Old Mills Estates Limited in Bristol, BS39 7SU

Description

Data updated on: 01-11-2023

Old Mills Estates is a firm situated at BS39 7SU Bristol at Old Mills House, Old Mills. The company has been registered in year 1996 and is registered under reg. no. 03167264. The company has existed on the UK market for 29 years now and the current status is active. The enterprise's principal business activity number is 41100: Development of building projects. The company's latest accounts describe the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-02-10.

Our data detailing this particular company's MDs implies a leadership of four directors: Andrea P., Lesley H., Tracey H. and Roderick T. who were appointed on Mon, 11th Dec 2017, Wed, 30th Oct 2013 and Mon, 24th Aug 2009. Moreover, the managing director's duties are helped with by a secretary - Tracey H., who was selected by this business in 1996.

Roderick T. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	4 112 467	4 360 901

Balance Sheet
Cash Bank On Hand			178 205	695 374	128 033	128 728	92 484	14 870
Current Assets			308 919	1 010 917	219 233	190 933	537 889	500 272
Debtors	364 508	906 156	130 714	315 543	91 200	62 205	445 405	485 402
Net Assets Liabilities Including Pension Asset Liability	4 112 467	4 360 901
Tangible Fixed Assets	1	1
Net Assets Liabilities			4 973 721	5 458 765
Other Debtors			14 829	211 071	17 111	15 443
Property Plant Equipment			168

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	2 592 658	2 841 092
Shareholder Funds	4 112 467	4 360 901

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 522	2 690	2 690	2 690	2 690
Creditors			1 359 347	448 358	299 111	311 213	186 446	59 620
Creditors Due Within One Year	2 473 296	2 767 985
Fixed Assets	6 270 001	6 270 001	6 064 548	4 896 206	4 748 669	5 488 669	2 039 379	2 039 379
Investment Property			6 064 380	4 896 206	4 748 669	5 488 669	2 039 379	2 039 379
Investment Property Fair Value Model			6 064 380	4 896 206	4 748 669	5 488 669	2 039 379
Net Current Assets Liabilities	-2 108 788	-1 861 829	-1 050 428	562 559	-79 878	-120 280	351 443	440 652
Number Shares Allotted		3
Par Value Share		1
Property Plant Equipment Gross Cost			2 690	2 690	2 690	2 690	2 690
Provisions For Liabilities Charges	48 746	47 271
Revaluation Reserve	1 519 806	1 519 806
Secured Debts	58 691
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Cost Or Valuation	8 600
Tangible Fixed Assets Depreciation	8 599
Total Assets Less Current Liabilities	4 161 213	4 408 172	5 014 120	5 458 765	4 668 791	5 368 389	2 390 822	2 480 031
Accrued Liabilities			487 363	233 997	150 626	125 741
Additions Other Than Through Business Combinations Investment Property Fair Value Model				245 160	9 500
Average Number Employees During Period			4	4	4	4
Corporation Tax Payable			55 581	123 270	77 378	60 436
Disposals Investment Property Fair Value Model				1 413 334	157 037		3 449 290
Increase From Depreciation Charge For Year Property Plant Equipment				168
Other Creditors			783 200	43 900	43 900
Prepayments			1 863	32 229	23 411	1 863
Provisions For Liabilities Balance Sheet Subtotal			40 399
Trade Creditors Trade Payables			12 695	37 071	13 288	13 270
Trade Debtors Trade Receivables			114 022	72 243	50 678	44 899