The Olde Mill (bardsea) Ltd in Ulverston, LA12 9RW

Description

Data updated on: 01-11-2023

The Olde Mill (bardsea) Ltd can be found at Ulverston at Goadsbarrow Farm,. You can search for the firm by its zip code - LA12 9RW. This firm has been in business on the UK market for seventeen years. This firm is registered under the number 06326267 and its official state is active. This business's classified under the NACE and SIC code 56101 meaning Licensed restaurants. The Olde Mill (bardsea) Limited released its latest accounts for the financial year up to 2022-07-31. The business latest annual confirmation statement was filed on 2023-07-27.

There's a team of two directors supervising this specific company now, namely Helen B. and Martin B. who have been executing the directors responsibilities since 2007.

Executives with significant control over the firm are: Martin B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen B. 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	6 967	20 367	14 989

Balance Sheet
Cash Bank On Hand			6 585	4 393	9 767	7 585	47 173	65 480
Current Assets	44 871	47 974	39 230	33 926	45 818	49 566	60 897	87 410	87 592
Debtors	28 867	13 463	28 645	25 533	32 051	37 981	13 723	17 930	21 060
Net Assets Liabilities			14 989	3 362	9 566	7 096	2 885	794	32 959
Property Plant Equipment			391 504	387 697	394 644	382 652	375 404	374 382	388 686
Total Inventories			4 000	4 000	4 000	4 000		4 000	5 000
Cash Bank In Hand	9 914	29 511	6 585
Stocks Inventory	6 090	5 000	4 000
Tangible Fixed Assets	403 696	395 541	391 504

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	6 867	20 267	14 889
Shareholder Funds	6 967	20 367	14 989

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			65 908	75 198	87 605	99 895	111 545	124 636	139 506
Average Number Employees During Period					11	12	12	12	12
Creditors			281 348	263 590	253 002	229 969	282 490	142 630	223 336
Increase From Depreciation Charge For Year Property Plant Equipment				9 290	12 407	12 290	11 743	13 091	15 153
Net Current Assets Liabilities	-82 765	-76 694	-93 497	-119 384	-128 137	-142 707	-87 313	-118 034	-123 620
Number Shares Issued Fully Paid				100	100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							94		282
Other Disposals Property Plant Equipment							138		424
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			457 412	462 896	482 248	482 547	486 948	499 018	528 192
Provisions For Liabilities Balance Sheet Subtotal			1 670	1 361	3 939	2 881	2 717	3 458	8 771
Total Additions Including From Business Combinations Property Plant Equipment				5 483	19 353	299	4 538	12 070	29 599
Total Assets Less Current Liabilities	320 931	318 847	298 007	268 313	266 507	239 945	288 092	256 348	265 066
Creditors Due After One Year	312 491	297 311	281 348
Creditors Due Within One Year	127 636	124 668	132 727
Number Shares Allotted		100	100
Provisions For Liabilities Charges	1 473	1 169	1 670
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Helen B.

Role: Secretary

Appointed: 27 July 2007

Latest update: 21 April 2024

Helen B.

Role: Director

Appointed: 27 July 2007

Latest update: 21 April 2024

Martin B.

Role: Director

Appointed: 27 July 2007

Latest update: 21 April 2024

People with significant control

Martin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

The Olde Mill (bardsea) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen B.

Helen B.

Martin B.

People with significant control

Martin B.

Helen B.

Accounts Documents

Company filings

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