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THE OLD MILL RESIDENTS ASSOCIATION LIMITED
Private limited with Share Capital
Active - Accounts Filed
05 August 1986
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 15 Dec 2023. Next accounts due by 31 Dec 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Ms Carol Rhoda Dry | Director | ||
| Mr Robert Michael Rush | Director | ||
| Ms Beryl Ann Holley | Director | ||
| Ms Beryl Ann Holley | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | -£6,331.00 | £2,996.00 | £2,433.00 | £199.00 | -£3,973.00 |
| Total Current Liabilities | £14,796.00 | £3,828.00 | £8,072.00 | £8,353.00 | £11,955.00 |
| Total Current Assets | £8,463.00 | £6,822.00 | £10,503.00 | £8,550.00 | £7,980.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | - | - | - | - | - |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £2 | £2 | £2 | £2 | £2 |
| Stock | - | - | - | - | - |
| Trade Debtors | £7,980 | £8,550 | £10,503 | £6,822 | £8,463 |
| Cash | - | - | - | - | - |
| Other Debtors | - | - | - | - | - |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £7,980 | £8,550 | £10,503 | £6,822 | £8,463 |
| Trade Creditors | £11,955 | £8,353 | £8,072 | £3,828 | £14,796 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | £11,955 | £8,353 | £8,072 | £3,828 | £14,796 |
| Bank Loans And Overdrafts And LTL | - | - | - | - | - |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | - | - | - | - | - |
| P & L Account Reserve | - | £199 | £2,433 | £2,996 | - |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £-3,973 | £199 | £2,433 | £2,996 | £-6,331 |
| Working Capital | £-3,975 | £197 | £2,431 | £2,994 | £-6,333 |
| Total Assets | £7,982 | £8,552 | £10,505 | £6,824 | £8,465 |
| Total Liabilities | £11,955 | £8,353 | £8,072 | £3,828 | £14,796 |
| Net Assets | £-3,973 | £199 | £2,433 | £2,996 | £-6,331 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £-3,973 | £199 | £2,433 | £2,996 | £-6,331 |
| Number Of Employees | - | - | - | - | - |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 0.67 | 1.02 | 1.3 | 1.78 | 0.57 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 0 | 0 | 0 | 0 | 0 |
| Equity In % | -49.77 | 2.33 | 23.16 | 43.9 | -74.79 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 0.67 | 1.02 | 1.3 | 1.78 | 0.57 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | -3.01 | 41.97 | 3.32 | 1.28 | -2.34 |
| Total Debt Ratio | -3.01 | 41.97 | 3.32 | 1.28 | -2.34 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |