Old Mill Environmental Recycling Limited in Vale Of Glamorgan, CF64 5RE

Description

Data updated on: 01-11-2023

This Old Mill Environmental Recycling Limited business has been operating in this business for at least 18 years, having launched in 2006. Started with Registered No. 05947447, Old Mill Environmental Recycling is a Private Limited Company with office in 9 Bridgewater Road, Vale Of Glamorgan CF64 5RE. The company's declared SIC number is 39000 meaning Remediation activities and other waste management services. The business most recent annual accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-09-26.

For the following limited company, a variety of director's responsibilities have been fulfilled by Colin G. and Martin G.. As for these two managers, Colin G. has carried on with the limited company for the longest time, having become a part of the Management Board 18 years ago. In order to provide support to the directors, this specific limited company has been utilizing the expertise of Susan G. as a secretary since September 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	1	2 462	11 448	13 462	24 839

Balance Sheet
Current Assets			30 946	11 415	13 380	29 384	11 429	16 223	15 196	17 895	54 745	35 468	93 203
Net Assets Liabilities						24 839	12 422	12 919	10 467	20 072	18 303	17 836	57 158
Cash Bank In Hand	1	1	24 953	10 665	12 524	28 634
Debtors			5 993		106
Net Assets Liabilities Including Pension Asset Liability	1	1	2 462	11 448	13 462	24 839
Stocks Inventory				750	750	750
Tangible Fixed Assets				3 150	2 100	1 050

Capital & Reserves
Called Up Share Capital			100	100	100	100
Profit Loss Account Reserve			2 362	11 348	13 362	24 739
Shareholder Funds	1	1	2 462	11 448	13 462	24 839

Other Financial Data
Version Production Software													2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal												900	5 000
Average Number Employees During Period											4	2	2
Creditors						5 595	2 232	5 045	5 599	2 177	21 004	18 974	54 111
Fixed Assets				3 150	2 100	1 050	3 225	2 150	1 075		562	12 874	30 519
Net Current Assets Liabilities			2 462	8 298	11 362	23 789	9 197	11 178	9 597	20 072	33 741	16 494	39 092
Total Assets Less Current Liabilities			2 462	11 448	13 462	24 839	12 422	13 328	10 672	20 072	34 303	29 368	69 611
Entity Trading				1	1	1
Creditors Due Within One Year			28 484	3 117	2 018	5 595
Provisions For Liabilities Balance Sheet Subtotal								409	205
Share Capital Allotted Called Up Paid	1	1	1	100	100	100
Tangible Fixed Assets Additions				4 200
Tangible Fixed Assets Cost Or Valuation				4 200	4 200	4 200
Tangible Fixed Assets Depreciation				1 050	2 100	3 150
Tangible Fixed Assets Depreciation Charged In Period				1 050	1 050	1 050
Number Shares Allotted		1
Par Value Share		1