One Cost Limited in Warrington, WA3 7AD

Website

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www.onecost.co.uk

Description

Data updated on: 01-11-2023

Registered as 05032776 twenty years ago, One Cost Limited was set up as a Private Limited Company. The current registration address is 1 Emerald Drive, Croft Warrington. This business's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022-03-31 is the last time when the company accounts were filed.

According to the latest data, we can name only a single managing director in the company: Paul C. (since 2004/02/03). That business had been directed by Richard M. up until two years ago. To find professional help with legal documentation, the abovementioned business has been using the skills of Paul C. as a secretary for the last twenty years.

Executives with significant control over the firm are: Richard M. owns 1/2 or less of company shares. Paul C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-816	16 607	25 609	50 910	45 177	88 435

Balance Sheet
Cash Bank On Hand						144 929	149 405	125 225	244 833	293 337	397 388	469 381	529 918
Current Assets	64 880	93 650	133 028	133 865	147 323	268 825	313 546	288 684	417 868	316 298	429 049	634 417	675 898
Debtors	43 900	48 473	52 534	57 928	53 482	123 896	164 141	163 459	173 035	22 961	31 661	165 036	145 980
Net Assets Liabilities						88 435	163 946	190 176	222 157	205 788	258 631	505 057	577 828
Other Debtors						500		44 223	78 129	8 491	455	12 039	19 028
Property Plant Equipment						8 970	6 810	4 650	2 490	330
Cash Bank In Hand	20 980	45 177	80 494	75 937	93 841	144 929
Net Assets Liabilities Including Pension Asset Liability	-816	16 607	25 609	50 910	45 177	88 435
Tangible Fixed Assets	6 820	8 399	6 719	14 015	11 212	8 970

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-916	16 507	25 509	50 810	45 077	88 335
Shareholder Funds	-816	16 607	25 609	50 910	45 177	88 435

Other Financial Data
Total Fixed Assets Additions				10 800
Total Fixed Assets Cost Or Valuation		18 503	18 503	29 303
Total Fixed Assets Depreciation		10 104	11 784	15 288
Total Fixed Assets Depreciation Charge In Period			1 680	3 504
Accumulated Depreciation Impairment Property Plant Equipment						20 333	22 493	24 653	26 813	28 973	29 303	29 303	29 303
Administrative Expenses									883 278	820 437	446 723	576 212	996 069
Average Number Employees During Period						10	10	10	10	7	4	4	2
Bank Borrowings									94 129
Comprehensive Income Expense									33 981	-16 369
Cost Sales									66 142	58 945	24 088	49 783	89 001
Creditors						189 360	156 410	103 158	198 201	110 840	170 418	129 360	98 070
Dividends Paid									-2 000
Gross Profit Loss									925 706	800 735	432 811	862 884	1 085 746
Increase From Depreciation Charge For Year Property Plant Equipment							2 160	2 160	2 160	2 160	330
Net Current Assets Liabilities	2 184	12 108	18 890	36 895	33 965	79 465	157 136	185 526	219 667	205 458	258 631
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Other Creditors									8 966	735	9 582	58 511	17 059
Other Interest Receivable Similar Income Finance Income											171	11
Other Operating Income Format1											79 057	17 546
Par Value Share					1	1	1	1	1	1	1	1	1
Profit Loss									33 981	-16 369	52 843	246 426	72 771
Profit Loss On Ordinary Activities Before Tax									42 428	-19 702	65 316	304 229	89 677
Property Plant Equipment Gross Cost						29 303	29 303	29 303	29 303	29 303	29 303	29 303	29 303
Taxation Social Security Payable						55 852	27 639	13 577	13 912	3 963	2 015	2 805
Tax Tax Credit On Profit Or Loss On Ordinary Activities									8 447	-3 333	12 473	57 803	16 906
Total Borrowings									94 129
Trade Creditors Trade Payables						133 508	128 771	89 581	89 667	106 142	158 821	68 044	81 011
Trade Debtors Trade Receivables						123 396	164 141	119 236	94 906	14 470	31 206	152 997	126 952
Turnover Revenue									991 848	859 680	456 899	912 667	1 174 747
Creditors Due After One Year Total Noncurrent Liabilities	9 820	3 900	0
Creditors Due Within One Year Total Current Liabilities	62 696	81 542	114 138	96 971
Fixed Assets	6 820	8 399	6 719	14 015	11 212	8 970
Tangible Fixed Assets Additions		3 679		10 800
Tangible Fixed Assets Cost Or Valuation	14 824	18 503	18 503	29 303
Tangible Fixed Assets Depreciation	8 004	10 104	11 784	15 288
Tangible Fixed Assets Depreciation Charge For Period		2 100	1 680	3 504
Total Assets Less Current Liabilities	9 004	20 507	25 609	50 910
Creditors Due Within One Year				96 970	113 358	189 360
Number Shares Allotted				100	100	100
Value Shares Allotted				100	100	100

Company staff

Paul C.

Role: Secretary

Appointed: 03 February 2004

Latest update: 24 March 2024

Paul C.

Role: Director

Appointed: 03 February 2004

Latest update: 24 March 2024

People with significant control

Richard M.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Paul C.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 May 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

One Cost Limited

General information

Name:

Office Address:

Contact information

Website

www.onecost.co.uk

Description

Financial data based on annual reports

Company staff

Paul C.

Paul C.

Rwl Registrars Limited

Richard M.

People with significant control

Richard M.

Paul C.

Accounts Documents

Company filings

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