | 15 556 |
| Current Assets | 4 648 669 | 4 674 628 | 4 362 386 | 5 191 704 | 4 963 264 | 8 413 920 | 1 043 796 |
| Debtors | 3 402 232 | 3 398 193 | 3 364 879 | 3 172 665 | 3 550 886 | 8 218 477 | 548 563 |
| Other Debtors | 4 209 | 454 | 21 428 | 37 275 | 5 983 | 963 354 | 548 563 |
| Property Plant Equipment | 197 534 | 176 898 | 202 320 | 178 808 | 78 592 | ||
| Other Financial Data | |||||||
| Audit Fees Expenses | 7 500 | 7 500 | 8 320 | 10 265 | 8 123 | ||
| Accrued Liabilities | 98 006 | 54 690 | 125 563 | 133 838 | 177 143 | ||
| Accumulated Amortisation Impairment Intangible Assets | 41 168 | 13 280 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 251 412 | 284 548 | 174 598 | 203 537 | 265 753 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -45 000 | -17 000 | |||||
| Administrative Expenses | 5 132 067 | 3 829 799 | 3 843 065 | 2 809 636 | 2 480 384 | -6 886 833 | |
| Amortisation Expense Intangible Assets | 41 168 | 11 594 | 13 280 | 12 490 | |||
| Amounts Recoverable On Contracts | 1 462 576 | 885 162 | 829 221 | 753 956 | 931 576 | ||
| Average Number Employees During Period | 154 | 168 | 164 | 152 | 161 | 187 | |
| Bank Borrowings | 299 754 | 231 837 | 162 581 | 1 591 468 | 289 486 | ||
| Bank Borrowings Overdrafts | 232 582 | 163 476 | 92 371 | 1 477 833 | 1 179 000 | ||
| Bank Overdrafts | 356 915 | 762 249 | 521 418 | ||||
| Cash Cash Equivalents Cash Flow Value | 889 522 | 514 186 | 476 089 | 2 019 039 | 1 412 378 | 195 443 | |
| Comprehensive Income Expense | 50 493 | 249 505 | 215 781 | 309 996 | 1 321 779 | 8 148 288 | |
| Cost Sales | 5 711 437 | 5 058 574 | 5 401 936 | 5 187 456 | 5 660 165 | 1 856 114 | |
| Creditors | 287 344 | 208 230 | 146 646 | 1 525 387 | 1 191 056 | 264 579 | 84 449 |
| Depreciation Amortisation Expense | 232 518 | 137 003 | 110 237 | 103 549 | 113 497 | 34 688 | |
| Depreciation Expense Property Plant Equipment | 191 350 | 125 409 | 110 237 | 103 550 | 17 458 | 15 526 | |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 52 762 | 25 770 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 92 273 | 220 187 | 74 611 | 38 000 | 287 951 | ||
| Disposals Intangible Assets | 520 000 | 398 400 | |||||
| Disposals Property Plant Equipment | 136 500 | 276 836 | 74 611 | 38 000 | 344 345 | ||
| Finance Lease Liabilities Present Value Total | 54 762 | 44 754 | 54 275 | 47 554 | 35 499 | ||
| Fixed Assets | 676 366 | 426 898 | 452 320 | 428 808 | 713 712 | ||
| Further Item Interest Expense Component Total Interest Expense | 37 250 | 28 893 | |||||
| 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 | -342 405 | 351 539 | -317 761 | -339 894 | -2 351 397 | -180 130 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 327 045 | 4 040 | 33 314 | 192 214 | -378 221 | 2 037 220 | 485 426 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 29 456 | 33 273 | 82 540 | 204 353 | 359 291 | 7 886 959 | |
| Gain Loss On Disposals Property Plant Equipment | 29 456 | 33 273 | 82 540 | 204 353 | 359 291 | 7 886 959 | |
| Gross Profit Loss | 8 506 430 | 6 709 529 | 6 596 153 | 5 483 057 | 6 027 793 | 2 022 098 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -273 093 | -375 336 | -38 097 | 1 542 950 | -606 661 | -1 216 935 | -179 887 |
| Increase From Amortisation Charge For Year Intangible Assets | 11 594 | 13 280 | 12 490 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 125 409 | 110 237 | 103 550 | 100 216 | 22 198 | ||
| Intangible Assets | 478 832 | 385 120 | |||||
| Intangible Assets Gross Cost | 520 000 | 398 400 | |||||
