One Stop Design Limited in Gillingham, ME7 3RU

Description

Data updated on: 01-11-2023

This particular One Stop Design Limited firm has been offering its services for at least fourteen years, having started in 2010. Started with registration number 07326805, One Stop Design is a Private Limited Company located in 17 Lambsfrith Grove, Gillingham ME7 3RU. This firm's SIC and NACE codes are 62090 and has the NACE code: Other information technology service activities. Sunday 31st July 2022 is the last time the accounts were filed.

Jonathan L. is the company's only managing director, that was appointed in 2010 in July. That firm had been overseen by Barbara K. till fourteen years ago. Additionally, the director's duties are backed by a secretary - Rebecca L., who joined the firm fourteen years ago.

Jonathan L. is the individual who controls this firm, has substantial control or influence over the company, 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	173	134	101	104	102	136

Balance Sheet
Cash Bank On Hand						2 658	6 228	4 145	8 490	14 367	12 920	10 825
Current Assets	9 217	7 160	9 399	6 572	6 174	5 594	9 459	4 663	8 490	14 367	13 258	11 128
Debtors	2 205	1 962	3 997	6 454	3 920	2 936	3 231	518			338	303
Net Assets Liabilities						136	102	101	4 069	3 366	2 363	104
Other Debtors				1 528	1 014	155		518			338	303
Property Plant Equipment						1 898	2 001	1 815	1 930	2 352	2 317	2 044
Cash Bank In Hand	7 012	5 198	5 402	118	2 254	2 658
Net Assets Liabilities Including Pension Asset Liability	173	134	101	104	102	136
Tangible Fixed Assets	1 294	1 592	1 720	1 771	1 878	1 898
Trade Debtors	2 205	1 962	3 997	4 926	2 906	2 781

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	73	34	1	4	2	36
Shareholder Funds	173	134	101	104	102	136

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 384	4 052	4 658	5 302	6 086	6 858	7 540
Administrative Expenses	19 743	18 108	20 420	22 416	18 713	19 056	20 040	20 128	20 052	20 248	17 888	19 675
Average Number Employees During Period									1	1	1	1
Bank Borrowings Overdrafts										8 000	8 000	8 000
Cost Sales				4 725	675	609	441	593	2 213	418	837	2 511
Creditors						7 356	11 358	6 377	6 351	13 353	13 212	13 068
Dividends Paid						18 180	19 350	19 590	18 700	19 000	18 800	17 140
Fixed Assets	1 294	1 592	1 720	1 771	1 878	1 898	2 001	1 815	1 930	2 352	2 317	2 044
Gross Profit Loss	45 830	39 818	47 111	47 229	43 031	42 098	44 408	44 692	48 364	43 116	40 066	38 464
Increase From Depreciation Charge For Year Property Plant Equipment							668	606	644	784	772	682
Net Current Assets Liabilities	-1 121	-1 458	-1 619	-1 667	-1 776	-1 762	-1 899	-1 714	2 139	1 014	46	-1 940
Operating Profit Loss	26 087	21 710	26 691	24 813	24 318	23 042	24 368	24 564	28 312	22 868	22 178	18 789
Other Creditors						2 009	5 787	605	188	262	311	647
Profit Loss						18 214	19 316	19 589	22 668	18 297	17 797	14 881
Profit Loss On Ordinary Activities Before Tax	26 087	21 710	26 691	24 813	24 318	23 042	24 368	24 564	28 312	22 868	22 178	18 789
Property Plant Equipment Gross Cost						5 282	6 053	6 473	7 232	8 438	9 175	9 584
Taxation Social Security Payable						4 828	5 052	4 975	5 644	4 571	4 381	3 908
Tax Tax Credit On Profit Or Loss On Ordinary Activities						4 828	5 052	4 975	5 644	4 571	4 381	3 908
Total Additions Including From Business Combinations Property Plant Equipment							771	420	759	1 206	737	409
Total Assets Less Current Liabilities	173	134	101	104	102	136	102	101	4 069	3 366	2 363	104
Trade Creditors Trade Payables						519	519	797	519	520	520	513
Trade Debtors Trade Receivables						2 781	3 231
Turnover Revenue						42 707	44 849	45 285	50 577	43 534	40 903	40 975
Director Remuneration	7 492	7 211	7 557	7 783	7 991	8 060
Director Remuneration Benefits Including Payments To Third Parties	7 492	7 211	7 557	7 783	7 991	8 060
Creditors Due Within One Year	10 338	8 618	11 018	8 239	7 950	7 356
Depreciation Tangible Fixed Assets Expense	431	531	573	591	626	632
Number Shares Allotted	100	100	100	100	100	100
Other Creditors Due Within One Year	3 989	3 306	4 885	2 184	2 371	2 009
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	20 323	17 241	21 117	19 578	19 258	18 214
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		829	701	642	733	652
Tangible Fixed Assets Cost Or Valuation	1 725	2 554	3 255	3 897	4 630	5 282
Tangible Fixed Assets Depreciation	431	962	1 535	2 126	2 752	3 384
Tangible Fixed Assets Depreciation Charged In Period		531	573	591	626	632
Taxation Social Security Due Within One Year	5 764	4 469	5 575	5 235	5 060	4 828
Tax On Profit Or Loss On Ordinary Activities	5 764	4 469	5 574	5 235	5 060	4 828
Total Dividend Payment	20 250	17 280	21 150	19 575	19 260	18 180
Trade Creditors Within One Year	585	843	558	820	519	519
Turnover Gross Operating Revenue	45 830	39 818	47 111	51 954	43 706	42 707

Company staff

Rebecca L.

Role: Secretary

Appointed: 27 July 2010

Latest update: 5 March 2024

Jonathan L.

Role: Director

Appointed: 27 July 2010

Latest update: 5 March 2024

People with significant control

Jonathan L.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 22 November 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	22 November 2012
Annual Accounts 23 November 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	23 November 2013
Annual Accounts 05 January 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	05 January 2015
Annual Accounts 05 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	05 January 2016
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2017

One Stop Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca L.

Jonathan L.

Barbara K.

People with significant control

Jonathan L.

Accounts Documents

Company filings

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