The Old Mill Wroxham Limited in Norwich, NR12 8RX

Description

Data updated on: 01-11-2023

The Old Mill Wroxham Limited has existed on the British market for at least twenty two years. Registered under the number 04492297 in the year 2002, the company is registered at 74 Norwich Road Norwich Road, Norwich NR12 8RX. This firm's Standard Industrial Classification Code is 56101 which means Licensed restaurants. 31st December 2022 is the last time when company accounts were reported.

In order to meet the requirements of the clientele, this limited company is continually being supervised by a number of two directors who are David H. and Brian G.. Their outstanding services have been of great importance to this limited company since 2002. In order to provide support to the directors, the limited company has been utilizing the skills of David H. as a secretary since 2002.

Executives who control this firm include: David H. owns 1/2 or less of company shares. David H. has substantial control or influence over the company. David H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 298	508	-4 982	6 277	4 878

Balance Sheet
Cash Bank On Hand					2 562	9 150	771	8 705	8 633	45 591	51 669	33 331
Current Assets	8 985	10 308	13 938	8 632	6 862	23 330	3 201	11 531	11 359	48 345	54 453	35 910
Debtors	4 371	7 255	6 439	4 108	2 313	12 180	638	659	726	591	725	779
Net Assets Liabilities					4 878	22 818	9 034	22 758	19 372	4 349	2 733	-20 148
Other Debtors					2 313	12 180	638	659	726	591	725	779
Property Plant Equipment					54 219	40 485	31 411	23 744	17 917	7 879	5 339	3 446
Total Inventories					1 987	2 000	1 792	2 167	2 000	2 163	2 059	1 800
Cash Bank In Hand	2 306	1 178	5 949	2 974	2 562
Intangible Fixed Assets	70 418	63 918	57 418	50 918	44 418
Net Assets Liabilities Including Pension Asset Liability	2 298	508	-4 982	6 277	4 878
Stocks Inventory	2 308	1 875	1 550	1 550	1 987
Tangible Fixed Assets	33 523	39 838	32 932	59 490	54 220

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 198	408	-5 082	6 177	4 778
Shareholder Funds	2 298	508	-4 982	6 277	4 878

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					85 583	92 083	99 667	106 167	112 667	119 167	125 667	130 001
Accumulated Depreciation Impairment Property Plant Equipment					82 109	73 625	86 092	93 759	96 284	47 441	48 729	50 622
Additions Other Than Through Business Combinations Property Plant Equipment						2 223	3 393		853
Average Number Employees During Period								6	8	8	6	8
Bank Borrowings					19 229	7 860	5 544	1 366		45 139	34 343	23 271
Bank Overdrafts					12 322	8 475	8 648	4 511	2 284	4 861	9 540	9 306
Corporation Tax Payable					10 791	16 891	7 887	12 148	11 996	5 095	9 268	9 205
Creditors					58 833	61 153	44 205	34 732	27 238	17 570	27 050	36 233
Finance Lease Liabilities Present Value Total					3 900	3 900	3 900	3 900
Fixed Assets	103 941	103 756	90 350	110 408	98 638	78 403	61 745	47 578	35 251	18 713	9 673	3 446
Increase From Amortisation Charge For Year Intangible Assets						6 500	7 584	6 500	6 500	6 500	6 500	4 334
Increase From Depreciation Charge For Year Property Plant Equipment						12 829	12 467	7 667	6 062	3 050	2 539	1 893
Intangible Assets					44 418	37 918	30 334	23 834	17 334	10 834	4 334
Intangible Assets Gross Cost					130 001	130 001	130 001	130 001	130 001	130 001	130 001	130 001
Net Current Assets Liabilities	-51 584	-53 175	-55 836	-61 702	-51 973	-37 823	-41 004	-23 201	-15 879	30 775	27 403	-323
Other Creditors					23 272	24 290	10 445	896	546	143	1 589	2 224
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						21 313			3 537	51 893	1 251
Other Disposals Property Plant Equipment						24 441			4 155	58 881	1 252
Other Taxation Social Security Payable					6 238	7 931	11 163	12 104	12 615	7 394	6 175	13 351
Property Plant Equipment Gross Cost					136 328	114 110	117 503	117 503	114 201	55 320	54 068	54 068
Provisions For Liabilities Balance Sheet Subtotal					9 452
Total Assets Less Current Liabilities	52 357	50 581	34 514	48 706	46 665	40 580	20 741	24 377	19 372	49 488	37 076	3 123
Trade Creditors Trade Payables					2 310	-334	2 162	1 173	-203	77	478	2 147
Creditors Due After One Year	45 813	44 103	34 706	32 125	32 335
Creditors Due Within One Year	60 569	63 483	69 774	70 334	58 835
Intangible Fixed Assets Aggregate Amortisation Impairment	59 583	66 083	72 583	79 083	85 583
Intangible Fixed Assets Amortisation Charged In Period		6 500	6 500	6 500	6 500
Intangible Fixed Assets Cost Or Valuation	130 001	130 001	130 001	130 001
Number Shares Allotted		50	50	50	50
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	4 246	5 970	4 790	10 304	9 452
Secured Debts	54 585	61 323	51 424	44 453	48 557
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		16 079	1 715	39 667	14 211
Tangible Fixed Assets Cost Or Valuation	96 127	104 247	105 962	134 429	136 327
Tangible Fixed Assets Depreciation	62 604	64 409	73 030	74 939	82 107
Tangible Fixed Assets Depreciation Charged In Period		8 020	8 621	7 400	14 529
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 215		5 491	7 361
Tangible Fixed Assets Disposals		7 959		11 200	12 313
Advances Credits Directors			7 513	9 219	15 411
Advances Credits Made In Period Directors				16 320
Advances Credits Repaid In Period Directors				14 614

Company staff

David H.

Role: Director

Appointed: 23 July 2002

Latest update: 15 April 2024

David H.

Role: Secretary

Appointed: 23 July 2002

Latest update: 15 April 2024

Brian G.

Role: Director

Appointed: 23 July 2002

Latest update: 15 April 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

David H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 May 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 July 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts 12 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	12 June 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2015

The Old Mill Wroxham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

David H.

Brian G.

Howard T.

William T.

People with significant control

David H.

David H.

David H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015