One Stop Air Shop Limited in West Byfleet, KT14 7JQ

Description

Data updated on: 01-11-2023

One Stop Air Shop Limited with reg. no. 04640597 has been competing in the field for twenty one years. The Private Limited Company is located at 138 Oyster Lane, Byfleet in West Byfleet and company's postal code is KT14 7JQ. This business's Standard Industrial Classification Code is 46690 and has the NACE code: Wholesale of other machinery and equipment. One Stop Air Shop Ltd released its latest accounts for the period that ended on 2022-12-31. Its most recent annual confirmation statement was filed on 2022-12-17.

According to the latest update, we have a solitary managing director in the company: Gary C. (since Fri, 17th Jan 2003). The following limited company had been guided by Lisa H. up until 2009.

Gary C. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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
Net Worth	104 660	105 111	105 592	114 141	115 426

Balance Sheet
Cash Bank On Hand					3 071	8 264	139 986	94 294	51 378	117 752	70 177	142 486
Current Assets	417 532	400 549	354 132	390 209	357 521	299 706	355 747	264 464	247 995	310 819	256 408	281 995
Debtors	148 105	131 285	101 652	163 239	173 160	130 527	125 221	84 130	106 617	100 619	91 596	60 310
Net Assets Liabilities					115 426	101 638	113 658	115 384	116 732	116 791	117 234
Property Plant Equipment					6 396	4 151	8 204	7 827	5 110	2 370	366	284
Total Inventories					181 290	160 915	90 540	86 040	90 000	92 448	94 635	79 199
Other Debtors						13 396	11 779	8 549	17 788	25 745		2 689
Cash Bank In Hand	7 007	8 974	140	430	3 071
Intangible Fixed Assets	17 333	4 333
Net Assets Liabilities Including Pension Asset Liability	104 660	105 111	105 592	114 141	115 426
Stocks Inventory	262 420	260 290	252 340	226 540	181 290
Tangible Fixed Assets	15 638	15 382	5 099	4 006	6 396

Capital & Reserves
Called Up Share Capital	10 500	10 500	10 500	10 500	10 500
Profit Loss Account Reserve	94 160	94 611	95 092	103 641	104 926
Shareholder Funds	104 660	105 111	105 592	114 141	115 426

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-4 050
Accumulated Amortisation Impairment Intangible Assets					130 000	130 000	130 000	130 000	130 000	130 000	130 000
Accumulated Depreciation Impairment Property Plant Equipment					23 422	27 066	31 735	28 732	31 969	35 223	29 225	29 307
Additions Other Than Through Business Combinations Property Plant Equipment						1 399
Average Number Employees During Period					6	5	5	5	5	4	4
Creditors					33 069	19 841	7 581	156 907	136 374	44 167	139 540	164 723
Dividend Per Share Interim					4	8
Increase From Depreciation Charge For Year Property Plant Equipment						3 644	4 669	4 282	3 236	3 254	2 004	82
Intangible Assets Gross Cost					130 000	130 000	130 000	130 000	130 000	130 000	130 000
Net Current Assets Liabilities	169 312	160 412	160 591	156 431	142 099	117 328	113 035	107 557	111 621	158 588	116 868	117 272
Other Inventories					181 290	160 915
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 939	3 857
Property Plant Equipment Gross Cost					29 818	31 217	39 939	36 559	37 078	37 593	29 591
Total Assets Less Current Liabilities	202 283	182 391	165 690	160 437	148 495	121 479	121 239	115 384	116 731	160 958	117 234	117 556
Amount Specific Advance Or Credit Directors										25 634
Amount Specific Advance Or Credit Repaid In Period Directors											25 634
Amount Specific Advance Or Credit Made In Period Directors										25 634
Bank Borrowings						33 068	19 841
Bank Borrowings Overdrafts						19 841	6 614
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 285			8 002
Disposals Property Plant Equipment								7 285			8 002
Finance Lease Liabilities Present Value Total							967	967
Fixed Assets	32 971	19 715	5 099	4 006	6 396	4 151	8 204	7 827	5 110	2 370	366	284
Other Creditors						6 605	12 221	15 049	8 179	44 167	3 864	37 566
Other Taxation Social Security Payable						29 881	23 601	20 182	21 195	16 770	12 529	20 355
Total Additions Including From Business Combinations Property Plant Equipment							8 722	3 905	519	514
Total Borrowings						33 068	23 710	967
Trade Creditors Trade Payables						132 665	190 761	120 709	107 000	111 654	123 147	106 802
Trade Debtors Trade Receivables						117 131	113 442	75 581	88 829	74 874	91 596	57 621
Creditors Due After One Year	97 623	75 016	60 098	46 296	33 069
Creditors Due Within One Year	248 220	240 137	193 541	233 778	215 422
Instalment Debts Due After5 Years		72 751	59 524	46 296
Number Shares Allotted		500	10 500	10 500	10 500
Par Value Share		1	1	1	1
Intangible Fixed Assets Aggregate Amortisation Impairment	112 667	125 667
Intangible Fixed Assets Amortisation Charged In Period		13 000
Intangible Fixed Assets Cost Or Valuation	130 000	130 000
Share Capital Allotted Called Up Paid	500	500
Tangible Fixed Assets Additions		7 285
Tangible Fixed Assets Cost Or Valuation	64 252	51 887
Tangible Fixed Assets Depreciation	48 614	36 505
Tangible Fixed Assets Depreciation Charged In Period		7 541
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 650
Tangible Fixed Assets Disposals		19 650
Value Shares Allotted		10 500	10 500	10 500	10 500