B On 1 Ltd in Sheffield, S6 4HB

Description

Data updated on: 01-11-2023

The exact day the company was registered is 2014/05/16. Started under company registration number 09043243, this firm is listed as a Private Limited Company. You can reach the office of this company during its opening hours under the following location: 153 Middlewood Road, S6 4HB Sheffield. The enterprise's Standard Industrial Classification Code is 47190 which stands for Other retail sale in non-specialised stores. 2022-05-30 is the last time when account status updates were filed.

The info we posses describing this firm's personnel reveals a leadership of two directors: Jonathan S. and Matthew S. who assumed their respective positions on 2014/05/16.

Executives who have control over the firm are as follows: Matthew S. owns over 1/2 to 3/4 of company shares . Jonathan S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-30
Currency
Net Worth	-201	-146

Balance Sheet
Cash Bank In Hand	2 501	962
Cash Bank On Hand			846	1 533	100	3 884	2 475	100
Current Assets	3 201	9 411	8 866	8 208	6 868	7 377	6 217	3 922
Debtors	200	7 349	3 020	1 650	1 518	993	822	822
Net Assets Liabilities			-15 520	-18 562	-24 162	-29 588	-29 739	-46 109
Net Assets Liabilities Including Pension Asset Liability	-201	-146
Property Plant Equipment			1 300	1 300	1 105	940	799	679
Stocks Inventory	500	1 100
Tangible Fixed Assets	1 300	1 300
Total Inventories			5 000	5 025	5 250	2 500	2 920	3 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-301	-246
Shareholder Funds	-201	-146

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					195	360	501	621
Average Number Employees During Period			1	1	1	1	1	1
Bank Borrowings Overdrafts					2 082	10 000	10 000	7 773
Creditors			39	5 394	6 894	16 894	14 909	12 682
Creditors Due After One Year	39	39
Creditors Due Within One Year	4 663	10 818
Increase From Depreciation Charge For Year Property Plant Equipment					195	165	141	120
Net Current Assets Liabilities	-1 462	-1 407	-16 781	-14 468	-18 373	-13 634	-15 629	-34 106
Number Shares Allotted	100	100
Other Creditors			39	5 394	6 894	6 894	4 909	4 909
Other Taxation Social Security Payable			513	911	1 655	155	1 491	1 486
Par Value Share	1	1
Property Plant Equipment Gross Cost		1 300	1 300	1 300	1 300	1 300	1 300
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 300
Tangible Fixed Assets Cost Or Valuation	1 300
Total Assets Less Current Liabilities	-162	-107	-15 481	-13 168	-17 268	-12 694	-14 830	-33 427
Trade Creditors Trade Payables			985	547	286	171	655	1 405
Trade Debtors Trade Receivables			3 020	1 650	1 518	993	822	822

Company staff

Jonathan S.

Role: Director

Appointed: 16 May 2014

Latest update: 13 April 2024

Matthew S.

Role: Director

Appointed: 16 May 2014

Latest update: 13 April 2024

People with significant control

Matthew S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

right to manage directors

Jonathan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	30 May 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 12 February 2016
Start Date For Period Covered By Report	16 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	12 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	30 May 2022

B On 1 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan S.

Matthew S.

People with significant control

Matthew S.

Jonathan S.

Accounts Documents

Company filings

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