The Old Mill & Barn Ltd in Launceston, PL15 8SU

Description

Data updated on: 01-11-2023

The Old Mill & Barn Ltd is located at Launceston at The Old Mill. You can search for the company using the post code - PL15 8SU. The Old Mill & Barn's founding dates back to year 2020. The company is registered under the number 12576293 and their status at the time is active. This enterprise's registered with SIC code 55209 and their NACE code stands for Other holiday and other collective accommodation. The company's most recent annual accounts cover the period up to Saturday 30th April 2022 and the latest confirmation statement was released on Thursday 27th April 2023.

Taking into consideration this particular company's directors directory, since April 2020 there have been two directors: Raymond O. and Vicki O..

Executives with significant control over the firm are: Vicki O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Raymond O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	6 488	13 418	6 848
Current Assets	6 488	94 261	6 848
Debtors		80 843
Net Assets Liabilities	-1 473	-1 473	-25 990
Other Debtors		80 843
Property Plant Equipment		411 888	543 099

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 777
Additions Other Than Through Business Combinations Property Plant Equipment		411 888	133 988
Average Number Employees During Period	2	2	2
Bank Borrowings Overdrafts		290 974	293 889
Creditors	7 961	216 648	282 048
Depreciation Rate Used For Property Plant Equipment			15
Increase From Depreciation Charge For Year Property Plant Equipment			2 777
Net Current Assets Liabilities	-1 473	-122 387	-275 200
Other Creditors	7 961	216 648	282 048
Property Plant Equipment Gross Cost		411 888	545 876
Total Assets Less Current Liabilities	-1 473	289 501	267 899
Advances Credits Directors	7 361	214 342	276 947
Advances Credits Made In Period Directors	7 361	260 574
Advances Credits Repaid In Period Directors		53 593

Company staff

Raymond O.

Role: Director

Appointed: 28 April 2020

Latest update: 8 April 2024

Vicki O.

Role: Director

Appointed: 28 April 2020

Latest update: 8 April 2024

People with significant control

Vicki O.

Notified on 28 April 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Raymond O.

Notified on 28 April 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

The Old Mill & Barn Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond O.

Vicki O.

People with significant control

Vicki O.

Raymond O.

Accounts Documents

Company filings

Filing category

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