SPINNING MILL DEVELOPMENTS LTD, DUNGANNON, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2017

Total assets: £892.7K

Key figures

Total assets

2017£892,728

2019£898,607

2020£894,226

2021£889,340

2022£883,017

2023£911,359

Net Assets Liabilities

2017£892,728

2019£898,607

2020£894,226

2021£889,340

2022£883,017

2023£911,359

Equity

2017£892,728

2019£898,607

2020—

2021—

2022—

2023—

Current Assets

2017£924,682

2019£945,612

2020£941,200

2021£936,335

2022£930,022

2023£958,703

Cash Bank On Hand

2017£2,552

2019£18,449

2020£13,056

2021£8,257

2022£1,800

2023£60,534

Debtors

2017£1,330

2019£1,192

2020£1,223

2021£1,157

2022£1,301

2023£1,249

Other Debtors

2017£1,330

2019£360

2020£312

2021£126

2022£240

2023£134

Creditors

2017£31,954

2019£47,005

2020£46,974

2021£46,995

2022£47,005

2023£47,344

Other Creditors

2017£1,601

2019£46,354

2020£46,354

2021£46,355

2022£46,355

2023£46,664

Number Shares Issued Fully Paid

2017—

20191,000

20201,000

20211,000

20221,000

20231,000

Par Value Share

2017—

2019£1

2020£1

2021£1

2022£1

2023£1

Average Number Employees During Period

2017—

2019—

2020—

20213

20223

20233

Accrued Liabilities

2017—

2019£651

2020£620

2021£640

2022£650

2023£680

Amounts Owed To Related Parties

2017£30,353

2019—

2020—

2021—

2022—

2023—

Other Inventories

2017£920,800

2019£925,971

2020£926,921

2021£926,921

2022£926,921

2023£896,920

Prepayments

2017—

2019£832

2020£911

2021£1,031

2022£1,061

2023£1,115

Total Inventories

2017£920,800

2019£925,971

2020£926,921

2021£926,921

2022£926,921

2023£896,920

Metric	2017	2019	2020	2021	2022	2023
Total assets	£892,728	£898,607	£894,226	£889,340	£883,017	£911,359
Net Assets Liabilities	£892,728	£898,607	£894,226	£889,340	£883,017	£911,359
Equity	£892,728	£898,607	—	—	—	—
Current Assets	£924,682	£945,612	£941,200	£936,335	£930,022	£958,703
Cash Bank On Hand	£2,552	£18,449	£13,056	£8,257	£1,800	£60,534
Debtors	£1,330	£1,192	£1,223	£1,157	£1,301	£1,249
Other Debtors	£1,330	£360	£312	£126	£240	£134
Creditors	£31,954	£47,005	£46,974	£46,995	£47,005	£47,344
Other Creditors	£1,601	£46,354	£46,354	£46,355	£46,355	£46,664
Number Shares Issued Fully Paid	—	1,000	1,000	1,000	1,000	1,000
Par Value Share	—	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	3	3	3
Accrued Liabilities	—	£651	£620	£640	£650	£680
Amounts Owed To Related Parties	£30,353	—	—	—	—	—
Other Inventories	£920,800	£925,971	£926,921	£926,921	£926,921	£896,920
Prepayments	—	£832	£911	£1,031	£1,061	£1,115
Total Inventories	£920,800	£925,971	£926,921	£926,921	£926,921	£896,920

SPINNING MILL DEVELOPMENTS LTD

Summary

Legal & Status

Timeline (9 events)

Address updated

Status changed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed John Christopher O'kane (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of SPINNING MILL DEVELOPMENTS LTD

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

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