Just 1 Source And Supply Limited in York, YO60 7JX

Description

Data updated on: 01-11-2023

This firm is based in York under the following Company Registration No.: 06689740. This firm was established in the year 2008. The main office of the firm is situated at Yorkshire House Barton Hill Whitwell. The post code for this place is YO60 7JX. This firm's principal business activity number is 46420 which stands for Wholesale of clothing and footwear. 2022-12-31 is the last time company accounts were reported.

When it comes to the firm's register, for 6 years there have been three directors: Graham M., Colin M. and Dave L..

The companies that control this firm include: Hhe Holdngs Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Ruislip at 258 Field End Road, HA4 9UU and was registered as a PSC under the registration number 12164614.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 878	67 024	111 599	169 260	204 858

Balance Sheet
Cash Bank In Hand	199	19 521	7 373	8 295	6 003
Cash Bank On Hand					6 003	34 821	39 447	23 575	24 460	320 528	32 377	105 833
Current Assets	436 409	600 947	640 299	451 214	701 037	930 292	1 032 919	1 228 437	1 751 712	2 043 624	2 744 267	2 540 186
Debtors	213 960	291 114	309 496	207 819	315 587	329 217	440 716	563 402	654 113	737 672	1 081 701	1 017 300
Net Assets Liabilities					204 858	218 605	299 662			770 041	973 390	1 060 313
Other Debtors					35 467	52 739	53 972	61 503	17 857	11 386	8 310	40 879
Property Plant Equipment								623	417	237	1	2 360
Stocks Inventory	222 250	290 312	323 430	235 100	379 447
Tangible Fixed Assets	1 821	453
Total Inventories					379 447	566 254	552 756	641 460	1 073 139	985 424	1 630 189	1 417 053

Capital & Reserves
Called Up Share Capital	30 100	30 100	30 100	30 100	30 100
Profit Loss Account Reserve	2 778	36 924	81 499	139 160	174 758
Shareholder Funds	32 878	67 024	111 599	169 260	204 858

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 185	4 185	4 185	4 492	4 698	4 878	5 114	6 276
Average Number Employees During Period						10	12	14	18	13	12	12
Bank Borrowings Overdrafts					125 818	136 849	236 215	338 770	401 209	384 278	183 333	133 333
Creditors					496 179	711 628	733 257	793 010	1 218 955	1 273 820	183 333	133 333
Creditors Due Within One Year	405 352	534 376	528 700	281 954	496 179
Increase From Depreciation Charge For Year Property Plant Equipment								307	206	180	236	1 162
Net Current Assets Liabilities	31 057	66 571	111 599	169 260	204 858	218 664	299 662	435 427	532 757	769 804	1 156 722	1 191 286
Number Shares Allotted		30 000	30 000	30 000	30 000
Other Creditors					4 683	31 836	73 515	121 163	350 082	119 612	84 738	159 545
Other Taxation Social Security Payable					8 897	6 264	18 608	24 518	58 036	305 116	366 745	316 740
Par Value Share		1	1	1	1				1	0	0	0
Property Plant Equipment Gross Cost					4 185	4 185	4 185	5 115	5 115	5 115	5 115	8 636
Provisions For Liabilities Balance Sheet Subtotal						59
Share Capital Allotted Called Up Paid	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Cost Or Valuation	4 185	4 185	4 185	4 185
Tangible Fixed Assets Depreciation	2 364	3 732	4 185	4 185
Tangible Fixed Assets Depreciation Charged In Period		1 368	453
Total Additions Including From Business Combinations Property Plant Equipment								930				3 521
Total Assets Less Current Liabilities	32 878	67 024	111 599	169 260	204 858	218 664	299 662	436 050	533 174	770 041	1 156 723	1 193 646
Total Borrowings						136 849	236 215	338 770	401 209
Trade Creditors Trade Payables					356 781	536 679	344 919	308 559	409 628	464 814	292 352	257 654
Trade Debtors Trade Receivables					280 120	276 478	386 744	501 899	636 256	726 286	1 073 391	976 421
Number Shares Issued Fully Paid									30 000	11 000	11 000	11 000

Company staff

Graham M.

Role: Director

Appointed: 04 January 2018

Latest update: 5 March 2024

Colin M.

Role: Director

Appointed: 01 January 2016

Latest update: 5 March 2024

Dave L.

Role: Director

Appointed: 24 January 2012

Latest update: 5 March 2024

Sue H.

Role: Secretary

Appointed: 14 April 2010

Resigned: 17 September 2021

Latest update: 5 March 2024

Ronald S.

Role: Director

Appointed: 04 September 2008

Resigned: 24 January 2012

Latest update: 5 March 2024

David B.

Role: Secretary

Appointed: 04 September 2008

Resigned: 14 April 2010

Latest update: 5 March 2024

People with significant control

Hhe Holdngs Ltd

Address: Ferrari House 258 Field End Road, Ruislip, HA4 9UU, England

Legal authority Companies Act

Legal form Limited Company

Country registered Uk

Place registered England & Wales

Registration number 12164614

Notified on 31 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Yorkshire Distribution & Logistics Holdings Ltd

Address: Yorkshire House Barton Hill, Whitwell, York, YO60 7JX, England

Legal authority Companies Acts

Legal form Limited Company

Country registered Uk

Place registered England & Wales

Registration number 04871992

Notified on 6 April 2019

Ceased on 31 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David I.

Notified on 6 April 2016

Ceased on 6 April 2019

Nature of control:

1/2 or less of shares

Classic Carriers Ltd

Address: Yorkshire House Barton Hill, Whitwell, York, North Yorkshire, YO60 7JX, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England

Registration number 04888732

Notified on 6 April 2016

Ceased on 6 April 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 4 April 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	4 April 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 March 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 1 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	1 August 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Just 1 Source And Supply Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham M.

Colin M.

Dave L.

Sue H.

Ronald S.

David B.

People with significant control

Hhe Holdngs Ltd

Yorkshire Distribution & Logistics Holdings Ltd

David I.

Classic Carriers Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Just 1 Source And Supply Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham M.

Colin M.

Dave L.

Sue H.

Ronald S.

David B.

People with significant control

Hhe Holdngs Ltd

Yorkshire Distribution & Logistics Holdings Ltd

David I.

Classic Carriers Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2012 - 2013