Company Information & Financial DataStrabane Mills Limited
Registered address:
- T: 028 7188 3671
Directors
Current | Date Appointed |
---|---|
Reveal name
Strabane, County Tyrone, BT82
|
12 Sep 1986 |
Reveal name
Strabane, County Tyrone, BT82
|
24 May 2021 |
Reveal name
Strabane, County Tyrone, BT82
|
01 Jul 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Strabane, County Tyrone, BT82
|
12 Sep 1986 | 22 Jul 2003 |
Reveal name
Strabane, County Tyrone, BT82
|
12 Sep 1986 | 27 Feb 2006 |
Reveal name
Strabane, County Tyrone, BT82
|
12 Sep 1986 | 04 Mar 2014 |
Reveal name
Strabane, County Tyrone, BT82
|
12 Sep 1986 | 04 Mar 2014 |
Reveal name
Strabane, County Tyrone, BT82
|
14 Nov 2003 | 04 Mar 2014 |
Reveal name
Strabane, County Tyrone, BT82
|
01 Aug 2014 | 28 Apr 2021 |
Reveal name
Strabane, County Tyrone, BT82
|
24 Oct 2011 | 04 Mar 2014 |
Reveal name
Strabane, County Tyrone, BT82
|
28 Apr 2021 | 24 May 2021 |
Reveal name
Strabane, County Tyrone, BT82
|
28 Apr 2021 | 24 May 2021 |
Reveal name
Strabane, County Tyrone, BT82
|
28 Apr 2021 | 24 May 2021 |
Reveal name
Strabane, County Tyrone, BT82
|
28 Apr 2021 | 24 May 2021 |
Reveal name
Strabane, County Tyrone, BT82
|
28 Apr 2021 | 24 May 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Jul 2021 £ |
Year Ending 31 Jul 2022 £ |
Year Ending 31 Jul 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2019
31 Dec 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2019
31 Dec 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2019
31 Dec 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
17 | 16 | 14 | 12 | 11 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Jul 2021
£ |
31 Jul 2022
£ |
31 Jul 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2019
31 Dec 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£1,497,419 | £1,161,103 | £999,069 | £1,269,992 | £1,625,575 |
Current Asset |
31 Dec 2019
31 Dec 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£747,279 | £909,151 | £777,139 | £1,001,997 | £1,204,048 |
Current Liabilities |
31 Dec 2019
31 Dec 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£579,839 | £718,986 | £673,078 | £778,316 | £929,930 |
Net Current Assets |
31 Dec 2019
31 Dec 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£917,580 | £442,117 | £325,991 | £491,676 | £695,645 |
Net Current Liabilities |
31 Dec 2019
31 Dec 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£544,189 | £628,419 | £508,582 | £690,585 | £797,206 |
Net Worth |
31 Dec 2019
31 Dec 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£917,580 | £442,117 | £325,991 | £491,676 | £695,645 |
Cash |
31 Dec 2019
31 Dec 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£33,518 | £42,640 | £38,386 | £93,845 | £194,351 |
Profit & Loss Reserve |
31 Dec 2019
31 Dec 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£533,011 | £57,548 | £191,422 | £357,107 | £561,076 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Walter Reilly & Sons Limited
|
N/A | FC039391 |
Key: N/A = Not Available