All In One No.2 Limited in Coventry, CV6 4AD

Description

Data updated on: 01-11-2023

2002 signifies the founding of All In One No.2 Limited, the firm located at Bridge House, 9 - 13 Holbrook Lane, Coventry. That would make twenty two years All In One No.2 has prospered on the British market, as it was registered on 2002-11-11. The company's Companies House Registration Number is 04586554 and the company area code is CV6 4AD. The enterprise's principal business activity number is 47620 and has the NACE code: Retail sale of newspapers and stationery in specialised stores. Its latest annual accounts cover the period up to 2022-11-30 and the most recent confirmation statement was filed on 2023-08-21.

Vinay P. and Mitesh P. are registered as the enterprise's directors and have been working on the company success since October 2007. What is more, the director's efforts are often aided with by a secretary - Mitesh P., who joined the following company twenty two years ago.

Executives who control the firm include: Vinay P.. Mitesh P..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 566	73 572	123 727	76 836	25 901	38 798

Balance Sheet
Cash Bank In Hand	1 847	2 001	5 864	46 123	44 362	58 125
Cash Bank On Hand						58 125	89 498	11 525	40 793	191 113	59 214	80 246
Current Assets	111 647	109 323	121 872	160 542	160 543	183 609	213 840	134 937	171 613	331 024	264 961	365 193
Debtors	1 302	5 620	6 494	5 752	7 329	10 822	9 467	9 280	12 475	14 531	13 137	15 782
Intangible Fixed Assets	300 500	300 500	300 500	300 500	300 500	346 500
Net Assets Liabilities						38 798	68 606	93 618	131 994	275 682	358 685	441 101
Net Assets Liabilities Including Pension Asset Liability	24 566	73 572	123 727	76 836	25 901	38 798
Other Debtors									1 935	1 991	597	3 242
Property Plant Equipment						272 180	272 576	252 803	254 513	275 757	249 305
Stocks Inventory	108 498	101 702	109 514	108 667	108 852	114 662
Tangible Fixed Assets	254 486	280 592	278 548	278 223	272 635	272 180
Total Inventories						114 662	114 875	114 132	118 345	125 380	192 610	269 165

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	24 466	73 472	123 627	76 736	25 801	38 698
Shareholder Funds	24 566	73 572	123 727	76 836	25 901	38 798

Other Financial Data
Accrued Liabilities						3 222	4 537	2 642	1 487
Accumulated Amortisation Impairment Intangible Assets						19 550	19 550	19 550	19 550	19 550	3 050
Accumulated Depreciation Impairment Property Plant Equipment						129 934	155 004	177 487	202 759	235 824	264 509	301 916
Average Number Employees During Period							21	21	22	20	46	42
Bank Borrowings Overdrafts						15 298	5 904	1 401	451 756	486 066	367 371	365 713
Corporation Tax Payable						20 415	31 782	17 242	30 261
Creditors						595 605	564 276	450 772	451 756	486 066	367 371	365 713
Creditors Due After One Year	498 628	503 310	469 875	577 003	611 474	595 605
Creditors Due Within One Year	143 439	113 533	107 318	85 426	96 303	167 886
Dividends Paid							30 000	30 000	30 000	30 000
Fixed Assets	554 986	581 092	579 048	578 723	573 135	618 680	653 076	633 303	698 013	719 257	692 805	718 254
Increase Decrease Due To Transfers Into Or Out Intangible Assets							-46 000
Increase From Depreciation Charge For Year Property Plant Equipment							25 070	22 483	25 272	33 065	28 685	37 407
Intangible Assets						346 500	380 500	380 500	443 500	443 500	443 500	443 500
Intangible Assets Gross Cost						366 050	400 050	400 050	463 050	463 050	3 050
Intangible Fixed Assets Additions						46 000
Intangible Fixed Assets Aggregate Amortisation Impairment	19 550	19 550	19 550	19 550	19 550
Intangible Fixed Assets Cost Or Valuation	320 050	320 050	320 050	320 050	320 050	366 050
Merchandise						114 662	114 875	114 132	118 345	125 380
Net Current Assets Liabilities	-31 792	-4 210	14 554	75 116	64 240	15 723	-20 194	-88 913	-114 263	42 491	33 251	88 560
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors									3 129	3 320	250	1 760
Other Taxation Social Security Payable							1 497	47	44 773	73 660	67 485	65 561
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						2 061	2 467	2 280	1 934
Profit Loss							59 808	55 012	68 376	173 688
Property Plant Equipment Gross Cost						402 114	427 580	430 290	457 272	511 581	513 814	423 237
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		38 963	10 301	19 078	14 777	22 155
Tangible Fixed Assets Cost Or Valuation	296 840	335 803	346 104	365 182	379 959	402 114
Tangible Fixed Assets Depreciation	42 354	55 211	67 556	86 959	107 324	129 934
Tangible Fixed Assets Depreciation Charged In Period		12 857	12 345	19 403	20 365	22 610
Total Additions Including From Business Combinations Intangible Assets							80 000		63 000
Total Additions Including From Business Combinations Property Plant Equipment							25 466	2 710	26 982	54 309	2 233	62 856
Total Assets Less Current Liabilities	523 194	576 882	593 602	653 839	637 375	634 403	632 882	544 390	583 750	761 748	726 056	806 814
Trade Creditors Trade Payables						121 122	178 120	189 936	237 821	211 553	163 975	209 312
Trade Debtors Trade Receivables									10 540	12 540	12 540	12 540

Company staff

Vinay P.

Role: Director

Appointed: 10 October 2007

Latest update: 1 April 2024

Mitesh P.

Role: Director

Appointed: 25 November 2002

Latest update: 1 April 2024

Mitesh P.

Role: Secretary

Appointed: 25 November 2002

Latest update: 1 April 2024

Kavita P.

Role: Director

Appointed: 25 November 2002

Resigned: 10 October 2007

Latest update: 1 April 2024

Highstone Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 11 November 2002

Resigned: 13 November 2002

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 1 April 2024

Highstone Directors Limited

Role: Corporate Nominee Director

Appointed: 11 November 2002

Resigned: 13 November 2002

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 1 April 2024

People with significant control

Vinay P.

Notified on 7 August 2021

Nature of control:

right to manage directors

Mitesh P.

Notified on 21 August 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 9 July 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	9 July 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 August 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	24 August 2016
Annual Accounts 15 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	15 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 30 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	30 August 2013

All In One No.2 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vinay P.

Mitesh P.

Mitesh P.

Kavita P.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Vinay P.

Mitesh P.

Accounts Documents

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