Oldmend Limited in Okehampton, EX20 2QT

Description

Data updated on: 01-11-2023

The Oldmend Limited business has been in this business field for 16 years, as it's been founded in 2008. Registered with number 06561343, Oldmend was set up as a Private Limited Company with office in 3 Exeter Road 3 Exeter Road, Okehampton EX20 2QT. The firm's SIC code is 47110: . The business latest filed accounts documents cover the period up to 2017-03-31 and the most current confirmation statement was filed on 2020-03-24.

At the moment, we can name a single director in the company: Navaratnarajah N. (since February 11, 2009). The following limited company had been led by Vinargitha N. until March 24, 2013. Furthermore another director, namely Andrew D. resigned on February 11, 2009.

Nimalesan N. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	155 684	167 793	117 473	83 892	39 267	11 172

Balance Sheet
Cash Bank In Hand	134 418	172 498	162 210	175 166	79 496	61 452
Cash Bank On Hand						61 452	22 003
Current Assets	294 803	359 130	316 581	299 166	211 468	139 186	120 653
Debtors	20 000	20 000	15 000	19 000	19 000	5 000	5 000
Net Assets Liabilities						11 172	46 443
Net Assets Liabilities Including Pension Asset Liability	155 684	167 793			39 267	11 172
Other Debtors	20 000	20 000				5 000	5 000
Property Plant Equipment						112 690	90 155
Stocks Inventory	140 385	166 632	139 371	105 000	112 972	72 734
Tangible Fixed Assets	34 729	27 783	22 226	17 781	21 389	112 690
Total Inventories						72 734	93 650

Capital & Reserves
Called Up Share Capital	2	3	3	3	3	4
Profit Loss Account Reserve	155 682	167 790	117 470	83 889	39 264	11 168
Shareholder Funds	155 684	167 793	117 473	83 892	39 267	11 172

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						59 151	81 686
Average Number Employees During Period							15
Creditors						89 606	59 737
Creditors Due After One Year						89 606
Creditors Due Within One Year		219 120	221 334	233 055	193 590	151 098
Debtors Due After One Year		-20 000	-15 000	-19 000	-19 000	-5 000
Increase From Depreciation Charge For Year Property Plant Equipment							22 535
Net Current Assets Liabilities	120 955	140 010	95 247	66 111	17 878	-11 912	16 025
Number Shares Allotted			3	3	3	4
Other Creditors						89 606	59 737
Other Taxation Social Security Payable						38 407	21 769
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						171 841
Share Capital Allotted Called Up Paid		3	3	3	3	4
Tangible Fixed Assets Additions					8 955	119 474
Tangible Fixed Assets Cost Or Valuation	43 412	43 412	43 412	43 412	52 367	171 841
Tangible Fixed Assets Depreciation	8 683	15 629	21 186	25 631	30 978	59 151
Tangible Fixed Assets Depreciation Charged In Period			5 557	4 445	5 347	28 173
Total Assets Less Current Liabilities	155 684	167 793	117 473	83 892	39 267	100 778	106 180
Trade Creditors Trade Payables						53 137	64 654
Creditors Due Within One Year Total Current Liabilities	173 848	219 120
Fixed Assets	34 729	27 783
Tangible Fixed Assets Depreciation Charge For Period		6 946