One Off Kitchens Ltd. in Swansea, SA9 1PB

Description

Data updated on: 01-11-2023

One Off Kitchens Ltd. can be found at 42 Maescynog, Ystradgynlais in Swansea. Its area code is SA9 1PB. One Off Kitchens has been active on the market for the last 12 years. Its reg. no. is 08047359. This business's SIC and NACE codes are 47990: Other retail sale not in stores, stalls or markets. The business most recent financial reports cover the period up to Mon, 25th Apr 2022 and the latest confirmation statement was filed on Wed, 26th Apr 2023.

Daniel P. is this company's solitary director, that was appointed on Thursday 26th April 2012.

Daniel P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-26	2021-04-25	2022-04-25
Currency
Net Worth	133	-3 153	3 611	-390

Balance Sheet
Current Assets	3 500	10 466	11 627	11 520	9 136	4 821	13 020	25 434	14 083	16 494
Net Assets Liabilities				-390	-5 287	-5 292	1 236	3 656	-20 861	-44 853
Cash Bank In Hand		3 291	6 132	5 860
Debtors	1 500	4 675	3 695	4 660			12 480	14 932	11 991	5 631
Stocks Inventory	2 000	2 500	1 800	1 000
Tangible Fixed Assets	4 375	3 501	3 132	2 505
Cash Bank On Hand							40	10 002	1 592	223
Other Debtors							3 098	7 053		3 114
Property Plant Equipment							2 934	10 147	8 118	6 494
Total Inventories							500	500	500	10 640
Net Assets Liabilities Including Pension Asset Liability		-3 153	3 611

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	132	-3 154	3 610	-391
Shareholder Funds	133	-3 153	3 611	-390

Other Financial Data
Average Number Employees During Period						1	1	1	2	2
Creditors				13 335	17 834	12 841	14 718	10 000	29 500	23 470
Fixed Assets		3 501	3 132	2 505	3 411	2 728	2 934
Net Current Assets Liabilities	-4 242	-6 654	479	-2 895	-8 698	-8 020	-1 698	3 509	521	-27 877
Total Assets Less Current Liabilities	133	-3 153	3 611	-390	-5 287	-5 292	1 236	13 656	8 639	-21 383
Creditors Due Within One Year	7 742	17 120	11 148	14 415
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	5 469		441
Tangible Fixed Assets Cost Or Valuation	5 469	5 469	5 910
Tangible Fixed Assets Depreciation	1 094	1 968	2 778
Tangible Fixed Assets Depreciation Charged In Period	1 094	874	810
Accumulated Depreciation Impairment Property Plant Equipment							5 325	5 912	7 941	9 565
Amounts Recoverable On Contracts								991	991	991
Bank Borrowings Overdrafts									29 500	23 470
Increase From Depreciation Charge For Year Property Plant Equipment								587	2 029	1 624
Other Creditors							7 356	10 000	1 228	30 035
Other Taxation Social Security Payable							1 693	1 963	7 477	1 024
Property Plant Equipment Gross Cost							8 259	16 059	16 059
Total Additions Including From Business Combinations Property Plant Equipment								7 800
Trade Creditors Trade Payables							5 669	7 694	4 857	13 312
Trade Debtors Trade Receivables							9 382	6 888	11 000	1 526

Company staff

Daniel P.

Role: Director

Appointed: 26 April 2012

Latest update: 9 January 2024

People with significant control

Daniel P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	24 January 2024
Account last made up date	25 April 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts
Start Date For Period Covered By Report	26 April 2012
End Date For Period Covered By Report	30 April 2013
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 April 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 January 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	26 April 2020
Annual Accounts
Start Date For Period Covered By Report	27 April 2020
End Date For Period Covered By Report	25 April 2021
Annual Accounts
Start Date For Period Covered By Report	26 April 2021
End Date For Period Covered By Report	25 April 2022
Annual Accounts 8 April 2014
Date Approval Accounts	8 April 2014

One Off Kitchens Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel P.

People with significant control

Daniel P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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One Off Kitchens Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel P.

People with significant control

Daniel P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2014