| Interest Expense On Bank Loans Similar Borrowings | 3 354 | 17 296 | 5 331 | 18 132 | 13 599 | 13 585 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 18 299 | 11 006 | 6 924 | 4 574 | 6 849 | 4 631 | |
| Interest Paid Classified As Operating Activities | -40 604 | -46 189 | -5 331 | -18 132 | -13 599 | -13 585 | |
| Interest Payable Similar Charges Finance Costs | 58 903 | 57 195 | 12 255 | 22 706 | 20 448 | 18 216 | |
| Investments Fixed Assets | 250 000 | 250 000 | 250 000 | 250 000 | |||
| Investments In Group Undertakings | 250 000 | 250 000 | 250 000 | 250 000 | -250 000 | ||
| Key Management Personnel Compensation Total | 966 453 | 884 104 | 887 951 | 748 221 | 646 587 | 227 817 | |
| Net Assets Liabilities Subsidiaries | -250 000 | -250 000 | -250 000 | -250 000 | |||
| Net Cash Flows From Used In Financing Activities | 2 017 399 | 2 892 581 | 3 201 817 | 1 049 446 | 3 134 381 | 10 502 850 | 485 183 |
| Net Cash Flows From Used In Investing Activities | 224 656 | 70 654 | -55 337 | -128 933 | 30 405 | -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 Liabilities | 553 809 | 849 369 | 448 721 | 2 067 791 | 2 022 303 | 8 149 341 | 959 347 |
| Net Interest Received Paid Classified As Investing Activities | -13 778 | -8 409 | -14 612 | -4 618 | -8 704 | 4 335 | |
| Operating Profit Loss | 3 374 363 | 2 879 730 | 2 753 088 | 2 705 520 | 3 559 482 | 8 908 931 | |
| Other Creditors | 1 727 939 | 1 639 367 | 1 918 263 | 1 316 793 | 1 269 064 | 264 579 | 84 449 |
| Other Interest Receivable Similar Income Finance Income | 13 778 | 8 409 | 14 612 | 4 618 | 8 704 | -4 335 | |
| Other Taxation Social Security Payable | 89 114 | 96 322 | 78 835 | 75 702 | 99 869 | ||
| 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 Costs | 222 449 | 209 339 | 209 839 | 208 791 | 224 083 | 88 519 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |||
| Prepayments | 56 771 | 46 070 | 136 254 | 125 652 | 141 960 | ||
| 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 Loss | 50 493 | 249 505 | 215 781 | 309 996 | 1 321 779 | 8 148 288 | |
| Property Plant Equipment Gross Cost | 448 946 | 461 446 | 376 918 | 382 345 | 344 345 | ||
| Provisions | 55 000 | 10 000 | 17 000 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 45 000 | 55 000 | 10 000 | 17 000 | |||
| 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 | 345 455 | 352 423 | 316 452 | 347 728 | 134 946 | ||
| Staff Costs Employee Benefits Expense | 5 442 096 | 4 757 352 | 4 908 948 | 4 655 587 | 5 142 290 | 1 613 566 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 149 000 | 192 308 | 80 038 | ||||
| Total Assets Less Current Liabilities | 1 230 175 | 1 276 268 | 901 041 | 2 496 599 | 2 736 015 | 8 149 341 | |
| Total Borrowings | 790 470 | 1 111 396 | 786 680 | 1 693 431 | 1 516 041 | ||
| Trade Creditors Trade Payables | 757 783 | 673 512 | 784 750 | 524 294 | 502 288 | ||
| Trade Debtors Trade Receivables | 1 878 676 | 2 466 507 | 2 377 976 | 2 255 782 | 2 471 367 | ||
| Turnover Revenue | 14 217 867 | 11 768 103 | 11 998 089 | 10 670 513 | 11 687 958 | 3 878 212 | |
| Wages Salaries | 5 219 647 | 4 202 558 | 4 346 686 | 4 130 344 | 4 570 479 | 1 390 101 | |
| Additional Provisions Increase From New Provisions Recognised | 7 000 | ||||||
| Other Operating Income Format1 | 32 099 | 12 073 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 398 400 | ||||||
Company staff
Katie S.
Role: LLP Member
Appointed: 28 June 2021
Latest update: 28 March 2024
Philip M.
Role: LLP Member
Appointed: 01 August 2019
Latest update: 28 March 2024
Matthew C.
Role: LLP Member
Appointed: 01 August 2019
Latest update: 28 March 2024
Jamie R.
Role: LLP Member
Appointed: 01 August 2019
Latest update: 28 March 2024
Matthew P.
