One Fin Limited in Mid Glamorgan, CF36 3SA

Description

Data updated on: 01-11-2023

This enterprise named One Fin was started on Tue, 14th Oct 2003 as a Private Limited Company. The enterprise's headquarters can be found at Mid Glamorgan on Garden House, 1 Nottage Mead, Porthcawl. When you need to contact the firm by mail, the zip code is CF36 3SA. The official reg. no. for One Fin Limited is 04931460. The enterprise's SIC and NACE codes are 56103, that means Take-away food shops and mobile food stands. 31st August 2022 is the last time account status updates were reported.

For this particular company, all of director's responsibilities have been performed by Sarah J. and Huw J.. Amongst these two people, Huw J. has carried on with the company for the longest time, having become a vital addition to the Management Board on October 2003.

Executives who control the firm include: Sarah J. owns 1/2 or less of company shares. Huw J. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 538	14 684	46 995	7 509	21 238

Balance Sheet
Cash Bank On Hand					51 914	44 957	88 713	98 467
Current Assets	45 104	44 806	77 937	36 630	56 419	65 831	142 050	145 443
Debtors	0	2 460	2 977	2 000	0	12 995	36 935	27 926
Net Assets Liabilities					21 238	32 040	83 345	96 767
Other Debtors					5 037	12 995	36 935	27 926
Property Plant Equipment					28 021	27 639	87 634	91 862
Total Inventories					4 505	7 879	16 402	19 050
Cash Bank In Hand	38 932	38 523	70 205	25 839	51 914
Net Assets Liabilities Including Pension Asset Liability	14 538	14 684	46 995	7 509	21 238
Stocks Inventory	6 172	3 823	6 272	8 791	4 505
Tangible Fixed Assets	22 242	23 099	21 758	34 998	28 021

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	13 538	13 684	45 995	6 509	20 238
Shareholder Funds	14 538	14 684	46 995	7 509	21 238

Other Financial Data
Total Fixed Assets Additions		8 197	5 607	24 388	1 925
Total Fixed Assets Cost Or Valuation	392 443	400 640	406 247	430 635	432 560
Total Fixed Assets Depreciation	370 201	377 541	384 489	395 637	404 539
Total Fixed Assets Depreciation Charge In Period		7 340	6 948	11 148	8 902
Accumulated Amortisation Impairment Intangible Assets						302 000	303 500	305 500
Accumulated Depreciation Impairment Property Plant Equipment					102 539	111 246	131 074	152 067
Acquired Through Business Combinations Intangible Assets							10 000
Additions Other Than Through Business Combinations Property Plant Equipment						8 325	79 823	25 221
Average Number Employees During Period					20	20	32	34
Bank Borrowings Overdrafts							6 955	6 955
Corporation Tax Payable					8 783	6 063	9 127	11 614
Creditors					50 968	46 598	96 264	99 709
Depreciation Rate Used For Property Plant Equipment						25	25	25
Fixed Assets	22 242	23 099	21 758	34 998	28 021	27 639	96 134	98 362
Increase From Amortisation Charge For Year Intangible Assets							1 500	2 000
Increase From Depreciation Charge For Year Property Plant Equipment						8 707	19 828	20 993
Intangible Assets							8 500	6 500
Intangible Assets Gross Cost						302 000	312 000	312 000
Net Current Assets Liabilities	-7 704	-8 415	25 237	-7 140	10 488	19 233	45 786	45 734
Other Creditors					10 417	9 971	15 494	15 008
Other Taxation Social Security Payable					22 281	22 678	44 461	42 995
Property Plant Equipment Gross Cost					130 560	138 885	218 708	243 929
Taxation Including Deferred Taxation Balance Sheet Subtotal					4 940	4 940	19 662	15 659
Total Assets Less Current Liabilities	14 538	14 684	46 995	27 858	38 509	46 872	141 920	144 096
Trade Creditors Trade Payables					9 487	7 886	20 227	23 137
Advances Credits Directors
Creditors Due After One Year Total Noncurrent Liabilities			0	14 769	12 331
Creditors Due Within One Year Total Current Liabilities	52 808	53 221	54 217	45 586	50 968
Intangible Fixed Assets Aggregate Amortisation Impairment	302 000	302 000	302 000	302 000	302 000
Intangible Fixed Assets Cost Or Valuation	302 000	302 000	302 000	302 000	302 000
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total			1 517	1 816	5 037
Provisions For Liabilities Charges			0	5 580	4 940
Tangible Fixed Assets Additions		8 197	5 607	24 388	1 925
Tangible Fixed Assets Cost Or Valuation	90 443	98 640	104 247	128 635	130 560
Tangible Fixed Assets Depreciation	68 201	75 541	82 489	93 637	102 539
Tangible Fixed Assets Depreciation Charge For Period		7 340	6 948	11 148	8 902

Company staff

Sarah J.

Role: Director

Appointed: 01 September 2005

Latest update: 13 March 2024

Sarah J.

Role: Secretary

Appointed: 14 October 2003

Latest update: 13 March 2024

Huw J.

Role: Director

Appointed: 14 October 2003

Latest update: 13 March 2024

People with significant control

Sarah J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Huw J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2019

One Fin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah J.

Sarah J.

Huw J.

People with significant control

Sarah J.

Huw J.

Accounts Documents

Company filings

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