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Company profile

OLD MILL SADDLERY LTD

active • ltd • 110 Larne Road, Ballycarry, Carrickfergus, County Antrim, BT38 9JN

Company no.NI627696Officers1Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
NI627696
Company Status
active
Type
ltd
Date Of Creation
2014-11-10
Registered Office
110 Larne Road, Ballycarry, Carrickfergus, County Antrim, BT38 9JN
Sic Codes
retail sale of leather goods in specialised stores

Financials

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Total assets

£2.56m

Equity

£977,877

Total liabilities

£1.58m

Cash in bank

£104,161

Year-on-year movement

Quick comparison from the latest filed period.

2023-03-31

Equity

+£188.98k

+23.96%

Cash in bank

+£49.09k

+89.13%

Total assets

+£276.78k

+12.14%

Total liabilities

-£87.79k

-5.89%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202120222023

Latest snapshot

Financial year2023
Statement date2023-03-31
Trade debtors£66,384
Trade creditors£284,002
Fixed assets£535,701
Current assets£2.02m
YearNet AssetsTotal AssetsTotal Liabilities
2021£489,340£1.62m-£1.13m
2022£788,893£2.28m-£1.49m
2023£977,877£2.56m-£1.58m

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Latest activity

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UpdateDateRecency
Accounts Submitted5 May 202625 Days
Accounts Submitted19 Dec 20255 Months
Confirmation Statement Submitted24 Nov 20256 Months
Accounts Submitted25 Apr 20251 Year
Accounts Submitted18 Dec 20241 Year
Accounts Submitted11 Nov 20241 Year
Confirmation Statement Submitted11 Nov 20241 Year
Change of Date Of Creation11 Nov 20241 Year
Change of Jurisdiction11 Nov 20241 Year
Change of Last Full Members List Date11 Nov 20241 Year
Change of Registered Office Address11 Nov 20241 Year
Change of Type11 Nov 20241 Year

Documents

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No records available.