Role: LLP Member
Appointed: 01 August 2019
Latest update: 28 March 2024
Neil C.
Role: LLP Member
Appointed: 01 January 2016
Latest update: 28 March 2024
Lorraine B.
Role: LLP Member
Appointed: 01 January 2016
Latest update: 28 March 2024
Amanda B.
Role: LLP Member
Appointed: 01 January 2016
Latest update: 28 March 2024
Stuart C.
Role: LLP Member
Appointed: 01 January 2016
Latest update: 28 March 2024
Gavin J.
Role: LLP Member
Appointed: 01 January 2016
Latest update: 28 March 2024
Rebecca H.
Role: LLP Member
Appointed: 01 January 2016
Latest update: 28 March 2024
Victoria V.
Role: LLP Member
Appointed: 01 January 2016
Latest update: 28 March 2024
Andrew W.
Role: LLP Member
Appointed: 01 January 2016
Latest update: 28 March 2024
Anthony H.
Role: LLP Member
Appointed: 01 January 2016
Latest update: 28 March 2024
Sally H.
Role: LLP Member
Appointed: 01 January 2016
Latest update: 28 March 2024
Jonathan O.
Role: LLP Member
Appointed: 01 January 2016
Latest update: 28 March 2024
Catherine V.
Role: LLP Member
Appointed: 01 January 2016
Latest update: 28 March 2024
Philip K.
Role: LLP Member
Appointed: 01 January 2016
Latest update: 28 March 2024
Christopher T.
Role: LLP Member
Appointed: 01 January 2016
Latest update: 28 March 2024
James G.
Role: LLP Member
Appointed: 01 January 2016
Latest update: 28 March 2024
Laura W.
Role: LLP Member
Appointed: 01 January 2016
Latest update: 28 March 2024
Christopher B.
Role: LLP Member
Appointed: 18 December 2012
Latest update: 28 March 2024
Julia B.
Role: LLP Member
Appointed: 18 December 2012
Latest update: 28 March 2024
Simon C.
Role: LLP Member
Appointed: 18 December 2012
Latest update: 28 March 2024
Richard H.
Role: LLP Member
Appointed: 18 December 2012
Latest update: 28 March 2024
Timothy L.
Role: LLP Member
Appointed: 18 December 2012
Latest update: 28 March 2024
David M.
Role: LLP Member
Appointed: 18 December 2012
Latest update: 28 March 2024
Daniel M.
Role: LLP Member
Appointed: 18 December 2012
Latest update: 28 March 2024
Mark N.
Role: LLP Member
Appointed: 18 December 2012
Latest update: 28 March 2024
Duncan P.
Role: LLP Member
Appointed: 18 December 2012
Latest update: 28 March 2024
David R.
Role: LLP Member
Appointed: 18 December 2012
Latest update: 28 March 2024
Andrew V.
Role: LLP Designated Member
Appointed: 18 December 2012
Latest update: 28 March 2024
Stuart G.
Role: LLP Member
Appointed: 01 April 2011
Latest update: 28 March 2024
Ian C.
Role: LLP Designated Member
Appointed: 01 April 2011
Latest update: 28 March 2024
Andrew M.
Role: LLP Member
Appointed: 01 January 2010
Latest update: 28 March 2024
Paul N.
Role: LLP Member
Appointed: 21 November 2008
Latest update: 28 March 2024
Paula H.
Role: LLP Designated Member
Appointed: 07 July 2006
Latest update: 28 March 2024
Simon C.
Role: LLP Designated Member
Appointed: 07 July 2006
Latest update: 28 March 2024
Role: Corporate LLP Designated Member
Appointed: 07 July 2006
Address: Petters Way, Yeovil, Somerset, BA20 1SH, England
Latest update: 28 March 2024
Kevin W.
Role: LLP Designated Member
Appointed: 07 July 2006
Latest update: 28 March 2024
Jolyon S.
Role: LLP Designated Member
Appointed: 07 July 2006
Latest update: 28 March 2024
Accounts Documents
| Account next due date | 31 March 2024 |
| Account last made up date | 30 June 2022 |
| Confirmation statement next due date | 21 July 2024 |
| Confirmation statement last made up date | 07 July 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2019 |
| End Date For Period Covered By Report | 30 June 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2020 |
| End Date For Period Covered By Report | 30 June 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2021 |
| End Date For Period Covered By Report | 30 June 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2022 |
| End Date For Period Covered By Report | 30 June 2023 |
Company filings
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On Tuesday 16th January 2024 director's details were changed (LLCH01)
filed on: 7th, March 2024
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