One Safety & Janitorial Ltd in Dewsbury, WF12 9AF

Description

Data updated on: 01-11-2023

This firm referred to as One Safety & Janitorial was started on 2010-08-05 as a Private Limited Company. The company's head office can be found at Dewsbury on Unit M, Savile Bridge Mills. When you have to reach the business by post, its zip code is WF12 9AF. The company reg. no. for One Safety & Janitorial Ltd is 07336784. The company's principal business activity number is 47990, that means Other retail sale not in stores, stalls or markets. One Safety & Janitorial Limited reported its account information for the period that ended on September 30, 2022. Its latest confirmation statement was released on August 5, 2022.

Since 2010-08-05, this particular limited company has only been supervised by a single director: Mark R. who has been overseeing it for fourteen years.

Mark R. is the individual with significant 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 277	6 148	9 716	-3 998	7 962	-4 123

Balance Sheet
Cash Bank On Hand							317	317	317	10 809
Current Assets	53 717	50 357	47 969	47 077	40 909	35 020	39 485	39 002	24 257	39 906	41 023	22 728
Debtors	33 931	29 435	27 999	28 113	23 409	17 564	20 168	17 685	8 440	13 097	30 023	17 738
Net Assets Liabilities						-4 123	-4 068	-2 555	4 557	3 661	5 124	-13 353
Other Debtors								1 480	1 629	250	26 384	15 904
Property Plant Equipment								450	337	253	1 157	868
Total Inventories						17 456	19 000	21 000	15 500	16 000	11 000	4 990
Cash Bank In Hand	1	2 964	2	1
Intangible Fixed Assets	22 500	20 000	17 500	15 000	12 500	10 000
Net Assets Liabilities Including Pension Asset Liability	11 277	6 148	9 716	-3 998	7 962	-4 123
Stocks Inventory	19 785	17 958	19 968	18 963	17 500	17 456
Tangible Fixed Assets	4 829	3 219	1 609	451	451

Capital & Reserves
Called Up Share Capital	100	100	100	100	10 100	10 100
Profit Loss Account Reserve	11 177	6 048	9 616	-4 098	-2 138	-14 223
Shareholder Funds	11 277	6 148	9 716	-3 998	7 962	-4 123

Other Financial Data
Accrued Liabilities							1 600	1 300			326
Accumulated Amortisation Impairment Intangible Assets						15 000	17 500	20 000	22 500	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment						7 041	7 041	7 191	7 304	7 388	7 598	7 887
Additions Other Than Through Business Combinations Property Plant Equipment								600			1 114
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings										20 000	16 667	14 167
Bank Overdrafts							8 045	8 505	10 360		3 470	9 857
Comprehensive Income Expense							55	1 513
Creditors						49 143	51 053	47 007	22 473	20 000	16 667	14 167
Fixed Assets	27 329	23 219	19 109	15 451	12 951	10 000	7 500	5 450	2 837	253
Increase From Amortisation Charge For Year Intangible Assets							2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment								150	113	84	210	289
Intangible Assets						10 000	7 500	5 000	2 500
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-16 052	-17 071	-9 393	-19 449	-4 989	-14 123	-11 568	-8 005	1 784	23 456	20 853	111
Number Shares Issued Fully Paid							10 100	10 100	10 100	10 100	10 100	10 100
Other Creditors							28 595	18 011	4 046	7 122	10 791	8 087
Other Inventories							19 000	21 000	15 500	16 000	11 000	4 990
Par Value Share		1	1	1	1	1		1	1	1	1	1
Prepayments											6
Profit Loss							55	1 513
Property Plant Equipment Gross Cost						7 041	7 041	7 641	7 641	7 641	8 755	8 755
Provisions For Liabilities Balance Sheet Subtotal									64	48	219	165
Taxation Social Security Payable							1 200	1 405	434	2 338	545	665
Total Assets Less Current Liabilities								-2 555	4 621	23 709	22 010	979
Total Borrowings							8 045	8 505	10 360	20 000	16 667	14 167
Trade Creditors Trade Payables							11 613	17 786	7 633	6 990	2 538	1 508
Trade Debtors Trade Receivables							20 168	16 205	6 811	12 847	3 633	1 834
Amount Specific Advance Or Credit Directors											-19 102	-10 691
Amount Specific Advance Or Credit Repaid In Period Directors												8 411
Consideration For Shares Issued					10 000
Creditors Due Within One Year	69 769	67 428	57 362	66 526	45 898	49 143
Nominal Value Shares Issued					1
Number Shares Allotted	100	100	100	100	10 100	10 100
Number Shares Issued					10 000
Value Shares Allotted	100	100	100	100	10 100	10 100

Company staff

Mark R.

Role: Director

Appointed: 05 August 2010

Latest update: 6 December 2023

People with significant control

Mark R.

Notified on 5 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 August 2023
Confirmation statement last made up date	05 August 2022

Annual Accounts 4 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	4 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-10-01
Date Approval Accounts	30 October 2014
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2014-09-30
Annual Accounts 26 March 2014
Date Approval Accounts	26 March 2014

One Safety & Janitorial Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark R.

People with significant control

Mark R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode