Company Information & Financial DataThe Old Mill Foundation
Registered address:
- T: 01792 851 553
Directors
Current | Date Appointed |
---|---|
Reveal name
Swansea, West Glamorgan, SA2
|
22 Jul 2008 |
Reveal name
Swansea, West Glamorgan, SA4
|
04 Apr 2006 |
Reveal name
Reading, Berkshire, RG4
|
22 Jul 2008 |
Reveal name
Port Talbot, West Glamorgan, SA12
|
02 Aug 2017 |
Reveal name
Swansea, West Glamorgan, SA4
|
21 Mar 2018 |
Reveal name
Swansea, West Glamorgan, SA6
|
19 Jun 2019 |
Reveal name
Swansea, West Glamorgan, SA4
|
19 Jun 2019 |
Reveal name
Swansea, West Glamorgan, SA4
|
19 May 2019 |
Reveal name
Swansea, West Glamorgan, SA3
|
19 Jun 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Swansea, West Glamorgan, SA4
|
04 Apr 2006 | 05 Jan 2023 |
Reveal name
Swansea, West Glamorgan, SA4
|
22 Jul 2008 | 28 Jul 2017 |
Reveal name
Neath, West Glamorgan, SA10
|
22 Jul 2008 | 02 Aug 2022 |
Reveal name
Swansea, West Glamorgan, SA4
|
22 Jul 2008 | 21 Mar 2018 |
Reveal name
Swansea, West Glamorgan, SA5
|
10 Sep 2015 | 16 Feb 2023 |
Reveal name
Bridgend, Mid Glamorgan, CF33
|
19 Jun 2019 | 16 Feb 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Apr 2019 £ |
Year Ending 30 Apr 2020 £ |
Year Ending 30 Apr 2021 £ |
Year Ending 30 Apr 2022 £ |
Year Ending 30 Apr 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£54,697 | £79,075 | £122,714 | £182,446 | £119,905 |
Profit Before Tax |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£-44,597 | £-22,206 | £42,997 | £46,706 | £-47,542 |
No. of Employees |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
4 | 5 | 5 | 7 | 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
30 Apr 2019
£ |
30 Apr 2020
£ |
30 Apr 2021
£ |
30 Apr 2022
£ |
30 Apr 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£87,042 | £77,774 | £121,146 | £155,884 | £107,505 |
Current Asset |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£86,011 | £76,763 | £120,169 | £155,376 | £107,315 |
Current Liabilities |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£2,040 | £14,978 | £15,353 | £3,385 | £2,548 |
Net Current Assets |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£85,002 | £62,796 | £105,793 | £152,499 | £104,957 |
Net Current Liabilities |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£2,040 | £14,978 | £15,353 | £3,385 | £2,548 |
Net Worth |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£85,002 | £62,796 | £105,793 | £152,499 | £104,957 |
Cash |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£83,485 | £76,704 | £120,169 | £155,084 | £107,315 |
Profit & Loss Reserve |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£82,602 | £50,330 | £66,039 | £118,004 | £104,012 |
Source: Companies House
Key: N/A = Not Available