Old Mill Park Limited in London, EC1N 6SN

Description

Data updated on: 01-11-2023

Old Mill Park began its operations in 2013 as a Private Limited Company under the ID 08731902. This particular business has operated for 11 years and it's currently active. The company's head office is situated in London at Audrey House. Anyone could also locate the firm utilizing the post code of EC1N 6SN. The company's Standard Industrial Classification Code is 55300: Recreational vehicle parks, trailer parks and camping grounds. Monday 31st October 2022 is the last time when the company accounts were reported.

From the data we have, this limited company was created 11 years ago and has so far been guided by two directors.

Executives who have control over the firm are as follows: Neil E. owns 1/2 or less of company shares. Simon S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-70 483	-35 640	-16 552

Balance Sheet
Cash Bank On Hand			28 845	75 833	16 834	9 363	57 637	7 241	12 883
Current Assets	10 044	585 304	666 298	647 717	582 610	581 737	963 340	673 406	788 198
Debtors	2 711	2 742	38 827	15 561	9 453	11 156	28 818	101 714	34 196
Net Assets Liabilities			-16 552	53 639	-9 072	19 660	80 965	381 000	375 813
Other Debtors			36 926	12 591	6 709	5 574	2 095		6 154
Property Plant Equipment			656 787	673 249	666 437	657 749	649 403	611 464	592 147
Total Inventories			598 626	556 323	556 323	561 218	876 885	564 451	741 119
Cash Bank In Hand	7 333	58 121	28 845
Intangible Fixed Assets	89 017	67 217	45 417
Net Assets Liabilities Including Pension Asset Liability	-85 736	-35 640	-16 552
Stocks Inventory	295 883	524 441	598 626
Tangible Fixed Assets	350 106	649 679	656 787

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-70 485	-35 642	-16 554
Shareholder Funds	-70 483	-35 640	-16 552

Other Financial Data
Version Production Software						2 020	2 022
Accrued Liabilities			1 760	8 685	1 270	610	5 561	24 780	21 227
Accumulated Amortisation Impairment Intangible Assets			43 600	65 400	87 200	89 017
Accumulated Depreciation Impairment Property Plant Equipment			16 041	19 349	30 844	39 532	48 238	58 149	77 466
Additions Other Than Through Business Combinations Property Plant Equipment				19 770	4 683		360	105 555
Bank Borrowings				330 000	330 000	250 000
Bank Borrowings Overdrafts			330 000
Creditors			549 306	125 196	94 188	134 078	696 030	485 996	586 658
Finished Goods Goods For Resale			598 626	556 323	556 323	561 218
Fixed Assets	874 719	716 896	702 204	696 866	668 254	657 749
Increase From Amortisation Charge For Year Intangible Assets				21 800	21 800	1 817
Increase From Depreciation Charge For Year Property Plant Equipment				3 308	11 495	8 688	8 706	9 911	19 317
Intangible Assets			45 417	23 617	1 817
Intangible Assets Gross Cost			89 017	89 017	89 017	89 017
Loans From Directors			58 152	24 998	24 998	38 704	300 830	303 602	491 094
Net Current Assets Liabilities	-90 589	413 212	116 992	522 521	488 422	447 659	267 310	187 410	201 540
Nominal Value Allotted Share Capital			2	2	2	2	2	2	2
Number Shares Allotted		2	2	2	2	2	2	2	2
Other Creditors			16 737	12 711	12 711	21 111	11 111	11 111	1 911
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income			1 901	2 970	2 744	5 582	2 394	2 693	5 664
Property Plant Equipment Gross Cost			672 828	692 598	697 281	697 281	697 641	669 613	669 613
Recoverable Value-added Tax								1 892	1 536
Taxation Social Security Payable				658		1 605	12 925	69 108	1 548
Total Assets Less Current Liabilities	259 517	1 130 108	819 196	1 219 387	1 156 676	1 105 408	916 713	798 874	793 687
Total Increase Decrease From Revaluations Property Plant Equipment								-133 583
Trade Creditors Trade Payables			142 657	78 144	55 209	72 048	365 603	77 395	70 878
Trade Debtors Trade Receivables							24 329	97 129	20 842
Creditors Due After One Year	330 000	1 165 748	835 748
Creditors Due Within One Year	100 634	172 092	549 306
Intangible Fixed Assets Aggregate Amortisation Impairment		21 800	43 600
Intangible Fixed Assets Amortisation Charged In Period		21 800	21 800
Intangible Fixed Assets Cost Or Valuation	89 017	89 017	89 017
Non-instalment Debts Due After5 Years		835 748	835 748
Other Debtors Due After One Year		2 742	38 827
Secured Debts		330 000	330 000
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	350 106	77 124	10 255
Tangible Fixed Assets Cost Or Valuation	795 449	662 573	672 828
Tangible Fixed Assets Depreciation	9 747	12 894	16 041
Tangible Fixed Assets Depreciation Charged In Period		3 147	3 147
Tangible Fixed Assets Disposals		210 000

Company staff

Simon S.

Role: Director

Appointed: 14 October 2013

Latest update: 24 December 2023

Neil E.

Role: Director

Appointed: 14 October 2013

Latest update: 24 December 2023

People with significant control

Neil E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Simon S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 13 July 2015
Start Date For Period Covered By Report	2013-10-14
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	13 July 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 May 2016
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Old Mill Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon S.

Neil E.

People with significant control

Neil E.

Simon S.

Accounts Documents

Company filings

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