Sleningford Water Mill Company Limited in Ripon, HG4 1EQ

Description

Data updated on: 01-11-2023

Sleningford Water Mill Company began its operations in the year 1973 as a Private Limited Company under the following Company Registration No.: 01098297. This firm has been active for fifty one years and the present status is active. This company's headquarters is located in Ripon at 4 Old Market Place. You can also locate this business using the postal code : HG4 1EQ. The company's registered with SIC code 55300 - Recreational vehicle parks, trailer parks and camping grounds. Sleningford Water Mill Company Ltd released its latest accounts for the financial year up to 2023-02-23. Its latest annual confirmation statement was released on 2022-11-29.

Given this particular company's size, it was unavoidable to acquire extra directors: Lucinda M., Andrew W. and Peter W. who have been participating in joint efforts since 2020-03-01 to exercise independent judgement of this specific limited company. In order to provide support to the directors, this particular limited company has been using the skills of Lucinda M. as a secretary since the appointment on 2020-03-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-23	2013-02-23	2014-02-23	2015-02-23	2016-02-23	2017-02-23	2018-02-23	2019-02-23	2020-02-23	2021-02-23	2022-02-23	2023-02-23
Currency
Net Worth	268 858	265 370	262 954	281 551	302 893

Balance Sheet
Cash Bank In Hand	219 340	209 644	220 664	246 245	267 361
Current Assets	220 936	210 410	221 332	247 517	268 285	297 456	341 666	314 349	339 431	476 884	630 962	641 931
Debtors	950	766	668	952	757
Net Assets Liabilities Including Pension Asset Liability	268 858	265 370	262 954	281 551	302 893
Stocks Inventory	646			320	167
Tangible Fixed Assets	121 199	119 001	115 851	116 645	124 777

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	268 758	265 270	262 854	281 451	302 793
Shareholder Funds	268 858	265 370	262 954	281 551	302 893

Other Financial Data
Creditors					86 520	94 062	124 685	95 841	109 185	175 089	206 715	195 424
Creditors Due Within One Year	68 924	59 970	70 915	79 781	86 520
Fixed Assets					124 777	135 577	160 700	154 191	160 608	150 925	142 421	174 376
Net Current Assets Liabilities	152 012	150 440	150 417	167 736	181 765	203 394	216 981	218 508	230 246	301 795	424 247	446 507
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	4 353	4 071	3 314	2 830	3 649
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 752	1 275
Tangible Fixed Assets Cost Or Valuation	173 564	176 316	177 591	179 940	187 063
Tangible Fixed Assets Depreciation	52 365	57 315	61 740	63 295	62 286
Tangible Fixed Assets Depreciation Charged In Period		4 950	4 425
Total Assets Less Current Liabilities	273 211	269 441	266 268	284 381	306 542	338 971	377 681	372 699	390 854	452 720	566 668	620 883
Average Number Employees During Period								6	7	9	7	6