1plus1 Loans Limited in Prescot, L35 1RG

Description

Data updated on: 01-11-2023

1plus1 Loans Limited with the registration number 08387053 has been in this business field for 11 years. This Private Limited Company is located at Yates Barn Netherley Road, Tarbock Green in Prescot and company's zip code is L35 1RG. This company's SIC and NACE codes are 64929 meaning Other credit granting n.e.c.. 1plus1 Loans Ltd released its latest accounts for the financial year up to 2022-03-31. Its most recent confirmation statement was released on 2023-02-01.

At the moment, this company is controlled by one managing director: Gary M., who was appointed 11 years ago. The company had been overseen by Jill M. up until 2019. In addition another director, including Lesley M. resigned in April 2015.

The companies that control the firm are: 1plus1 Loans (Holdings) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Prescot at Tarbock Green, L35 1RG, Merseyside and was registered as a PSC under the registration number 08385567. Gary M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	483 059	490 020	362 071

Balance Sheet
Cash Bank On Hand			144 083	89 672	219 155	107 452	178 123	396 830	351 197	569 309
Current Assets	942 468	926 080	783 769	1 109 835	1 941 217	2 946 527	3 909 717	3 489 947	4 008 437	5 372 295
Debtors	851 440	792 427	639 686	1 020 163	1 722 062	2 839 075	3 731 594	3 093 117	3 657 240	4 802 986
Net Assets Liabilities			362 071	199 832	357 339	434 626	513 031	497 044	288 851	454 794
Other Debtors			7 725	8 629	54 164	302 005	435 561	318 620		493
Property Plant Equipment			12 181	9 559	8 421	7 824	13 966	16 859	14 907	12 339
Cash Bank In Hand	91 028	133 653	144 083
Tangible Fixed Assets		15 093	12 181

Capital & Reserves
Called Up Share Capital	8	8	8
Profit Loss Account Reserve	11 948	18 909	362 063
Shareholder Funds	483 059	490 020	362 071

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment			5 732	9 314	12 897	17 273	20 959	25 276	30 563	36 298
Additions Other Than Through Business Combinations Property Plant Equipment									3 335	3 167
Amounts Owed To Group Undertakings			73 892	74 017	73 948	71 251	61 185	52 836	53 005	43 535
Average Number Employees During Period			11	9	7	12	12	15	19	16
Balances Amounts Owed To Related Parties								150 500	150 500
Bank Borrowings Overdrafts								42 825	32 500	22 500
Creditors			433 879	613 260	1 010 146	1 581 005	1 561 082	1 144 801	1 226 714	1 198 734
Deferred Tax Asset Debtors										42 185
Increase From Depreciation Charge For Year Property Plant Equipment				3 582	3 583	4 376	3 803	4 317	5 287	5 735
Intangible Assets Gross Cost			1	1	1	1	1	1	1
Loans Owed To Related Parties								151 097	153 596
Net Current Assets Liabilities	483 059	474 927	349 890	803 533	1 359 064	2 007 807	2 060 147	1 624 986	1 500 658	1 641 189
Other Creditors			354 449	613 260	1 010 146	1 581 005	1 561 082	1 101 976	1 194 214	1 176 234
Other Taxation Social Security Payable			1 979	1 793	1 767	6 905	9 792	8 548	10 757	13 799
Prepayments Accrued Income								318 620	359 870	468 618
Profit Loss								-15 987	-208 193	165 943
Property Plant Equipment Gross Cost			17 913	18 873	21 318	25 097	34 925	42 135	45 470	48 637
Total Assets Less Current Liabilities	483 059	490 020	362 071	813 092	1 367 485	2 015 631	2 074 113	1 641 845	1 515 565	1 653 528
Trade Creditors Trade Payables			3 559	24 124	9 708	20 452	32 016	22 947	29 773	73 985
Trade Debtors Trade Receivables								1 788 926	2 437 155	3 090 780
Amounts Recoverable On Contracts			208 496	328 295	872 479	1 609 158	2 074 072	1 788 926
Creditors Due Within One Year	459 409	451 153	433 879
Debtors Due After One Year	-241 847	-249 381	-208 496
Fixed Assets		15 093	12 181	9 559	8 421	7 824	13 966	16 859
Intangible Fixed Assets Additions	2
Intangible Fixed Assets Aggregate Amortisation Impairment	1	1
Intangible Fixed Assets Amortisation Charged In Period	1
Intangible Fixed Assets Cost Or Valuation	1	1
Intangible Fixed Assets Disposals	1
Number Shares Allotted	8	8	8
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	8	8	8
Share Premium Account	471 103	471 103
Tangible Fixed Assets Additions		17 305	658
Tangible Fixed Assets Cost Or Valuation		17 255	17 913
Tangible Fixed Assets Depreciation		2 162	5 732
Tangible Fixed Assets Depreciation Charged In Period		2 165	3 570
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3
Tangible Fixed Assets Disposals		50
Total Additions Including From Business Combinations Property Plant Equipment				960	2 445	3 779	12 536	7 210
Bank Borrowings								50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							117
Disposals Property Plant Equipment							2 708
Total Borrowings							2 955 634	2 563 178

Country registered United Kingdom

Place registered England And Wales

Registration number 08385567

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gary M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Paul M.

Notified on 6 April 2016

Ceased on 2 January 2024

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 24 June 2014
Start Date For Period Covered By Report	04 February 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 June 2014
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 October 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

1plus1 Loans Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary M.

Jill M.

Lesley M.

Paul M.

People with significant control

1plus1 Loans (Holdings) Ltd

Gary M.

Paul M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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1plus1 Loans Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary M.

Jill M.

Lesley M.

Paul M.

People with significant control

1plus1 Loans (Holdings) Ltd

Gary M.

Paul M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014